MILLER INVESTMENT MANAGEMENT, LP

Filed: 5/14/2024ACC: 0001407382-24-000005

📋 What this filing means

MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $782.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$782.71M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

TR UNIT$167.73M21.4%

COM$99.79M12.7%

CL B NEW$70.85M9.1%

MSCI EAFE ETF$61.47M7.9%

CL A$46.81M6.0%

SBI MATERIALS$42.64M5.4%

MSCI JPN ETF NEW$29.65M3.8%

Portfolio Concentration

Top 3$300.05M38.3%

4–10$183.94M23.5%

11–25$191.73M24.5%

Rest$106.99M13.7%

Top 3 weight

38.3%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

194K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.84M

% of voting shares96.8%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings105

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares320.67K

TypeSH

Market value$167.73M

21.43%

Sole

19.82K

Shared

0.00

None

300.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares168.47K

TypeSH

Market value$70.85M

9.05%

Sole

5.34K

Shared

0.00

None

163.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares769.68K

TypeSH

Market value$61.47M

7.85%

Sole

24.61K

Shared

0.00

None

745.06K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares459.03K

TypeSH

Market value$42.64M

5.45%

Sole

23.28K

Shared

0.00

None

435.75K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares415.57K

TypeSH

Market value$29.65M

3.79%

Sole

8.62K

Shared

0.00

None

406.95K

META PLATFORMS INC

SOLE

CL A

Shares60.42K

TypeSH

Market value$29.34M

3.75%

Sole

1.73K

Shared

0.00

None

58.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares369.01K

TypeSH

Market value$21.43M

2.74%

Sole

18.27K

Shared

0.00

None

350.74K

TIDAL ETF TR

SOLE

GOTHAM ENHNCD

Shares726.73K

TypeSH

Market value$20.91M

2.67%

Sole

20.34K

Shared

0.00

None

706.39K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares238.66K

TypeSH

Market value$20.07M

2.56%

Sole

7.57K

Shared

0.00

None

231.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares94.67K

TypeSH

Market value$19.91M

2.54%

Sole

0.00

Shared

0.00

None

94.67K

VANECK VECTORS ETF TR

SOLE

SEMICONDUCTOR ET

Shares79.10K

TypeSH

Market value$17.80M

2.27%

Sole

5.05K

Shared

0.00

None

74.04K

VANECK ETF TRUST

SOLE

BIOTECH ETF

Shares103.23K

TypeSH

Market value$17.17M

2.19%

Sole

3.88K

Shared

0.00

None

99.34K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares113.45K

TypeSH

Market value$16.76M

2.14%

Sole

3.57K

Shared

0.00

None

109.89K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares87.45K

TypeSH

Market value$16.67M

2.13%

Sole

2.50K

Shared

0.00

None

84.95K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares197.67K

TypeSH

Market value$16.14M

2.06%

Sole

5.40K

Shared

0.00

None

192.27K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares191.05K

TypeSH

Market value$14.59M

1.86%

Sole

5.44K

Shared

0.00

None

185.61K

D R HORTON INC

SOLE

COM

Shares85.62K

TypeSH

Market value$14.09M

1.80%

Sole

2.64K

Shared

0.00

None

82.98K

LENNAR CORP

SOLE

CL A

Shares79.63K

TypeSH

Market value$13.70M

1.75%

Sole

2.45K

Shared

0.00

None

77.18K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares144.04K

TypeSH

Market value$13.06M

1.67%

Sole

6.52K

Shared

0.00

None

137.53K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares90.03K

TypeSH

Market value$12.35M

1.58%

Sole

0.00

Shared

0.00

None

90.03K

NVR INC

SOLE

COM

Shares1.42K

TypeSH

Market value$11.48M

1.47%

Sole

45.00

Shared

0.00

None

1.37K

UNITED RENTALS INC

SOLE

COM

Shares12.62K

TypeSH

Market value$9.10M

1.16%

Sole

0.00

Shared

0.00

None

12.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares59.11K

TypeSH

Market value$8.92M

1.14%

Sole

1.76K

Shared

0.00

None

57.34K

MICROSOFT CORPORATION

SOLE

COM

Shares12.15K

TypeSH

Market value$5.11M

0.65%

Sole

0.00

Shared

0.00

None

12.15K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.01K

TypeSH

Market value$4.78M

0.61%

Sole

0.00

Shared

0.00

None

12.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	320.67K	SH	$167.73M 21.43%	19.82K	300.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	168.47K	SH	$70.85M 9.05%	5.34K	163.13K
ISHARES TRSOLE	MSCI EAFE ETF	769.68K	SH	$61.47M 7.85%	24.61K	745.06K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	459.03K	SH	$42.64M 5.45%	23.28K	435.75K
ISHARES INCSOLE	MSCI JPN ETF NEW	415.57K	SH	$29.65M 3.79%	8.62K	406.95K
META PLATFORMS INCSOLE	CL A	60.42K	SH	$29.34M 3.75%	1.73K	58.69K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	369.01K	SH	$21.43M 2.74%	18.27K	350.74K
TIDAL ETF TRSOLE	GOTHAM ENHNCD	726.73K	SH	$20.91M 2.67%	20.34K	706.39K
ISHARES TRSOLE	RUS MID CAP ETF	238.66K	SH	$20.07M 2.56%	7.57K	231.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	94.67K	SH	$19.91M 2.54%	0.00	94.67K
VANECK VECTORS ETF TRSOLE	SEMICONDUCTOR ET	79.10K	SH	$17.80M 2.27%	5.05K	74.04K
VANECK ETF TRUSTSOLE	BIOTECH ETF	103.23K	SH	$17.17M 2.19%	3.88K	99.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	113.45K	SH	$16.76M 2.14%	3.57K	109.89K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	87.45K	SH	$16.67M 2.13%	2.50K	84.95K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	197.67K	SH	$16.14M 2.06%	5.40K	192.27K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	191.05K	SH	$14.59M 1.86%	5.44K	185.61K
D R HORTON INCSOLE	COM	85.62K	SH	$14.09M 1.80%	2.64K	82.98K
LENNAR CORPSOLE	CL A	79.63K	SH	$13.70M 1.75%	2.45K	77.18K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	144.04K	SH	$13.06M 1.67%	6.52K	137.53K
ISHARES TRSOLE	ISHARES BIOTECH	90.03K	SH	$12.35M 1.58%	0.00	90.03K
NVR INCSOLE	COM	1.42K	SH	$11.48M 1.47%	45.00	1.37K
UNITED RENTALS INCSOLE	COM	12.62K	SH	$9.10M 1.16%	0.00	12.62K
ALPHABET INCSOLE	CAP STK CL A	59.11K	SH	$8.92M 1.14%	1.76K	57.34K
MICROSOFT CORPORATIONSOLE	COM	12.15K	SH	$5.11M 0.65%	0.00	12.15K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.01K	SH	$4.78M 0.61%	0.00	12.01K

Page 1 of 5

…