Filed: 2/11/2025ACC: 0002041943-25-000001
📋 What this filing means
MILLSTONE EVANS GROUP, LLC filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $146.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$146.68M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$87.33M59.5%
US CORE EQUITY 2$6.04M4.1%
CL B NEW$4.81M3.3%
MRGSTR MD CP VAL$3.10M2.1%
RUS MDCP VAL ETF$2.88M2.0%
CAP STK CL C$2.43M1.7%
US CORE EQUITY 1$2.16M1.5%
Portfolio Concentration
Top 3$31.80M21.7%
4–10$25.31M17.3%
11–25$23.70M16.2%
Rest$65.88M44.9%
Top 3 weight
21.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole732
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings732
Rows:
APPLE INCORPORATED
SOLEShares56.79K
TypeSH
Market value$14.22M
9.69%
Sole
0.00
Shared
0.00
None
56.79K
NVIDIA CORPORATION
SOLEShares80.52K
TypeSH
Market value$10.81M
7.37%
Sole
0.00
Shared
0.00
None
80.52K
MICROSOFT CORPORATION
SOLEShares16.04K
TypeSH
Market value$6.76M
4.61%
Sole
0.00
Shared
0.00
None
16.04K
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF
SOLEShares174.73K
TypeSH
Market value$6.04M
4.12%
Sole
0.00
Shared
0.00
None
174.73K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.61K
TypeSH
Market value$4.81M
3.28%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR MRGSTR MD CP VAL
SOLEShares41.81K
TypeSH
Market value$3.10M
2.12%
Sole
0.00
Shared
0.00
None
41.81K
RAYMOND JAMES FINL INCORPORATED
SOLEShares19.86K
TypeSH
Market value$3.09M
2.10%
Sole
0.00
Shared
0.00
None
19.86K
JPMORGAN CHASE & COMPANY.
SOLEShares12.34K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR RUS MDCP VAL ETF
SOLEShares22.24K
TypeSH
Market value$2.88M
1.96%
Sole
0.00
Shared
0.00
None
22.24K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares12.75K
TypeSH
Market value$2.43M
1.65%
Sole
0.00
Shared
0.00
None
12.75K
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares33.61K
TypeSH
Market value$2.16M
1.47%
Sole
0.00
Shared
0.00
None
33.61K
AMAZON COM INCORPORATED
SOLEShares9.79K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
9.79K
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF
SOLEShares80.81K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
80.81K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares9.07K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
9.07K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.86K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
2.86K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares45.55K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
45.55K
LINCOLN ELEC HLDGS INCORPORATED
SOLEShares8.25K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
8.25K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares2.88K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
2.88K
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF
SOLEShares35.93K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
35.93K
JOHNSON & JOHNSON
SOLEShares10.02K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
10.02K
INTERNATIONAL BUSINESS MACHINES
SOLEShares6.15K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
6.15K
MERCK & COMPANY INCORPORATED
SOLEShares13.18K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
13.18K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares2.34K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
2.34K
WATERS CORPORATION
SOLEShares3.31K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
3.31K
PROCTER AND GAMBLE COMPANY
SOLEShares7.22K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 56.79K | SH | $14.22M 9.69% | 0.00 | 0.00 | 56.79K |
NVIDIA CORPORATIONSOLE | COM | 80.52K | SH | $10.81M 7.37% | 0.00 | 0.00 | 80.52K |
MICROSOFT CORPORATIONSOLE | COM | 16.04K | SH | $6.76M 4.61% | 0.00 | 0.00 | 16.04K |
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 174.73K | SH | $6.04M 4.12% | 0.00 | 0.00 | 174.73K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.61K | SH | $4.81M 3.28% | 0.00 | 0.00 | 10.61K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 41.81K | SH | $3.10M 2.12% | 0.00 | 0.00 | 41.81K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19.86K | SH | $3.09M 2.10% | 0.00 | 0.00 | 19.86K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 12.34K | SH | $2.96M 2.02% | 0.00 | 0.00 | 12.34K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 22.24K | SH | $2.88M 1.96% | 0.00 | 0.00 | 22.24K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 12.75K | SH | $2.43M 1.65% | 0.00 | 0.00 | 12.75K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 33.61K | SH | $2.16M 1.47% | 0.00 | 0.00 | 33.61K |
AMAZON COM INCORPORATEDSOLE | COM | 9.79K | SH | $2.15M 1.46% | 0.00 | 0.00 | 9.79K |
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 80.81K | SH | $2.09M 1.42% | 0.00 | 0.00 | 80.81K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 9.07K | SH | $1.72M 1.17% | 0.00 | 0.00 | 9.07K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.86K | SH | $1.63M 1.11% | 0.00 | 0.00 | 2.86K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 45.55K | SH | $1.62M 1.11% | 0.00 | 0.00 | 45.55K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8.25K | SH | $1.55M 1.05% | 0.00 | 0.00 | 8.25K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 2.88K | SH | $1.50M 1.02% | 0.00 | 0.00 | 2.88K |
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 35.93K | SH | $1.48M 1.01% | 0.00 | 0.00 | 35.93K |
JOHNSON & JOHNSONSOLE | COM | 10.02K | SH | $1.45M 0.99% | 0.00 | 0.00 | 10.02K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.15K | SH | $1.35M 0.92% | 0.00 | 0.00 | 6.15K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 13.18K | SH | $1.31M 0.89% | 0.00 | 0.00 | 13.18K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 2.34K | SH | $1.26M 0.86% | 0.00 | 0.00 | 2.34K |
WATERS CORPORATIONSOLE | COM | 3.31K | SH | $1.23M 0.84% | 0.00 | 0.00 | 3.31K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 7.22K | SH | $1.21M 0.83% | 0.00 | 0.00 | 7.22K |
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