Filed: 11/14/2024ACC: 0001407382-24-000012
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $960.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$960.43M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
TR UNIT$182.37M19.0%
COM$131.72M13.7%
BLOOMBERG 3-12 M$118.56M12.3%
CL B NEW$77.77M8.1%
MSCI EAFE ETF$74.10M7.7%
SHORT TERM TREAS$62.26M6.5%
CL A$57.98M6.0%
Portfolio Concentration
Top 3$378.71M39.4%
4–10$268.30M27.9%
11–25$209.64M21.8%
Rest$103.78M10.8%
Top 3 weight
39.4%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
199.62K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.66M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares317.86K
TypeSH
Market value$182.37M
18.99%
Sole
19.89K
Shared
0.00
None
297.97K
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$118.56M
12.34%
Sole
31.68K
Shared
0.00
None
1.16M
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.98K
TypeSH
Market value$77.77M
8.10%
Sole
5.69K
Shared
0.00
None
163.29K
ISHARES TR
SOLEShares886.08K
TypeSH
Market value$74.10M
7.72%
Sole
23.95K
Shared
0.00
None
862.13K
VANGUARD SCOTTSDALE FDS
SOLEShares1.05M
TypeSH
Market value$62.26M
6.48%
Sole
25.27K
Shared
0.00
None
1.03M
META PLATFORMS INC
SOLEShares61.87K
TypeSH
Market value$35.41M
3.69%
Sole
1.50K
Shared
0.00
None
60.36K
VANECK VECTORS ETF TR
SOLEShares118.43K
TypeSH
Market value$29.07M
3.03%
Sole
5.08K
Shared
0.00
None
113.36K
ISHARES INC
SOLEShares381.65K
TypeSH
Market value$27.30M
2.84%
Sole
8.62K
Shared
0.00
None
373.04K
ISHARES TR
SOLEShares231.81K
TypeSH
Market value$20.43M
2.13%
Sole
6.60K
Shared
0.00
None
225.21K
VANECK ETF TRUST
SOLEShares207.53K
TypeSH
Market value$19.72M
2.05%
Sole
6.60K
Shared
0.00
None
200.94K
SELECT SECTOR SPDR TR
SOLEShares126.73K
TypeSH
Market value$19.52M
2.03%
Sole
3.65K
Shared
0.00
None
123.07K
LENNAR CORP
SOLEShares101.07K
TypeSH
Market value$18.95M
1.97%
Sole
3.05K
Shared
0.00
None
98.02K
VANECK ETF TRUST
SOLEShares99.81K
TypeSH
Market value$17.71M
1.84%
Sole
3.60K
Shared
0.00
None
96.21K
SELECT SECTOR SPDR TR
SOLEShares194.77K
TypeSH
Market value$17.61M
1.83%
Sole
5.33K
Shared
0.00
None
189.44K
D R HORTON INC
SOLEShares89.38K
TypeSH
Market value$17.05M
1.78%
Sole
2.76K
Shared
0.00
None
86.62K
FIRST TR NASDAQ 100 TECH IND
SOLEShares83.25K
TypeSH
Market value$15.93M
1.66%
Sole
2.29K
Shared
0.00
None
80.96K
NVR INC
SOLEShares1.62K
TypeSH
Market value$15.90M
1.66%
Sole
48.00
Shared
0.00
None
1.57K
VANGUARD INDEX FDS
SOLEShares59.28K
TypeSH
Market value$15.61M
1.63%
Sole
4.24K
Shared
0.00
None
55.04K
MICROSOFT CORPORATION
SOLEShares33.76K
TypeSH
Market value$14.53M
1.51%
Sole
664.00
Shared
0.00
None
33.10K
ALPHABET INC
SOLEShares87.09K
TypeSH
Market value$14.44M
1.50%
Sole
2.42K
Shared
0.00
None
84.67K
ISHARES TR
SOLEShares82.56K
TypeSH
Market value$12.02M
1.25%
Sole
0.00
Shared
0.00
None
82.56K
UNITED RENTALS INC
SOLEShares12.62K
TypeSH
Market value$10.22M
1.06%
Sole
0.00
Shared
0.00
None
12.62K
AMAZON COM INC
SOLEShares48.97K
TypeSH
Market value$9.12M
0.95%
Sole
1.54K
Shared
0.00
None
47.43K
SELECT SECTOR SPDR TR
SOLEShares65.44K
TypeSH
Market value$6.31M
0.66%
Sole
10.98K
Shared
0.00
None
54.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.83K
TypeSH
Market value$4.72M
0.49%
Sole
0.00
Shared
0.00
None
23.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 317.86K | SH | $182.37M 18.99% | 19.89K | 0.00 | 297.97K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 1.19M | SH | $118.56M 12.34% | 31.68K | 0.00 | 1.16M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.98K | SH | $77.77M 8.10% | 5.69K | 0.00 | 163.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 886.08K | SH | $74.10M 7.72% | 23.95K | 0.00 | 862.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.05M | SH | $62.26M 6.48% | 25.27K | 0.00 | 1.03M |
META PLATFORMS INCSOLE | CL A | 61.87K | SH | $35.41M 3.69% | 1.50K | 0.00 | 60.36K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 118.43K | SH | $29.07M 3.03% | 5.08K | 0.00 | 113.36K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 381.65K | SH | $27.30M 2.84% | 8.62K | 0.00 | 373.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 231.81K | SH | $20.43M 2.13% | 6.60K | 0.00 | 225.21K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 207.53K | SH | $19.72M 2.05% | 6.60K | 0.00 | 200.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 126.73K | SH | $19.52M 2.03% | 3.65K | 0.00 | 123.07K |
LENNAR CORPSOLE | CL A | 101.07K | SH | $18.95M 1.97% | 3.05K | 0.00 | 98.02K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 99.81K | SH | $17.71M 1.84% | 3.60K | 0.00 | 96.21K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 194.77K | SH | $17.61M 1.83% | 5.33K | 0.00 | 189.44K |
D R HORTON INCSOLE | COM | 89.38K | SH | $17.05M 1.78% | 2.76K | 0.00 | 86.62K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 83.25K | SH | $15.93M 1.66% | 2.29K | 0.00 | 80.96K |
NVR INCSOLE | COM | 1.62K | SH | $15.90M 1.66% | 48.00 | 0.00 | 1.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.28K | SH | $15.61M 1.63% | 4.24K | 0.00 | 55.04K |
MICROSOFT CORPORATIONSOLE | COM | 33.76K | SH | $14.53M 1.51% | 664.00 | 0.00 | 33.10K |
ALPHABET INCSOLE | CAP STK CL A | 87.09K | SH | $14.44M 1.50% | 2.42K | 0.00 | 84.67K |
ISHARES TRSOLE | ISHARES BIOTECH | 82.56K | SH | $12.02M 1.25% | 0.00 | 0.00 | 82.56K |
UNITED RENTALS INCSOLE | COM | 12.62K | SH | $10.22M 1.06% | 0.00 | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 48.97K | SH | $9.12M 0.95% | 1.54K | 0.00 | 47.43K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 65.44K | SH | $6.31M 0.66% | 10.98K | 0.00 | 54.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.83K | SH | $4.72M 0.49% | 0.00 | 0.00 | 23.83K |
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