HoldingsChannel.com
All Stocks Held By Miller Investment Management LP
As of  12/31/2023, we find all stocks held by Miller Investment Management LP to be as follows, presented in the table below with each row detailing each Miller Investment Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Miller Investment Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Miller Investment Management LP as of the latest filing.

   EntityAmountChange
 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
     SPY317,738+1,966$151,024
BERKSHIRE HATHAWAY INC DEL      $59,800
     BRK.B167,668-543$59,800
ISHARES TR (EFA) 763,136 -5,569 $57,502
     EFA763,136-5,569$57,502
SELECT SECTOR SPDR TR (XLB) 459,297 -27,083 $39,288
     XLB459,297-27,083$39,288
ISHARES INC (EWJ) 411,182 -504 $26,373
     EWJ411,182-504$26,373
VANGUARD SCOTTSDALE FDS (VGSH) 365,104 +46,647 $21,297
     VGSH365,104+46,647$21,297
META PLATFORMS INC 60,055 -61 $21,257
     META60,055-61$21,257
TIDAL ETF TR (GSPY) 732,468 -20,581 $19,095
     GSPY732,468-20,581$19,095
ISHARES TR (IWM) 93,968 +2,388 $18,860
     IWM93,968+2,388$18,860
ISHARES TR (IWR) 237,117 -2,075 $18,431
     IWR237,117-2,075$18,431
VANECK ETF TRUST (BBH) 102,570 -73,079 $16,956
     BBH102,570-73,079$16,956
SELECT SECTOR SPDR TR (XLV) 112,783 -1,368 $15,381
     XLV112,783-1,368$15,381
FIRST TR NASDAQ 100 TECH IND (QTEC) 86,832 -1,854 $15,236
     QTEC86,832-1,854$15,236
SELECT SECTOR SPDR TR (XLC) 196,523 -11,714 $14,279
     XLC196,523-11,714$14,279
SELECT SECTOR SPDR TR (XLP) 191,170 -1,210 $13,770
     XLP191,170-1,210$13,770
VANECK VECTORS ETF TR (SMH) 78,494 -126 $13,726
     SMH78,494-126$13,726
D R HORTON INC 85,143 +198 $12,940
     DHI85,143+198$12,940
ISHARES TR (IBB) 90,122 +86,509 $12,243
     IBB90,122+86,509$12,243
LENNAR CORP 79,178 -3,167 $11,801
     LEN79,178-678$11,801
VANECK ETF TRUST (PPH) 143,009 -1,410 $11,636
     PPH143,009-1,410$11,636
NVR INC 1,407 +1 $9,850
     NVR1,407+1$9,850
ALPHABET INC 58,745 -22 $8,206
     GOOGL58,745-22$8,206
UNITED RENTALS INC 12,974 -542 $7,440
     URI12,974-542$7,440
MICROSOFT CORPORATION 12,155 UNCH $4,571
     MSFT12,155UNCH$4,571
SPDR DOW JONES INDL AVERAGE (DIA) 12,010 +12,010 $4,526
     DIA12,010+12,010$4,526
VANGUARD SPECIALIZED FUNDS (VIG) 23,831 +23,831 $4,061
     VIG23,831+23,831$4,061
VANGUARD INTL EQUITY INDEX F (VEU) 72,044 -4,105 $4,045
     VEU72,044-4,105$4,045
INVESCO EXCHANGE TRADED FD T (RSPM) 120,000 +120,000 $4,036
     RSPM120,000+120,000$4,036
JOHNSON AND JOHNSON 21,275 UNCH $3,335
     JNJ21,275UNCH$3,335
PNC FINL SVCS GROUP INC 21,260 UNCH $3,292
     PNC21,260UNCH$3,292
JPMORGAN CHASE & CO 18,935 UNCH $3,221
     JPM18,935UNCH$3,221
EMERSON ELEC CO 30,375 UNCH $2,956
     EMR30,375UNCH$2,956
VANGUARD INDEX FDS (VTI) 12,000 -352 $2,847
     VTI12,000-352$2,847
CENTENE CORP DEL 37,360 -56,448 $2,772
     CNC37,360-56,448$2,772
UNITED PARCEL SERVICE INC 16,859 UNCH $2,651
     UPS16,859UNCH$2,651
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,201 +5,201 $2,639
     MDY5,201+5,201$2,639
WAL MART STORES INC 16,150 UNCH $2,546
     WMT16,150UNCH$2,546
CARDINAL HEALTH INC 23,471 -184 $2,366
     CAH23,471-184$2,366
COMCAST CORP NEW 49,535 UNCH $2,172
     CMCSA49,535UNCH$2,172
MEDTRONIC INC 26,165 UNCH $2,155
     MDT26,165UNCH$2,155
SELECT SECTOR SPDR TR (XLF) 57,192 UNCH $2,150
     XLF57,192UNCH$2,150
DEERE & COMPANY 4,945 UNCH $1,977
     DE4,945UNCH$1,977
APPLE INC 9,644 UNCH $1,857
     AAPL9,644UNCH$1,857
QUEST DIAGNOSTICS INC 13,153 UNCH $1,814
     DGX13,153UNCH$1,814
VANGUARD WORLD FDS (VAW) 9,448 +9,448 $1,795
     VAW9,448+9,448$1,795
KIMBERLY CLARK CORP 14,626 UNCH $1,777
     KMB14,626UNCH$1,777
STANLEY BLACK & DECKER INC 17,845 UNCH $1,751
     SWK17,845UNCH$1,751
INVESCO EXCHANGE TRADED FD T (RSP) 10,947 UNCH $1,727
     RSP10,947UNCH$1,727
WELLS FARGO & CO NEW 34,082 -4,100 $1,678
     WFC34,082-4,100$1,678
CHEVRON CORP 10,220 UNCH $1,524
     CVX10,220UNCH$1,524
RAYTHEON TECHNOLOGIES CORP 17,500 UNCH $1,472
     RTX17,500UNCH$1,472
AMGEN INC 5,098 UNCH $1,468
     AMGN5,098UNCH$1,468
CONSTELLATION BRANDS INC 6,000 UNCH $1,450
     STZ6,000UNCH$1,450
PACER FDS TR 25,503 UNCH $1,326
     COWZ25,503UNCH$1,326
BECTON DICKINSON & CO 5,087 -1,923 $1,240
     BDX5,087-1,923$1,240
HOME DEPOT INC 3,404 +129 $1,180
     HD3,404+129$1,180
ORACLE CORP 10,543 UNCH $1,112
     ORCL10,543UNCH$1,112
ARCH CAP GROUP LTD 14,315 UNCH $1,063
     ACGL14,315UNCH$1,063
3M COMPANY 9,490 -3,770 $1,037
     MMM9,490-3,770$1,037
ILLINOIS TOOL WKS INC 3,885 UNCH $1,018
     ITW3,885UNCH$1,018
DOVER CORP 6,542 UNCH $1,006
     DOV6,542UNCH$1,006
ISHARES TR (IWB) 3,779 +3,779 $991
     IWB3,779+3,779$991
VANGUARD TAX MANAGED INTL FD (VEA) 20,187 UNCH $967
     VEA20,187UNCH$967
ALPS ETF TR (AMLP) 21,690 UNCH $922
     AMLP21,690UNCH$922
GENUINE PARTS CO 6,570 UNCH $910
     GPC6,570UNCH$910
TJX COS INC NEW 9,534 +320 $894
     TJX9,534+320$894
PHILLIPS 66 6,500 UNCH $865
     PSX6,500UNCH$865
INVESCO QQQ TR 2,084 +2,084 $853
     QQQ2,084+2,084$853
MCDONALDS CORP 2,826 UNCH $838
     MCD2,826UNCH$838
ISHARES TR (IWD) 4,868 -5,000 $804
     IWD4,868-5,000$804
SPDR SER TR (BIL) 8,679 -750 $793
     BIL8,679-750$793
PEPSICO INC 4,631 UNCH $787
     PEP4,631UNCH$787
LILLY ELI & CO 1,250 UNCH $729
     LLY1,250UNCH$729
CROWN HOLDINGS INC 7,421 UNCH $683
     CCK7,421UNCH$683
ACCENTURE PLC IRELAND 1,833 UNCH $643
     ACN1,833UNCH$643
OCWEN FINL CORP 20,032 UNCH $616
     OCN20,032UNCH$616
CINTAS CORP 1,001 UNCH $603
     CTAS1,001UNCH$603
SPDR SERIES TRUST (XBI) 6,575 UNCH $587
     XBI6,575UNCH$587
AMERISOURCEBERGEN CORP 3,045 UNCH $548
     ABC3,045UNCH$548
ABBVIE INC 3,390 UNCH $525
     ABBV3,390UNCH$525
NIKE INC 4,771 UNCH $518
     NKE4,771UNCH$518
VANECK ETF TRUST (GDXJ) 13,550 UNCH $514
     GDXJ13,550UNCH$514
AVERY DENNISON CORP 2,230 UNCH $451
     AVY2,230UNCH$451
GENERAL DYNAMICS CORP 1,554 UNCH $404
     GD1,554UNCH$404
GALLAGHER ARTHUR J & CO 1,672 UNCH $376
     AJG1,672UNCH$376
CARRIER GLOBAL CORPORATION 5,840 UNCH $336
     CARR5,840UNCH$336
AEGON LTD 57,015 UNCH $328
     AEG57,015UNCH$328
WALT DISNEY COMPANY 3,523 -13,500 $318
     DIS3,523-13,500$318
COCA COLA CO 5,292 -18 $312
     KO5,292-18$312
INTERNATIONAL BUSINESS MACHS 1,822 UNCH $298
     IBM1,822UNCH$298
DEVON ENERGY CORP NEW 6,000 UNCH $272
     DVN6,000UNCH$272
INVESCO EXCHANGE TRADED FD T (PKW) 2,675 UNCH $265
     PKW2,675UNCH$265
SELECT SECTOR SPDR TR (XLK) 1,274 UNCH $245
     XLK1,274UNCH$245
ISHARES TR (EFG) 2,470 UNCH $239
     EFG2,470UNCH$239
VANECK ETF TRUST (MOAT) 2,805 UNCH $238
     MOAT2,805UNCH$238
DANAHER CORPORATION 992 UNCH $229
     DHR992UNCH$229
AMERICAN CENTY ETF TR (AVUV) 2,519 +2,519 $226
     AVUV2,519+2,519$226
VANGUARD INDEX FDS (VV) 989 -154 $216
     VV989-154$216
EXXON MOBIL CORP 2,100 +100 $210
     XOM2,100+100$210
QUALCOMM INC 1,448 +1,448 $209
     QCOM1,448+1,448$209
CITIUS PHARMACEUTICALS INC 50,000 UNCH $38
     CTXR50,000UNCH$38
CODEXIS INC 11,693 +0 $36
     CDXS11,693UNCH$36
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RTM0-120,000$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-37,495$0
WALGREENS BOOTS ALLIANCE INC 0 -10,300 $0 (exited)
     WBA0-10,300$0

See Summary: Miller Investment Management LP Top Holdings
See Details: Top 10 Stocks Held By Miller Investment Management LP

EntityShares/Amount
Change
Position Value
Change
DIA +12,010+$4,526
VIG +23,831+$4,061
RSPM +120,000+$4,036
MDY +5,201+$2,639
VAW +9,448+$1,795
IWB +3,779+$991
QQQ +2,084+$853
AVUV +2,519+$226
QCOM +1,448+$209
EntityShares/Amount
Change
Position Value
Change
RTM -120,000-$18,823
VZ -37,495-$1,215
WBA -10,300-$229
EntityShares/Amount
Change
Position Value
Change
IBB +86,509+$11,801
VGSH +46,647+$2,954
IWM +2,388+$2,674
SPY +1,966+$16,038
TJX +320+$75
DHI +198+$3,811
HD +129+$190
XOM +100-$25
NVR +1+$1,466
MSFT UNCH+$733
EntityShares/Amount
Change
Position Value
Change
BBH -73,079-$10,398
CNC -56,448-$3,689
XLB -27,083+$1,083
GSPY -20,581+$1,251
DIS -13,500-$1,062
XLC -11,714+$625
EFA -5,569+$4,523
IWD -5,000-$694
VEU -4,105+$95
Size ($ 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

All Stocks Held By Miller Investment Management LP | www.HoldingsChannel.com

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