The Analysis of Miller Investment Management, LP's Holdings
Currently, Miller Investment Management, LP holds 98 types of securities in its portfolio with a total value $995.1M. In the most recent quarter, they have increased their positions in BILS (+78.3K shares, valued at $7.8M), VEA (+47.5K shares, valued at $2.8M), VBIL (+37.5K shares, valued at $2.8M); decreased their positions in SPY (-15.6K shares, valued at $10.4M), QTEC (-11.4K shares, valued at $2.6M), JPM (-7.5K shares, valued at $2.4M); initiated new positions in VBIL (+37.5K shares, valued at $2.8M), VGIT (+22.3K shares, valued at $1.3M), NVDA (+1.5K shares, valued at $278.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR299.7K shares-4.94%2025-09-302025-11-10
BILS SPDR SER TR1.2M shares7.07%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL165.7K shares0.30%2025-09-302025-11-10 EFA ISHARES TR817.9K shares-0.30%2025-09-302025-11-10 VGSH VANGUARD SCOTTSDALE FDS1.1M shares2.64%2025-09-302025-11-10 META META PLATFORMS INC60.9K shares-0.42%2025-09-302025-11-10 SMH VANECK VECTORS ETF TR117.2K shares-1.55%2025-09-302025-11-10 ISHARES INC ISHARES INC366.5K shares-0.76%2025-09-302025-11-10 GOOGL ALPHABET INC92.8K shares-0.04%2025-09-302025-11-10 XLC SELECT SECTOR SPDR TR186.5K shares-2.43%2025-09-302025-11-10 IWR ISHARES TR226.0K shares-0.40%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR154.3K shares11.64%2025-09-302025-11-10 VV VANGUARD INDEX FDS62.1K shares-0.18%2025-09-302025-11-10 MSFT MICROSOFT CORPORATION33.8K shares1.04%2025-09-302025-11-10 DHI D R HORTON INC87.6K shares1.08%2025-09-302025-11-10 BBH VANECK ETF TRUST80.8K shares-0.83%2025-09-302025-11-10 QTEC FIRST TR NASDAQ 100 TECH IND58.0K shares-16.37%2025-09-302025-11-10 NVR NVR INC1.6K shares1.90%2025-09-302025-11-10 LEN LENNAR CORP100.8K shares2.30%2025-09-302025-11-10 URI UNITED RENTALS INC11.7K shares-3.10%2025-09-302025-11-10 IBB ISHARES TR76.7K shares-6.45%2025-09-302025-11-10 AMZN AMAZON COM INC49.4K shares1.43%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED INTL FD63.3K shares299.82%2025-09-302025-11-10 VTI VANGUARD INDEX FDS11.2K shares0.00%2025-09-302025-11-10 CAH CARDINAL HEALTH INC23.5K shares0.00%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO11.4K shares-39.74%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS16.3K shares-31.63%2025-09-302025-11-10 GSPY TIDAL ETF TR95.7K shares-1.91%2025-09-302025-11-10 XLB SELECT SECTOR SPDR TR37.8K shares-3.29%2025-09-302025-11-10 WMT WAL-MART STORES INC30.6K shares-36.87%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR5.2K shares0.00%2025-09-302025-11-10 ORCL ORACLE CORP10.9K shares11.21%2025-09-302025-11-10 VBIL VANGUARD INSTL INDEX FD37.5K sharesnew addition2025-09-302025-11-10 DIA SPDR DOW JONES INDL AVERAGE5.7K shares0.00%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC12.6K shares-40.83%2025-09-302025-11-10 EMR EMERSON ELEC CO19.0K shares-37.55%2025-09-302025-11-10 JNJ JOHNSON AND JOHNSON12.9K shares-39.64%2025-09-302025-11-10 AAPL APPLE INC9.3K shares-0.84%2025-09-302025-11-10 DE DEERE & COMPANY4.9K shares0.00%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F30.3K shares0.00%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR37.0K shares0.00%2025-09-302025-11-10 IWM ISHARES TR7.9K shares0.00%2025-09-302025-11-10 RTX RAYTHEON TECHNOLOGIES CORP10.3K shares-40.86%2025-09-302025-11-10 WFC WELLS FARGO & CO NEW20.3K shares-40.31%2025-09-302025-11-10 VOO VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-11-10 MDT MEDTRONIC INC15.9K shares-39.29%2025-09-302025-11-10 DGX QUEST DIAGNOSTICS INC7.6K shares0.00%2025-09-302025-11-10 AMGN AMGEN INC5.1K shares0.00%2025-09-302025-11-10 HD HOME DEPOT INC3.4K shares0.00%2025-09-302025-11-10 TJX TJX COS INC NEW9.5K shares0.00%2025-09-302025-11-10 VGIT VANGUARD SCOTTSDALE FDS22.3K sharesnew addition2025-09-302025-11-10 CNC CENTENE CORP DEL35.3K shares0.00%2025-09-302025-11-10 QQQ INVESCO QQQ TR2.1K shares0.00%2025-09-302025-11-10 MRP MILLROSE PPTYS INC36.0K shares-14.71%2025-09-302025-11-10 KMB KIMBERLY-CLARK CORP9.3K shares-36.27%2025-09-302025-11-10 DOV DOVER CORP6.5K shares0.00%2025-09-302025-11-10 ONIT OCWEN FINL CORP24.8K shares0.00%2025-09-302025-11-10 CMCSA COMCAST CORP NEW30.8K shares-37.91%2025-09-302025-11-10 XLP SELECT SECTOR SPDR TR12.2K shares-3.88%2025-09-302025-11-10 LLY LILLY ELI & CO1.3K shares0.00%2025-09-302025-11-10 COR AMERISOURCEBERGEN CORP3.0K shares0.00%2025-09-302025-11-10 CVX CHEVRON CORP6.0K shares-40.85%2025-09-302025-11-10 PSX PHILLIPS 666.5K shares0.00%2025-09-302025-11-10 MMM 3M COMPANY5.6K shares-40.83%2025-09-302025-11-10 MCD MCDONALDS CORP2.8K shares0.00%2025-09-302025-11-10 UPS UNITED PARCEL SERVICE INC9.9K shares-40.46%2025-09-302025-11-10 CTAS CINTAS CORP4.0K shares0.00%2025-09-302025-11-10 BIL SPDR SER TR8.7K shares0.00%2025-09-302025-11-10 ABBV ABBVIE INC3.4K shares0.00%2025-09-302025-11-10 SWK STANLEY BLACK & DECKER INC10.6K shares-40.85%2025-09-302025-11-10 CCK CROWN HOLDINGS INC7.4K shares0.00%2025-09-302025-11-10 IWD ISHARES TR3.4K shares0.00%2025-09-302025-11-10 BDX BECTON DICKINSON & CO3.5K shares-31.65%2025-09-302025-11-10 PEP PEPSICO INC4.6K shares0.00%2025-09-302025-11-10 DIS WALT DISNEY COMPANY5.6K shares58.67%2025-09-302025-11-10 AMLP ALPS ETF TR13.4K shares0.00%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC2.3K shares-40.67%2025-09-302025-11-10 GD GENERAL DYNAMICS CORP1.6K shares0.00%2025-09-302025-11-10 AJG GALLAGHER ARTHUR J & CO1.7K shares0.00%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-09-302025-11-10 STZ CONSTELLATION BRANDS INC3.5K shares-40.83%2025-09-302025-11-10 AEGON LTD AEGON LTD57.0K shares0.00%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND1.8K shares0.00%2025-09-302025-11-10 AVY AVERY DENNISON CORP2.2K shares0.00%2025-09-302025-11-10 KO COCA COLA CO5.3K shares0.00%2025-09-302025-11-10 CARR CARRIER GLOBAL CORPORATION5.8K shares0.00%2025-09-302025-11-10 XBI SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-11-10 NKE NIKE INC4.8K shares0.00%2025-09-302025-11-10 GOOG ALPHABET INC1.3K shares0.00%2025-09-302025-11-10 NVDA NVIDIA CORPORATION1.5K sharesnew addition2025-09-302025-11-10 APH AMPHENOL CORP NEW2.2K sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP2.4K shares0.00%2025-09-302025-11-10 EFG ISHARES TR2.3K shares0.00%2025-09-302025-11-10 QCOM QUALCOMM INC1.4K shares0.00%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR793 shares0.00%2025-09-302025-11-10 TDY TELEDYNE TECHNOLOGIES INC381 sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available