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 |
RAYTHEON TECHNOLOGIES CORP | 17,500 | UNCH | $1,472 |
RTX | 17,500 | UNCH | $1,472 |
AMGEN INC | 5,098 | UNCH | $1,468 |
AMGN | 5,098 | UNCH | $1,468 |
CONSTELLATION BRANDS INC | 6,000 | UNCH | $1,450 |
STZ | 6,000 | UNCH | $1,450 |
PACER FDS TR | 25,503 | UNCH | $1,326 |
COWZ | 25,503 | UNCH | $1,326 |
BECTON DICKINSON & CO | 5,087 | -1,923 | $1,240 |
BDX | 5,087 | -1,923 | $1,240 |
HOME DEPOT INC | 3,404 | +129 | $1,180 |
HD | 3,404 | +129 | $1,180 |
ORACLE CORP | 10,543 | UNCH | $1,112 |
ORCL | 10,543 | UNCH | $1,112 |
ARCH CAP GROUP LTD | 14,315 | UNCH | $1,063 |
ACGL | 14,315 | UNCH | $1,063 |
3M COMPANY | 9,490 | -3,770 | $1,037 |
MMM | 9,490 | -3,770 | $1,037 |
ILLINOIS TOOL WKS INC | 3,885 | UNCH | $1,018 |
ITW | 3,885 | UNCH | $1,018 |
DOVER CORP | 6,542 | UNCH | $1,006 |
DOV | 6,542 | UNCH | $1,006 |
ISHARES TR (IWB) | 3,779 | +3,779 | $991 |
IWB | 3,779 | +3,779 | $991 |
VANGUARD TAX MANAGED INTL FD (VEA) | 20,187 | UNCH | $967 |
VEA | 20,187 | UNCH | $967 |
ALPS ETF TR (AMLP) | 21,690 | UNCH | $922 |
AMLP | 21,690 | UNCH | $922 |
GENUINE PARTS CO | 6,570 | UNCH | $910 |
GPC | 6,570 | UNCH | $910 |
TJX COS INC NEW | 9,534 | +320 | $894 |
TJX | 9,534 | +320 | $894 |
PHILLIPS 66 | 6,500 | UNCH | $865 |
PSX | 6,500 | UNCH | $865 |
INVESCO QQQ TR | 2,084 | +2,084 | $853 |
QQQ | 2,084 | +2,084 | $853 |
MCDONALDS CORP | 2,826 | UNCH | $838 |
MCD | 2,826 | UNCH | $838 |
ISHARES TR (IWD) | 4,868 | -5,000 | $804 |
IWD | 4,868 | -5,000 | $804 |
SPDR SER TR (BIL) | 8,679 | -750 | $793 |
BIL | 8,679 | -750 | $793 |
PEPSICO INC | 4,631 | UNCH | $787 |
PEP | 4,631 | UNCH | $787 |
LILLY ELI & CO | 1,250 | UNCH | $729 |
LLY | 1,250 | UNCH | $729 |
CROWN HOLDINGS INC | 7,421 | UNCH | $683 |
CCK | 7,421 | UNCH | $683 |
ACCENTURE PLC IRELAND | 1,833 | UNCH | $643 |
ACN | 1,833 | UNCH | $643 |
OCWEN FINL CORP | 20,032 | UNCH | $616 |
OCN | 20,032 | UNCH | $616 |
CINTAS CORP | 1,001 | UNCH | $603 |
CTAS | 1,001 | UNCH | $603 |
SPDR SERIES TRUST (XBI) | 6,575 | UNCH | $587 |
XBI | 6,575 | UNCH | $587 |
AMERISOURCEBERGEN CORP | 3,045 | UNCH | $548 |
ABC | 3,045 | UNCH | $548 |
ABBVIE INC | 3,390 | UNCH | $525 |
ABBV | 3,390 | UNCH | $525 |
NIKE INC | 4,771 | UNCH | $518 |
NKE | 4,771 | UNCH | $518 |
VANECK ETF TRUST (GDXJ) | 13,550 | UNCH | $514 |
GDXJ | 13,550 | UNCH | $514 |
AVERY DENNISON CORP | 2,230 | UNCH | $451 |
AVY | 2,230 | UNCH | $451 |
GENERAL DYNAMICS CORP | 1,554 | UNCH | $404 |
GD | 1,554 | UNCH | $404 |
GALLAGHER ARTHUR J & CO | 1,672 | UNCH | $376 |
AJG | 1,672 | UNCH | $376 |
CARRIER GLOBAL CORPORATION | 5,840 | UNCH | $336 |
CARR | 5,840 | UNCH | $336 |
AEGON LTD | 57,015 | UNCH | $328 |
AEG | 57,015 | UNCH | $328 |
WALT DISNEY COMPANY | 3,523 | -13,500 | $318 |
DIS | 3,523 | -13,500 | $318 |
COCA COLA CO | 5,292 | -18 | $312 |
KO | 5,292 | -18 | $312 |
INTERNATIONAL BUSINESS MACHS | 1,822 | UNCH | $298 |
IBM | 1,822 | UNCH | $298 |
DEVON ENERGY CORP NEW | 6,000 | UNCH | $272 |
DVN | 6,000 | UNCH | $272 |
INVESCO EXCHANGE TRADED FD T (PKW) | 2,675 | UNCH | $265 |
PKW | 2,675 | UNCH | $265 |
SELECT SECTOR SPDR TR (XLK) | 1,274 | UNCH | $245 |
XLK | 1,274 | UNCH | $245 |
ISHARES TR (EFG) | 2,470 | UNCH | $239 |
EFG | 2,470 | UNCH | $239 |
VANECK ETF TRUST (MOAT) | 2,805 | UNCH | $238 |
MOAT | 2,805 | UNCH | $238 |
DANAHER CORPORATION | 992 | UNCH | $229 |
DHR | 992 | UNCH | $229 |
AMERICAN CENTY ETF TR (AVUV) | 2,519 | +2,519 | $226 |
AVUV | 2,519 | +2,519 | $226 |
VANGUARD INDEX FDS (VV) | 989 | -154 | $216 |
VV | 989 | -154 | $216 |
EXXON MOBIL CORP | 2,100 | +100 | $210 |
XOM | 2,100 | +100 | $210 |
QUALCOMM INC | 1,448 | +1,448 | $209 |
QCOM | 1,448 | +1,448 | $209 |
CITIUS PHARMACEUTICALS INC | 50,000 | UNCH | $38 |
CTXR | 50,000 | UNCH | $38 |
CODEXIS INC | 11,693 | +0 | $36 |
CDXS | 11,693 | UNCH | $36 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RTM | 0 | -120,000 | $0 |
VERIZON COMMUNICATIONS INC | $0 (exited) | ||
VZ | 0 | -37,495 | $0 |
WALGREENS BOOTS ALLIANCE INC | 0 | -10,300 | $0 (exited) |
WBA | 0 | -10,300 | $0 |
See Summary: Miller Investment Management LP Top Holdings
See Details: Top 10 Stocks Held By Miller Investment Management LP
Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTM | -120,000 | -$18,823 |
VZ | -37,495 | -$1,215 |
WBA | -10,300 | -$229 |
Entity | Shares/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 |
Entity | Shares/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 |