Filed: 5/5/2025ACC: 0002041943-25-000002
📋 What this filing means
MILLSTONE EVANS GROUP, LLC filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $147.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$147.38M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$85.74M58.2%
CL B NEW$5.65M3.8%
US CORE EQUITY 2$5.63M3.8%
MRGSTR MD CP VAL$2.97M2.0%
RUS MDCP VAL ETF$2.76M1.9%
INTL CORE EQUITY$2.23M1.5%
US CORE EQUITY 1$2.14M1.5%
Portfolio Concentration
Top 3$27.36M18.6%
4–10$27.27M18.5%
11–25$24.09M16.3%
Rest$68.66M46.6%
Top 3 weight
18.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole797
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings797
Rows:
APPLE INCORPORATED
SOLEShares57.52K
TypeSH
Market value$12.78M
8.67%
Sole
0.00
Shared
0.00
None
57.52K
NVIDIA CORPORATION
SOLEShares80.59K
TypeSH
Market value$8.73M
5.93%
Sole
0.00
Shared
0.00
None
80.59K
MICROSOFT CORPORATION
SOLEShares15.58K
TypeSH
Market value$5.85M
3.97%
Sole
0.00
Shared
0.00
None
15.58K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.61K
TypeSH
Market value$5.65M
3.84%
Sole
0.00
Shared
0.00
None
10.61K
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF
SOLEShares170.58K
TypeSH
Market value$5.63M
3.82%
Sole
0.00
Shared
0.00
None
170.58K
ORACLE CORPORATION
SOLEShares32.90K
TypeSH
Market value$4.60M
3.12%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR MRGSTR MD CP VAL
SOLEShares40.01K
TypeSH
Market value$2.97M
2.01%
Sole
0.00
Shared
0.00
None
40.01K
JPMORGAN CHASE & COMPANY.
SOLEShares11.95K
TypeSH
Market value$2.93M
1.99%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR RUS MDCP VAL ETF
SOLEShares21.90K
TypeSH
Market value$2.76M
1.87%
Sole
0.00
Shared
0.00
None
21.90K
RAYMOND JAMES FINL INCORPORATED
SOLEShares19.66K
TypeSH
Market value$2.73M
1.85%
Sole
0.00
Shared
0.00
None
19.66K
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF
SOLEShares80.45K
TypeSH
Market value$2.23M
1.52%
Sole
0.00
Shared
0.00
None
80.45K
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares34.91K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
34.91K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares12.90K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
12.90K
AMAZON COM INCORPORATED
SOLEShares9.79K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
9.79K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares45.39K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
45.39K
JOHNSON & JOHNSON
SOLEShares10.02K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
10.02K
INTERNATIONAL BUSINESS MACHINES
SOLEShares6.23K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
6.23K
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF
SOLEShares36.58K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
36.58K
LINCOLN ELEC HLDGS INCORPORATED
SOLEShares8K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
8K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.79K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
2.79K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares2.89K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
2.89K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares9.07K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares2.32K
TypeSH
Market value$1.19M
0.81%
Sole
0.00
Shared
0.00
None
2.32K
PROCTER AND GAMBLE COMPANY
SOLEShares6.93K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
6.93K
MERCK & COMPANY INCORPORATED
SOLEShares13.02K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 57.52K | SH | $12.78M 8.67% | 0.00 | 0.00 | 57.52K |
NVIDIA CORPORATIONSOLE | COM | 80.59K | SH | $8.73M 5.93% | 0.00 | 0.00 | 80.59K |
MICROSOFT CORPORATIONSOLE | COM | 15.58K | SH | $5.85M 3.97% | 0.00 | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.61K | SH | $5.65M 3.84% | 0.00 | 0.00 | 10.61K |
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 170.58K | SH | $5.63M 3.82% | 0.00 | 0.00 | 170.58K |
ORACLE CORPORATIONSOLE | COM | 32.90K | SH | $4.60M 3.12% | 0.00 | 0.00 | 32.90K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 40.01K | SH | $2.97M 2.01% | 0.00 | 0.00 | 40.01K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 11.95K | SH | $2.93M 1.99% | 0.00 | 0.00 | 11.95K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 21.90K | SH | $2.76M 1.87% | 0.00 | 0.00 | 21.90K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19.66K | SH | $2.73M 1.85% | 0.00 | 0.00 | 19.66K |
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 80.45K | SH | $2.23M 1.52% | 0.00 | 0.00 | 80.45K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 34.91K | SH | $2.14M 1.45% | 0.00 | 0.00 | 34.91K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 12.90K | SH | $2.01M 1.37% | 0.00 | 0.00 | 12.90K |
AMAZON COM INCORPORATEDSOLE | COM | 9.79K | SH | $1.86M 1.26% | 0.00 | 0.00 | 9.79K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 45.39K | SH | $1.70M 1.15% | 0.00 | 0.00 | 45.39K |
JOHNSON & JOHNSONSOLE | COM | 10.02K | SH | $1.66M 1.13% | 0.00 | 0.00 | 10.02K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.23K | SH | $1.55M 1.05% | 0.00 | 0.00 | 6.23K |
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 36.58K | SH | $1.54M 1.04% | 0.00 | 0.00 | 36.58K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8K | SH | $1.51M 1.03% | 0.00 | 0.00 | 8K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.79K | SH | $1.49M 1.01% | 0.00 | 0.00 | 2.79K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 2.89K | SH | $1.44M 0.97% | 0.00 | 0.00 | 2.89K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 9.07K | SH | $1.40M 0.95% | 0.00 | 0.00 | 9.07K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 2.32K | SH | $1.19M 0.81% | 0.00 | 0.00 | 2.32K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 6.93K | SH | $1.18M 0.80% | 0.00 | 0.00 | 6.93K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 13.02K | SH | $1.17M 0.79% | 0.00 | 0.00 | 13.02K |
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