MILESTONE ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•220 long positions•$506.3M portfolio value
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Holding252 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.3M 6.77% | +$1.6M Bought | — 1.1M shares | 1.1M → 1.1M +$1.6M | +4.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.7M 6.65% | -$1.8M Sold | — 1.0M shares | 1.1M → 1.0M −$1.8M | -5.1% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $25.8M 5.1% | -$17.0M Sold | — 517.7K shares | 858.5K → 517.7K −$17.0M | -39.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.4M 5.03% | +$16.0M Bought | — 503.0K shares | 186.3K → 503.0K +$16.0M | +170.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.2M 4.78% | +$18.8M Bought | — 609.0K shares | 137.1K → 609.0K +$18.8M | +344.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.7M 4.09% | +$12.0M Bought | — 33.8K shares | 14.3K → 33.8K +$12.0M | +136.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.4M 4.03% | +$11.8M Bought | — 34.0K shares | 14.4K → 34.0K +$11.8M | +135.77% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.1M 2.78% | +$4.6M Bought | 0.0% 75.4K shares | 50.6K → 75.4K +$4.6M | +49.17% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.9M 2.55% | +$11.9M Bought | — 19.4K shares | 1.5K → 19.4K +$11.9M | +1,180.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.6M 2.49% | +$1.0M Bought | — 456.5K shares | 418.7K → 456.5K +$1.0M | +9.03% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $11.3M 2.22% | +$986.7K Bought | 0.0% 44.2K shares | 40.3K → 44.2K +$986.7K | +9.61% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.35% | +$1.1M Bought | — 119.8K shares | 100.2K → 119.8K +$1.1M | +19.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 1.33% | +$892.5K Bought | — 116.7K shares | 101.2K → 116.7K +$892.5K | +15.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 1.29% | +$313.5K Bought | — 315.2K shares | 300.1K → 315.2K +$313.5K | +5.05% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.1M 1.2% | +$1.7M Bought | 0.0% 8.2K shares | 6.0K → 8.2K +$1.7M | +37.98% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.9M 1.16% | +$3.8M Bought | 0.001% 18.7K shares | 6.7K → 18.7K +$3.8M | +180.47% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $5.5M 1.09% | +$1.4M Bought | 0.008% 28.1K shares | 20.9K → 28.1K +$1.4M | +34.13% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.4M 1.07% | -$513.6K Sold | — 133.4K shares | 146.1K → 133.4K −$513.6K | -8.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 0.988% | -$470.0K Sold | — 129.5K shares | 141.7K → 129.5K −$470.0K | -8.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.947% | -$370.0K Sold | — 118.1K shares | 127.2K → 118.1K −$370.0K | -7.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.941% | -$370.3K Sold | — 125.2K shares | 135.0K → 125.2K −$370.3K | -7.21% | — — | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $4.6M 0.915% | +$4.6M New | 0.012% 160.2K shares | 0 → 160.2K +$4.6M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.6M 0.906% | +$2.2M Bought | 0.001% 13.4K shares | 7.0K → 13.4K +$2.2M | +91.75% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.869% | -$32.2M Sold | — 190.7K shares | 1.6M → 190.7K −$32.2M | -87.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.864% | +$280.3K Bought | — 88.7K shares | 83.0K → 88.7K +$280.3K | +6.85% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.4M 0.862% | -$4.4M Sold | 0.0% 8.4K shares | 16.9K → 8.4K −$4.4M | -50.29% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.0M 0.799% | +$4.0M New | 0.012% 34.9K shares | 0 → 34.9K +$4.0M | New | $32.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.775% | -$85.2K Sold | — 42.0K shares | 43.0K → 42.0K −$85.2K | -2.13% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.8M 0.748% | +$3.8M New | 0.005% 18.9K shares | 0 → 18.9K +$3.8M | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.718% | +$3.3M Bought | — 32.4K shares | 2.8K → 32.4K +$3.3M | +1,062.11% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.6M 0.704% | -$47.4K Sold | — 108.7K shares | 110.1K → 108.7K −$47.4K | -1.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.687% | +$129.7K Bought | — 34.6K shares | 33.3K → 34.6K +$129.7K | +3.87% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 0.662% | -$1.1M Sold | 0.001% 18.4K shares | 24.3K → 18.4K −$1.1M | -24.27% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.646% | -$1.9K Sold | — 85.3K shares | 85.3K → 85.3K −$1.9K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.641% | +$125.0K Bought | — 29.4K shares | 28.3K → 29.4K +$125.0K | +4.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.614% | +$814.3K Bought | — 97.4K shares | 71.9K → 97.4K +$814.3K | +35.48% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.612% | -$983.3K Sold | 0.0% 7.0K shares | 9.2K → 7.0K −$983.3K | -24.09% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $3.0M 0.602% | +$2.7M Bought | 0.027% 73.8K shares | 8.0K → 73.8K +$2.7M | +828.08% | $11.1B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.7M 0.525% | +$920.5K Bought | 0.001% 23.2K shares | 15.2K → 23.2K +$920.5K | +53.05% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.485% | -$7.2K Sold | — 58.5K shares | 58.6K → 58.5K −$7.2K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.469% | -$5.6M Sold | — 6.7K shares | 22.6K → 6.7K −$5.6M | -70.38% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.4M 0.468% | +$2.4M Bought | 0.001% 6.9K shares | — | — | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.3M 0.464% | +$1.7M Bought | 0.001% 9.9K shares | 2.6K → 9.9K +$1.7M | +281.66% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.462% | -$84.7K Sold | — 65.0K shares | 67.3K → 65.0K −$84.7K | -3.49% | — — | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $2.3M 0.452% | +$95.9K Bought | 0.001% 15.7K shares | 15.0K → 15.7K +$95.9K | +4.38% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 0.449% | -$98.6K Sold | — 46.6K shares | 48.6K → 46.6K −$98.6K | -4.15% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.2M 0.428% | +$341.4K Bought | 0.001% 7.7K shares | 6.5K → 7.7K +$341.4K | +18.72% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.423% | +$1.1M Bought | — 11.0K shares | 5.5K → 11.0K +$1.1M | +100.77% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.417% | -$64.1K Sold | 0.002% 19.0K shares | 19.6K → 19.0K −$64.1K | -2.94% | $137.73B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.1M 0.413% | +$1.4M Bought | 0.001% 14.1K shares | 4.8K → 14.1K +$1.4M | +194.96% | $193.14B Large Cap | Q2 2025 Held for 5 months |
