Filed: 8/13/2024ACC: 0001407382-24-000007
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $836.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$836.93M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
TR UNIT$175.35M21.0%
COM$104.30M12.5%
CL B NEW$68.72M8.2%
MSCI EAFE ETF$64.82M7.7%
CL A$48.27M5.8%
SHORT TERM TREAS$43.50M5.2%
BLOOMBERG 3-12 M$41.07M4.9%
Portfolio Concentration
Top 3$308.88M36.9%
4–10$223.64M26.7%
11–25$200.70M24.0%
Rest$103.71M12.4%
Top 3 weight
36.9%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
194K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.16M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares322.20K
TypeSH
Market value$175.35M
20.95%
Sole
19.82K
Shared
0.00
None
302.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.92K
TypeSH
Market value$68.72M
8.21%
Sole
5.34K
Shared
0.00
None
163.57K
ISHARES TR
SOLEShares827.51K
TypeSH
Market value$64.82M
7.74%
Sole
24.61K
Shared
0.00
None
802.89K
VANGUARD SCOTTSDALE FDS
SOLEShares750.06K
TypeSH
Market value$43.50M
5.20%
Sole
18.27K
Shared
0.00
None
731.79K
SPDR SER TR
SOLEShares413.34K
TypeSH
Market value$41.07M
4.91%
Sole
0.00
Shared
0.00
None
413.34K
META PLATFORMS INC
SOLEShares61.82K
TypeSH
Market value$31.17M
3.72%
Sole
1.73K
Shared
0.00
None
60.09K
VANECK VECTORS ETF TR
SOLEShares118.29K
TypeSH
Market value$30.84M
3.68%
Sole
5.05K
Shared
0.00
None
113.23K
SELECT SECTOR SPDR TR
SOLEShares330.24K
TypeSH
Market value$29.16M
3.48%
Sole
23.28K
Shared
0.00
None
306.96K
ISHARES INC
SOLEShares416.52K
TypeSH
Market value$28.42M
3.40%
Sole
8.62K
Shared
0.00
None
407.91K
ISHARES TR
SOLEShares240.15K
TypeSH
Market value$19.47M
2.33%
Sole
7.57K
Shared
0.00
None
232.57K
SELECT SECTOR SPDR TR
SOLEShares124.85K
TypeSH
Market value$18.20M
2.17%
Sole
3.57K
Shared
0.00
None
121.29K
VANECK ETF TRUST
SOLEShares104.01K
TypeSH
Market value$17.52M
2.09%
Sole
3.88K
Shared
0.00
None
100.13K
FIRST TR NASDAQ 100 TECH IND
SOLEShares85.61K
TypeSH
Market value$16.90M
2.02%
Sole
2.50K
Shared
0.00
None
83.11K
VANECK ETF TRUST
SOLEShares183.09K
TypeSH
Market value$16.75M
2.00%
Sole
6.52K
Shared
0.00
None
176.57K
SELECT SECTOR SPDR TR
SOLEShares194.37K
TypeSH
Market value$16.65M
1.99%
Sole
5.40K
Shared
0.00
None
188.97K
LENNAR CORP
SOLEShares90.87K
TypeSH
Market value$13.62M
1.63%
Sole
2.45K
Shared
0.00
None
88.42K
ALPHABET INC
SOLEShares74.29K
TypeSH
Market value$13.53M
1.62%
Sole
1.76K
Shared
0.00
None
72.52K
TIDAL ETF TR
SOLEShares424.04K
TypeSH
Market value$12.60M
1.51%
Sole
20.34K
Shared
0.00
None
403.70K
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$12.37M
1.48%
Sole
0.00
Shared
0.00
None
60.95K
D R HORTON INC
SOLEShares86.25K
TypeSH
Market value$12.15M
1.45%
Sole
2.64K
Shared
0.00
None
83.61K
NVR INC
SOLEShares1.53K
TypeSH
Market value$11.64M
1.39%
Sole
45.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares84.08K
TypeSH
Market value$11.54M
1.38%
Sole
0.00
Shared
0.00
None
84.08K
MICROSOFT CORPORATION
SOLEShares21.55K
TypeSH
Market value$9.63M
1.15%
Sole
0.00
Shared
0.00
None
21.55K
SELECT SECTOR SPDR TR
SOLEShares123.17K
TypeSH
Market value$9.43M
1.13%
Sole
5.44K
Shared
0.00
None
117.73K
UNITED RENTALS INC
SOLEShares12.62K
TypeSH
Market value$8.16M
0.98%
Sole
0.00
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 322.20K | SH | $175.35M 20.95% | 19.82K | 0.00 | 302.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.92K | SH | $68.72M 8.21% | 5.34K | 0.00 | 163.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 827.51K | SH | $64.82M 7.74% | 24.61K | 0.00 | 802.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 750.06K | SH | $43.50M 5.20% | 18.27K | 0.00 | 731.79K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 413.34K | SH | $41.07M 4.91% | 0.00 | 0.00 | 413.34K |
META PLATFORMS INCSOLE | CL A | 61.82K | SH | $31.17M 3.72% | 1.73K | 0.00 | 60.09K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 118.29K | SH | $30.84M 3.68% | 5.05K | 0.00 | 113.23K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 330.24K | SH | $29.16M 3.48% | 23.28K | 0.00 | 306.96K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 416.52K | SH | $28.42M 3.40% | 8.62K | 0.00 | 407.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 240.15K | SH | $19.47M 2.33% | 7.57K | 0.00 | 232.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 124.85K | SH | $18.20M 2.17% | 3.57K | 0.00 | 121.29K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 104.01K | SH | $17.52M 2.09% | 3.88K | 0.00 | 100.13K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 85.61K | SH | $16.90M 2.02% | 2.50K | 0.00 | 83.11K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 183.09K | SH | $16.75M 2.00% | 6.52K | 0.00 | 176.57K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 194.37K | SH | $16.65M 1.99% | 5.40K | 0.00 | 188.97K |
LENNAR CORPSOLE | CL A | 90.87K | SH | $13.62M 1.63% | 2.45K | 0.00 | 88.42K |
ALPHABET INCSOLE | CAP STK CL A | 74.29K | SH | $13.53M 1.62% | 1.76K | 0.00 | 72.52K |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 424.04K | SH | $12.60M 1.51% | 20.34K | 0.00 | 403.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.95K | SH | $12.37M 1.48% | 0.00 | 0.00 | 60.95K |
D R HORTON INCSOLE | COM | 86.25K | SH | $12.15M 1.45% | 2.64K | 0.00 | 83.61K |
NVR INCSOLE | COM | 1.53K | SH | $11.64M 1.39% | 45.00 | 0.00 | 1.49K |
ISHARES TRSOLE | ISHARES BIOTECH | 84.08K | SH | $11.54M 1.38% | 0.00 | 0.00 | 84.08K |
MICROSOFT CORPORATIONSOLE | COM | 21.55K | SH | $9.63M 1.15% | 0.00 | 0.00 | 21.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.17K | SH | $9.43M 1.13% | 5.44K | 0.00 | 117.73K |
UNITED RENTALS INCSOLE | COM | 12.62K | SH | $8.16M 0.98% | 0.00 | 0.00 | 12.62K |
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