Miller-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "AEG",
  null,
  null,
  "GD",
  "HD",
  "MCD",
  "QCOM",
  "LEN",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "SWK",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "AMGN",
  null,
  "DGX",
  null,
  null,
  "RTX",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TJX",
  "UPS",
  "VV",
  "VIG",
  "XLB",
  null,
  null,
  "AVY",
  "DOV",
  "AJG",
  "IWR",
  "CAH",
  "DHI",
  "AMZN",
  "VEU",
  "VEA",
  null,
  "VOO",
  "WMT",
  "WFC",
  "PSX",
  "DIA",
  null,
  null,
  "KMB",
  "BRK-B",
  "BDX",
  "CARR",
  "CNC",
  "CVX",
  "CTAS",
  "KO",
  "CMCSA",
  "STZ",
  "CCK",
  "DHR",
  "DE",
  "EWJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 97
Total Value: 903955269
Accession Number: 0001407382-25-000005
Form Type: 13F-HR
CIK: miller-investment-management-lp
Manager Name: Miller-Investment-Management-Lp

Data Enrichment

80% identified

78 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $904.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:316.8K

Value:$177.2M

% of Portfolio:19.6% ($177.2M/$904.0M)

78468R523

Shares:1.1M

Value:$110.2M

% of Portfolio:12.2% ($110.2M/$904.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:166.7K

Value:$88.8M

% of Portfolio:9.8% ($88.8M/$904.0M)

464287465

EFA|464287465

Shares:829.7K

Value:$67.8M

% of Portfolio:7.5% ($67.8M/$904.0M)

92206C102

VGSH|92206C102

Shares:1.0M

Value:$60.2M

% of Portfolio:6.7% ($60.2M/$904.0M)

Meta Platforms, Inc.

META|30303M102

Shares:61.4K

Value:$35.4M

% of Portfolio:3.9% ($35.4M/$904.0M)

46434G822

EWJ|46434G822

Shares:380.1K

Value:$26.1M

% of Portfolio:2.9% ($26.1M/$904.0M)

92189F676

Shares:118.9K

Value:$25.1M

% of Portfolio:2.8% ($25.1M/$904.0M)

464287499

IWR|464287499

Shares:229.5K

Value:$19.5M

% of Portfolio:2.2% ($19.5M/$904.0M)

81369Y852

Shares:194.1K

Value:$18.7M

% of Portfolio:2.1% ($18.7M/$904.0M)

81369Y209

Shares:125.0K

Value:$18.3M

% of Portfolio:2.0% ($18.3M/$904.0M)

92189F692

Shares:189.6K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$904.0M)

922908637

VV|922908637

Shares:59.2K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$904.0M)

92189F726

Shares:91.8K

Value:$14.4M

% of Portfolio:1.6% ($14.4M/$904.0M)

337345102

Shares:82.8K

Value:$14.4M

% of Portfolio:1.6% ($14.4M/$904.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:91.4K

Value:$14.1M

% of Portfolio:1.6% ($14.1M/$904.0M)

MICROSOFT CORP

MSFT|594918104

Shares:33.7K

Value:$12.6M

% of Portfolio:1.4% ($12.6M/$904.0M)

NVR INC

NVR|62944T105

Shares:1.6K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$904.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:99.4K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$904.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:87.5K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$904.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	316.8K	QoQ -0.23% (-737) YoY -1.21% (-3.9K)	All Managers (Combined)	$177.2M	19.6% ($177.2M/$904.0M)	QoQ -4.77% (-$8.9M) YoY +5.64% (-$9.5M)
(cusip78468R523)✕	1.1M	QoQ +0.48% (+5.3K) YoY NEW(+1.1M)	All Managers (Combined)	$110.2M	12.2% ($110.2M/$904.0M)	QoQ +0.82% (+$904.4K) YoY NEW(+$110.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	166.7K	QoQ -0.85% (-1.4K) YoY -1.05% (-1.8K)	All Managers (Combined)	$88.8M	9.8% ($88.8M/$904.0M)	QoQ +16.49% (-$12.6M) YoY +25.31% (-$17.9M)
(EFAcusip464287465)	829.7K	QoQ -0.11% (-914) YoY +7.79% (+60.0K)	All Managers (Combined)	$67.8M	7.5% ($67.8M/$904.0M)	QoQ +7.97% (-$5.0M) YoY +10.32% (+$6.3M)
(VGSHcusip92206C102)	1.0M	QoQ +0.29% (+3.0K) YoY +177.79% (+656.1K)	All Managers (Combined)	$60.2M	6.7% ($60.2M/$904.0M)	QoQ +1.17% (+$698.8K) YoY +180.75% (+$38.7M)
Meta Platforms, Inc.(METAcusip30303M102)	61.4K	QoQ -0.62% (-389) YoY +1.68% (+1.0K)	All Managers (Combined)	$35.4M	3.9% ($35.4M/$904.0M)	QoQ -2.18% (-$789.9K) YoY +20.69% (+$6.1M)
(EWJcusip46434G822)	380.1K	QoQ -0.21% (-815) YoY -8.52% (-35.4K)	All Managers (Combined)	$26.1M	2.9% ($26.1M/$904.0M)	QoQ +1.95% (-$500.3K) YoY -12.10% (-$3.6M)
(cusip92189F676)✕	118.9K	QoQ -0.14% (-178) YoY +50.32% (+39.8K)	All Managers (Combined)	$25.1M	2.8% ($25.1M/$904.0M)	QoQ -12.80% (-$3.7M) YoY +41.29% (+$7.3M)
(IWRcusip464287499)	229.5K	QoQ -0.39% (-899) YoY -3.83% (-9.2K)	All Managers (Combined)	$19.5M	2.2% ($19.5M/$904.0M)	QoQ -4.14% (-$843.7K) YoY -2.71% (-$544.6K)
(cusip81369Y852)✕	194.1K	QoQ -0.20% (-393) YoY -1.78% (-3.5K)	All Managers (Combined)	$18.7M	2.1% ($18.7M/$904.0M)	QoQ -0.57% (-$107.9K) YoY +16.00% (-$2.6M)
(cusip81369Y209)✕	125.0K	QoQ 0.00% (+11) YoY +10.20% (+11.6K)	All Managers (Combined)	$18.3M	2.0% ($18.3M/$904.0M)	QoQ +6.14% (+$1.1M) YoY +8.92% (+$1.5M)
(cusip92189F692)✕	189.6K	QoQ -0.19% (-380) YoY +31.64% (+45.6K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$904.0M)	QoQ +5.41% (-$886.9K) YoY +32.27% (+$4.2M)
(VVcusip922908637)	59.2K	QoQ +0.06% (-37) YoY +877.14% (+53.1K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$904.0M)	QoQ -4.63% (-$739.8K) YoY +947.53% (+$13.8M)
(cusip92189F726)✕	91.8K	QoQ -0.42% (-394) YoY -11.06% (-11.4K)	All Managers (Combined)	$14.4M	1.6% ($14.4M/$904.0M)	QoQ -0.19% (-$28.8K) YoY -15.87% (-$2.7M)
(cusip337345102)✕	82.8K	QoQ -0.45% (-376) YoY -5.28% (-4.6K)	All Managers (Combined)	$14.4M	1.6% ($14.4M/$904.0M)	QoQ -8.23% (-$1.3M) YoY -13.79% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	91.4K	QoQ +4.66% (-4.1K) YoY +54.59% (+32.3K)	All Managers (Combined)	$14.1M	1.6% ($14.1M/$904.0M)	QoQ -14.50% (-$2.4M) YoY +58.39% (+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	33.7K	QoQ -0.77% (-262) YoY +176.98% (+21.5K)	All Managers (Combined)	$12.6M	1.4% ($12.6M/$904.0M)	QoQ -11.62% (-$1.7M) YoY +147.14% (+$7.5M)
NVR INC(NVRcusip62944T105)	1.6K	QoQ -0.12% (-2) YoY +11.92% (+169)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$904.0M)	QoQ -11.53% (-$1.5M) YoY +0.10% (+$12.0K)
LENNAR CORP /NEW/(LENcusip526057104)	99.4K	QoQ -0.10% (-105) YoY +24.84% (-19.8K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$904.0M)	QoQ -15.92% (-$2.2M) YoY -16.67% (-$2.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	87.5K	QoQ -0.21% (-189) YoY +2.23% (-1.9K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$904.0M)	QoQ -9.27% (-$1.1M) YoY -21.01% (-$3.0M)