Miller Investment Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Miller Investment Management, LP held in its portfolio 89 assets valued at $1,023,900,404 (i.e. $1.02B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($198.41M), SPDR SER TR ($100.12M), and VANGUARD SCOTTSDALE FDS ($87.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Miller Investment Management, LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 290954 | 198407357 | TR UNIT |
| SPDR SER TR | 1009090 | 100121910 | BLOOMBERG 3-12 M |
| VANGUARD SCOTTSDALE FDS | 1483390 | 87119495 | SHORT TERM TREAS |
| BERKSHIRE HATHAWAY INC DEL | 154072 | 77444291 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 1190950 | 71373634 | INTER TERM TREAS |
| ISHARES TR | 715962 | 68753831 | MSCI EAFE ETF |
| META PLATFORMS INC | 56593 | 37356473 | CL A |
| VANECK VECTORS ETF TR | 96645 | 34804764 | SEMICONDUCTOR ET |
| SELECT SECTOR SPDR TR | 198322 | 30700246 | SBI HEALTHCARE |
| ISHARES INC | 345720 | 27913433 | MSCI JPN ETF NEW |
| ALPHABET INC | 87372 | 27347436 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 168967 | 19890795 | COMMUNICATION |
| VANGUARD INDEX FDS | 62851 | 19785495 | LARGE CAP ETF |
| ISHARES TR | 194565 | 18730773 | RUS MID CAP ETF |
| MICROSOFT CORPORATION | 34755 | 16808213 | COM |
| VANECK ETF TRUST | 152936 | 15778407 | PHARMACEUTCL ETF |
| VANGUARD INSTL INDEX FD | 180900 | 13645287 | 0-3 MO TREAS BIL |
| D R HORTON INC | 86119 | 12403720 | COM |
| AMAZON COM INC | 51797 | 11955784 | COM |
| NVR INC | 1582 | 11537162 | COM |
| LENNAR CORP | 96724 | 9943227 | CL A |
| VANGUARD TAX-MANAGED INTL FD | 157476 | 9837526 | FTSE DEV MKT ETF |
| UNITED RENTALS INC | 11707 | 9474709 | COM |
| VANECK ETF TRUST | 38925 | 7367136 | BIOTECH ETF |
| ISHARES TR | 37446 | 6319761 | ISHARES BIOTECH |
| CARDINAL HEALTH INC | 23553 | 4840142 | COM |
| JPMORGAN CHASE & CO | 11410 | 3676530 | COM |
| VANGUARD INDEX FDS | 10904 | 3655784 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 16293 | 3580876 | DIV APP ETF |
| WAL-MART STORES INC | 30585 | 3407475 | COM |
| SPDR DOW JONES INDL AVERAGE | 5717 | 2747419 | UT SER 1 |
| JOHNSON AND JOHNSON | 12849 | 2659101 | COM |
| PNC FINL SVCS GROUP INC | 12580 | 2625823 | COM |
| APPLE INC | 9320 | 2533735 | COM |
| EMERSON ELEC CO | 18970 | 2517698 | COM |
| DEERE & COMPANY | 4945 | 2302244 | COM |
| ORACLE CORP | 10899 | 2124324 | COM |
| RAYTHEON TECHNOLOGIES CORP | 10350 | 1898190 | COM |
| WELLS FARGO & CO NEW | 20342 | 1895874 | COM |
| AMGEN INC | 5098 | 1668626 | COM |
| MEDTRONIC INC | 15885 | 1525913 | COM |
| ISHARES TR | 6138 | 1510930 | RUSSELL 2000 ETF |
| TIDAL ETF TR | 40578 | 1494403 | GOTHAM ENHNCD |
| TJX COS INC NEW | 9534 | 1464518 | COM |
| CENTENE CORP DEL | 35295 | 1452389 | COM |
| LILLY ELI & CO | 1250 | 1343350 | COM |
| QUEST DIAGNOSTICS INC | 7586 | 1316399 | COM |
| INVESCO QQQ TR | 2084 | 1280222 | UNIT SER 1 |
| HOME DEPOT INC | 3404 | 1171316 | COM |
| OCWEN FINL CORP | 24798 | 1135500 | COM NEW |
| AMERISOURCEBERGEN CORP | 3045 | 1028449 | COM |
| UNITED PARCEL SERVICE INC | 9947 | 986643 | CL B |
| KIMBERLY-CLARK CORP | 9321 | 940396 | COM |
| CHEVRON CORP | 6045 | 921318 | COM |
| COMCAST CORP NEW | 30755 | 919267 | CL A |
| 3M COMPANY | 5615 | 898962 | COM |
| MCDONALDS CORP | 2826 | 863710 | COM |
| PHILLIPS 66 | 6500 | 838760 | COM |
| VANGUARD INDEX FDS | 1256 | 787675 | S&P 500 ETF SHS |
| STANLEY BLACK & DECKER INC | 10555 | 784025 | COM |
| ABBVIE INC | 3390 | 774581 | COM |
| CROWN HOLDINGS INC | 7421 | 764140 | COM |
| CINTAS CORP | 4004 | 753032 | COM |
| ISHARES TR | 3368 | 708425 | RUS 1000 VAL ETF |
| BECTON DICKINSON & CO | 3488 | 676916 | COM |
| PEPSICO INC | 4631 | 664641 | COM |
| SPDR SER TR | 7179 | 656017 | BLOOMBERG 1-3 MO |
| VANGUARD INTL EQUITY INDEX F | 8685 | 638869 | ALLWRLD EX US |
| WALT DISNEY COMPANY | 5590 | 635974 | COM |
| ALPS ETF TR | 13079 | 614975 | ALERIAN MLP |
| ILLINOIS TOOL WKS INC | 2305 | 567722 | COM |
| INTERNATIONAL BUSINESS MACHS | 1822 | 539695 | COM |
| GENERAL DYNAMICS CORP | 1554 | 523170 | COM |
| ACCENTURE PLC IRELAND | 1833 | 491794 | SHS CLASS A |
| CONSTELLATION BRANDS INC | 3550 | 489758 | CL A |
| AEGON LTD | 57015 | 439586 | AMER REG 1 CERT |
| GALLAGHER ARTHUR J & CO | 1672 | 432697 | COM |
| SPDR SERIES TRUST | 3435 | 418830 | S&P BIOTECH |
| ALPHABET INC | 1320 | 414216 | CAP STK CL C |
| AVERY DENNISON CORP | 2230 | 405592 | COM |
| COCA COLA CO | 5200 | 363532 | COM |
| INVESCO EXCHANGE TRADED FD T | 2675 | 359307 | BUYBACK ACHIEV |
| CARRIER GLOBAL CORPORATION | 5840 | 308586 | COM |
| NIKE INC | 4771 | 303960 | CL B |
| AMPHENOL CORP NEW | 2178 | 294335 | CL A |
| EXXON MOBIL CORP | 2390 | 287616 | COM |
| NVIDIA CORPORATION | 1495 | 278818 | COM |
| QUALCOMM INC | 1448 | 247680 | COM |
| DANAHER CORPORATION | 992 | 227089 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.