Titelia

Holdings of Miller Investment Management, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
83 in 2 countries
Top ten
75.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 292,218190M $
2SPDR Series Trust 1,260,535125.3M $
3Vanguard Scottsdale Funds 1,673,91498M $
4Vanguard Scottsdale Funds 1,326,15679M $
5Berkshire Hathaway Inc 154,30073.9M $
6iShares MSCI EAFE ETF 652,02663.3M $
7VanEck Semiconductor ETF 94,90736.4M $
8Meta Platforms Inc 57,87233.1M $
9State Street Health Care Select Sector SPDR ETF 202,91129.7M $
10iShares MSCI Japan ETF 323,05427.3M $
11Vanguard Large-Cap ETF 86,74425.9M $
12Alphabet Inc 87,96325.3M $
13SELECT SECTOR SPDR TRUST (THE) 168,82218.7M $
14iShares Trust 188,27818.3M $
15Vanguard 0-3 Month Treasury Bi 195,90014.8M $
16VanEck Pharmaceutical ETF 133,93813.9M $
17Microsoft Corp 36,02213.3M $
18Vanguard FTSE Developed Markets ETF 204,51113.1M $
19Amazon.com Inc 52,48910.9M $
20United Rentals Inc 11,7078.5M $
21VanEck Biotech ETF 38,9627.3M $
22iShares Biotechnology ETF 35,0935.9M $
23Cardinal Health, Inc. 23,5535M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,2933.5M $
25JPMorgan Chase & Co 11,4103.4M $
26Vanguard Total Stock Market ETF 10,4293.3M $
27Johnson & Johnson 12,8493.1M $
28State Street Spdr Dow Jones Industrial Average Etf Trust 5,7172.6M $
29PNC Financial Services Group Inc/The 12,5802.6M $
30Emerson Electric Co. 18,9702.5M $
31Deere & Co 4,1852.4M $
32Apple Inc 9,2452.3M $
33RTX Corp 10,3502M $
34Oracle Corp 12,5721.8M $
35Amgen Inc 5,0981.8M $
36Wells Fargo & Co 20,3421.6M $
37iShares Russell 2000 ETF 6,1381.5M $
38Quest Diagnostics Inc 7,5861.5M $
39TJX Cos Inc/The 9,2141.5M $
40Gotham Enhanced 500 ETF 40,5781.4M $
41Chevron Corp 6,0451.3M $
42Invesco QQQ Trust Series 1 2,0841.2M $
43Phillips 66 6,5001.2M $
44Eli Lilly & Co 1,2501.1M $
45Centene Corp 34,7951.1M $
46Home Depot Inc/The 3,2751.1M $
47United Parcel Service Inc 9,947978.6K $
48Onity Group Inc 24,798973.8K $
49Cencora Inc 3,045956.6K $
50Kimberly-Clark Corp 9,321899.2K $
51Comcast Corp 30,755883K $
523M Co 5,615815.5K $
53Walt Disney Co/The 8,261796.2K $
54Vanguard S&P 500 ETF 1,256750.5K $
55Stanley Black & Decker Inc 10,555750K $
56Crown Holdings Inc 7,421744K $
57AbbVie Inc 3,390737.3K $
58iShares Trust 3,368719.6K $
59PepsiCo Inc 4,631719.1K $
60ALPS ETF Trust 13,079688.5K $
61Cintas Corp 4,004677.2K $
62SPDR Series Trust 7,179657.9K $
63Vanguard FTSE All-World ex-US ETF 8,685652.2K $
64Illinois Tool Works Inc 2,305600K $
65Becton Dickinson & Co 3,396534K $
66General Dynamics Corp 1,554533.4K $
67Constellation Brands Inc 3,550532.5K $
68NVIDIA Corp 3,044530.9K $
69McDonald's Corp. 1,652513.4K $
70Amphenol Corp 3,851486.6K $
71International Business Machines Corp. 1,822441.6K $
72SPDR Series Trust 3,435438.8K $
73Aegon Ltd 57,015413.9K $
74Exxon Mobil Corp 2,390405.5K $
75Coca-Cola Co/The 5,200395.5K $
76Avery Dennison Corp 2,230385.1K $
77Alphabet Inc 1,320378.7K $
78Arthur J Gallagher & Co 1,672362.1K $
79Carrier Global Corp 5,840328.9K $
80NIKE Inc 4,771252K $
81Vanguard FTSE Europe ETF 3,032249.9K $
82Lockheed Martin Corp 383231.5K $
83Teledyne Technologies Inc 381230.5K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 8.1 %
  • Communication 6.0 %
  • Funds 2.1 %
  • Industrials 1.9 %
  • Technology 1.9 %
  • Health care 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Unattributed 76.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Bermuda 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States821B $99.96 %
2Bermuda1413.9K $0.04 %
Cite this page

Titelia. "Holdings of Miller Investment Management, LP". https://titelia.com/en/funds/US13F1407382