Miller Investment Management, LP Portfolio Holdings
Q3 2025•98 long positions•$993.5M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $199.6M 20.09% | -$10.4M Sold | — 299.7K shares | 315.2K → 299.7K −$10.4M | -4.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $118.1M 11.88% | +$7.8M Bought | — 1.2M shares | 1.1M → 1.2M +$7.8M | +7.07% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $83.3M 8.39% | +$247.9K Bought | 0.008% 165.7K shares | 165.2K → 165.7K +$247.9K | +0.3% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $76.4M 7.69% | -$226.9K Sold | — 817.9K shares | 820.4K → 817.9K −$226.9K | -0.3% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $62.5M 6.29% | +$1.6M Bought | — 1.1M shares | 1.0M → 1.1M +$1.6M | +2.64% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $44.7M 4.5% | -$188.0K Sold | 0.002% 60.9K shares | 61.1K → 60.9K −$188.0K | -0.42% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.2M 3.85% | -$601.2K Sold | — 117.2K shares | 119.0K → 117.2K −$601.2K | -1.55% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $29.4M 2.96% | -$225.3K Sold | — 366.5K shares | 369.4K → 366.5K −$225.3K | -0.76% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $22.6M 2.27% | -$8.0K Sold | 0.001% 92.8K shares | 92.9K → 92.8K −$8.0K | -0.04% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.1M 2.22% | -$549.1K Sold | — 186.5K shares | 191.2K → 186.5K −$549.1K | -2.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.8M 2.2% | -$86.8K Sold | — 226.0K shares | 226.9K → 226.0K −$86.8K | -0.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.5M 2.16% | +$2.2M Bought | — 154.3K shares | 138.2K → 154.3K +$2.2M | +11.64% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.1M 1.92% | -$33.9K Sold | — 62.1K shares | 62.2K → 62.1K −$33.9K | -0.18% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $17.5M 1.76% | +$180.8K Bought | 0.0% 33.8K shares | 33.4K → 33.8K +$180.8K | +1.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.4M 1.65% | +$34.5K Bought | — 181.9K shares | 181.5K → 181.9K +$34.5K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $14.9M 1.49% | +$158.3K Bought | 0.029% 87.6K shares | 86.7K → 87.6K +$158.3K | +1.08% | $50.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.4M 1.35% | -$111.7K Sold | — 80.8K shares | 81.4K → 80.8K −$111.7K | -0.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.3M 1.34% | -$2.6M Sold | — 58.0K shares | 69.4K → 58.0K −$2.6M | -16.37% | — — | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $12.9M 1.3% | +$241.0K Bought | 0.058% 1.6K shares | 1.6K → 1.6K +$241.0K | +1.9% | $22.2B Large Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $12.7M 1.28% | +$285.7K Bought | 0.039% 100.8K shares | 98.5K → 100.8K +$285.7K | +2.3% | $32.6B Large Cap | Q3 2021 Held for 4y 2m | |
Rental & Leasing Services Industrials | $11.2M 1.12% | -$358.0K Sold | 0.018% 11.7K shares | 12.1K → 11.7K −$358.0K | -3.1% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.1M 1.11% | -$762.6K Sold | — 76.7K shares | 81.9K → 76.7K −$762.6K | -6.45% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $10.8M 1.09% | +$152.8K Bought | 0.0% 49.4K shares | 48.7K → 49.4K +$152.8K | +1.43% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.382% | +$2.8M Bought | — 63.3K shares | 15.8K → 63.3K +$2.8M | +299.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.371% | — | — 11.2K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
Medical - Distribution Healthcare | $3.7M 0.371% | — | 0.01% 23.5K shares | — | — | $37.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.6M 0.362% | -$2.4M Sold | 0.0% 11.4K shares | 18.9K → 11.4K −$2.4M | -39.74% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $3.5M 0.354% | -$1.6M Sold | — 16.3K shares | 23.8K → 16.3K −$1.6M | -31.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.353% | -$68.1K Sold | — 95.7K shares | 97.5K → 95.7K −$68.1K | -1.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 0.341% | -$115.3K Sold | — 37.8K shares | 39.1K → 37.8K −$115.3K | -3.29% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.2M 0.317% | -$1.8M Sold | 0.0% 30.6K shares | 48.5K → 30.6K −$1.8M | -36.87% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.312% | — | — 5.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.1M 0.309% | +$309.6K Bought | 0.0% 10.9K shares | 9.8K → 10.9K +$309.6K | +11.21% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.267% | — | — 5.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.5M 0.254% | -$1.7M Sold | 0.003% 12.6K shares | 21.3K → 12.6K −$1.7M | -40.83% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.5M 0.25% | -$1.5M Sold | 0.003% 19.0K shares | 30.4K → 19.0K −$1.5M | -37.55% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.4M 0.24% | -$1.6M Sold | 0.001% 12.9K shares | 21.3K → 12.9K −$1.6M | -39.64% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.4M 0.239% | -$20.1K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$20.1K | -0.84% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Agricultural - Machinery Industrials | $2.3M 0.228% | — | 0.002% 4.9K shares | — | — | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.218% | — | — 30.3K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.0M 0.201% | — | — 37.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.192% | — | — 7.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.7M 0.174% | -$1.2M Sold | 0.001% 10.4K shares | 17.5K → 10.4K −$1.2M | -40.86% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7M 0.172% | -$1.2M Sold | 0.001% 20.3K shares | 34.1K → 20.3K −$1.2M | -40.31% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.156% | — | — 2.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.5M 0.152% | -$979.1K Sold | 0.001% 15.9K shares | 26.2K → 15.9K −$979.1K | -39.29% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.146% | — | 0.007% 7.6K shares | — | — | $21.3B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.145% | — | 0.001% 5.1K shares | — | — | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.4M 0.139% | — | 0.0% 3.4K shares | — | — | $403.32B Mega Cap | Q3 2016 Held for 9y 2m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.139% | — | 0.001% 9.5K shares | — | — | $160.86B Large Cap | Q3 2016 Held for 9y 2m |
