Latest Miller Investment Management, LP Stock Portfolio
Miller Investment Management, LP Performance:
2024 Q3: 4.84%YTD: 12.07%2023: 14%
Performance for 2024 Q3 is 4.84%, and YTD is 12.07%, and 2023 is 14%.
About Miller Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miller Investment Management, LP reported an equity portfolio of $960.4 Millions as of 30 Sep, 2024.
The top stock holdings of Miller Investment Management, LP are SPY, BIL, . The fund has invested 19% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and TIDAL ETF TR (ACSI). Miller Investment Management, LP opened new stock positions in LOCKHEED MARTIN CORP (LMT) and INNOVID CORP (CTV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CINTAS CORP (CTAS) and SPDR SER TR (BIL).
The top stock holdings of Miller Investment Management, LP are SPY, BIL, . The fund has invested 19% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and TIDAL ETF TR (ACSI). Miller Investment Management, LP opened new stock positions in LOCKHEED MARTIN CORP (LMT) and INNOVID CORP (CTV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CINTAS CORP (CTAS) and SPDR SER TR (BIL).
Miller Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Miller Investment Management, LP made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 223,886 |
| innovid corp | 36,000 |
New stocks bought by Miller Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 389 |
| cintas corp | 300 |
| spdr ser tr | 188 |
| amazon com inc | 137 |
| citius pharmaceuticals inc | 99.28 |
| microsoft corporation | 56.68 |
| vanguard scottsdale fds | 40.64 |
| alphabet inc | 17.24 |
Additions to existing portfolio by Miller Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.94 |
| select sector spdr tr | -83.54 |
| select sector spdr tr | -80.18 |
| tidal etf tr | -71.47 |
| vanguard intl equity index f | -56.88 |
| spdr series trust | -47.76 |
| alps etf tr | -38.33 |
| vanguard tax-managed intl fd | -18.11 |
Miller Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -226,005 |
Miller Investment Management, LP got rid off the above stocks
Sector Distribution
Miller Investment Management, LP has about 78.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.4 |
| Consumer Cyclical | 7 |
| Communication Services | 5.3 |
| Industrials | 2.9 |
| Technology | 2.1 |
| Healthcare | 1.9 |
| Financial Services | 1.3 |
Market Cap. Distribution
Miller Investment Management, LP has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| LARGE-CAP | 11.6 |
| MEGA-CAP | 10 |
Stocks belong to which Index?
About 21.6% of the stocks held by Miller Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 21.6 |
Miller Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miller Investment Management, LP
Miller Investment Management, LP has 104 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Miller Investment Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 9,503 | 2,214,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,455 | 264,281 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 3,390 | 669,457 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.07 | 3,045 | 685,369 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.07 | 13,356 | 629,468 | reduced | -38.33 | ||
| ACGL | arch cap group ltd | 0.17 | 14,315 | 1,601,560 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.07 | 1,833 | 647,929 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.40 | 120,987 | 3,819,100 | reduced | -71.47 | ||
| AEG | aegon ltd | 0.04 | 57,015 | 364,326 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors etf tr | 3.03 | 118,434 | 29,069,600 | added | 0.12 | ||
| AFK | vaneck etf trust | 2.05 | 207,535 | 19,722,100 | added | 13.35 | ||
| AFK | vaneck etf trust | 1.84 | 99,813 | 17,705,800 | reduced | -4.04 | ||
| AFK | vaneck etf trust | 0.07 | 13,550 | 661,376 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 2,805 | 271,945 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.14 | 23,753 | 1,373,640 | reduced | -6.86 | ||
| AJG | gallagher arthur j & co | 0.05 | 1,672 | 470,451 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.17 | 5,098 | 1,642,630 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.95 | 48,966 | 9,123,840 | added | 137 | ||
| AVY | avery dennison corp | 0.05 | 2,230 | 492,295 | unchanged | 0.00 | ||