HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
317,738 | +1,966 | $151,024 |
| SPY | 317,738 | +1,966 | $151,024 |
 BERKSHIRE HATHAWAY INC DEL |
$59,800 | ||
| BRK.B | 167,668 | -543 | $59,800 |
| ISHARES TR (EFA) |
763,136 | -5,569 | $57,502 |
| EFA | 763,136 | -5,569 | $57,502 |
| SELECT SECTOR SPDR TR (XLB) |
459,297 | -27,083 | $39,288 |
| XLB | 459,297 | -27,083 | $39,288 |
| ISHARES INC (EWJ) |
411,182 | -504 | $26,373 |
| EWJ | 411,182 | -504 | $26,373 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
365,104 | +46,647 | $21,297 |
| VGSH | 365,104 | +46,647 | $21,297 |
| META PLATFORMS INC |
60,055 | -61 | $21,257 |
| META | 60,055 | -61 | $21,257 |
| TIDAL ETF TR (GSPY) |
732,468 | -20,581 | $19,095 |
| GSPY | 732,468 | -20,581 | $19,095 |
| ISHARES TR (IWM) |
93,968 | +2,388 | $18,860 |
| IWM | 93,968 | +2,388 | $18,860 |
| ISHARES TR (IWR) |
237,117 | -2,075 | $18,431 |
| IWR | 237,117 | -2,075 | $18,431 |
| VANECK ETF TRUST (BBH) |
102,570 | -73,079 | $16,956 |
| BBH | 102,570 | -73,079 | $16,956 |
| SELECT SECTOR SPDR TR (XLV) |
112,783 | -1,368 | $15,381 |
| XLV | 112,783 | -1,368 | $15,381 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
86,832 | -1,854 | $15,236 |
| QTEC | 86,832 | -1,854 | $15,236 |
| SELECT SECTOR SPDR TR (XLC) |
196,523 | -11,714 | $14,279 |
| XLC | 196,523 | -11,714 | $14,279 |
| SELECT SECTOR SPDR TR (XLP) |
191,170 | -1,210 | $13,770 |
| XLP | 191,170 | -1,210 | $13,770 |
| VANECK VECTORS ETF TR (SMH) |
78,494 | -126 | $13,726 |
| SMH | 78,494 | -126 | $13,726 |
| D R HORTON INC |
85,143 | +198 | $12,940 |
| DHI | 85,143 | +198 | $12,940 |
| ISHARES TR (IBB) |
90,122 | +86,509 | $12,243 |
| IBB | 90,122 | +86,509 | $12,243 |
| LENNAR CORP |
79,178 | -3,167 | $11,801 |
| LEN | 79,178 | -678 | $11,801 |
| VANECK ETF TRUST (PPH) |
143,009 | -1,410 | $11,636 |
| PPH | 143,009 | -1,410 | $11,636 |
| NVR INC |
1,407 | +1 | $9,850 |
| NVR | 1,407 | +1 | $9,850 |
| ALPHABET INC |
58,745 | -22 | $8,206 |
| GOOGL | 58,745 | -22 | $8,206 |
| UNITED RENTALS INC |
12,974 | -542 | $7,440 |
| URI | 12,974 | -542 | $7,440 |
| MICROSOFT CORPORATION |
12,155 | UNCH | $4,571 |
| MSFT | 12,155 | UNCH | $4,571 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
12,010 | +12,010 | $4,526 |
| DIA | 12,010 | +12,010 | $4,526 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
23,831 | +23,831 | $4,061 |
| VIG | 23,831 | +23,831 | $4,061 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
72,044 | -4,105 | $4,045 |
| VEU | 72,044 | -4,105 | $4,045 |
| INVESCO EXCHANGE TRADED FD T (RSPM) |
120,000 | +120,000 | $4,036 |
| RSPM | 120,000 | +120,000 | $4,036 |
| JOHNSON AND JOHNSON |
21,275 | UNCH | $3,335 |
| JNJ | 21,275 | UNCH | $3,335 |
| PNC FINL SVCS GROUP INC |
21,260 | UNCH | $3,292 |
| PNC | 21,260 | UNCH | $3,292 |
| JPMORGAN CHASE & CO |
18,935 | UNCH | $3,221 |
| JPM | 18,935 | UNCH | $3,221 |
| EMERSON ELEC CO |
30,375 | UNCH | $2,956 |
| EMR | 30,375 | UNCH | $2,956 |
| VANGUARD INDEX FDS (VTI) |
12,000 | -352 | $2,847 |
| VTI | 12,000 | -352 | $2,847 |
| CENTENE CORP DEL |
37,360 | -56,448 | $2,772 |
| CNC | 37,360 | -56,448 | $2,772 |
| UNITED PARCEL SERVICE INC |
16,859 | UNCH | $2,651 |
| UPS | 16,859 | UNCH | $2,651 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,201 | +5,201 | $2,639 |
| MDY | 5,201 | +5,201 | $2,639 |
| WAL MART STORES INC |
16,150 | UNCH | $2,546 |
| WMT | 16,150 | UNCH | $2,546 |
| CARDINAL HEALTH INC |
23,471 | -184 | $2,366 |
| CAH | 23,471 | -184 | $2,366 |
| COMCAST CORP NEW |
49,535 | UNCH | $2,172 |
| CMCSA | 49,535 | UNCH | $2,172 |
| MEDTRONIC INC |
26,165 | UNCH | $2,155 |
| MDT | 26,165 | UNCH | $2,155 |
| SELECT SECTOR SPDR TR (XLF) |
57,192 | UNCH | $2,150 |
| XLF | 57,192 | UNCH | $2,150 |
| DEERE & COMPANY |
4,945 | UNCH | $1,977 |
| DE | 4,945 | UNCH | $1,977 |
| APPLE INC |
9,644 | UNCH | $1,857 |
| AAPL | 9,644 | UNCH | $1,857 |
| QUEST DIAGNOSTICS INC |
13,153 | UNCH | $1,814 |
| DGX | 13,153 | UNCH | $1,814 |
| VANGUARD WORLD FDS (VAW) |
9,448 | +9,448 | $1,795 |
| VAW | 9,448 | +9,448 | $1,795 |
| KIMBERLY CLARK CORP |
14,626 | UNCH | $1,777 |
| KMB | 14,626 | UNCH | $1,777 |
| STANLEY BLACK & DECKER INC |
17,845 | UNCH | $1,751 |
| SWK | 17,845 | UNCH | $1,751 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
10,947 | UNCH | $1,727 |
| RSP | 10,947 | UNCH | $1,727 |
| WELLS FARGO & CO NEW |
34,082 | -4,100 | $1,678 |
| WFC | 34,082 | -4,100 | $1,678 |
| CHEVRON CORP |
10,220 | UNCH | $1,524 |
| CVX | 10,220 | UNCH | $1,524 |
See Full List: All Stocks Held By Miller Investment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Miller Investment Management LP
|
Size ($ in 1000's)
At 12/31/2023: $702,840 At 09/30/2023: $650,535 Miller Investment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Miller Investment Management LP 13F filings. Link to 13F filings: SEC filings |
