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:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$904.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$904.0M)

81369Y605

Shares:37.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$904.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$904.0M)

922042775

VEU|922042775

Shares:30.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$904.0M)

COMCAST CORP

CMCSA|20030N101

Shares:49.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$904.0M)

CHEVRON CORP

CVX|166764100

Shares:10.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$904.0M)

81369Y308

Shares:20.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$904.0M)

AMGEN INC

AMGN|031162100

Shares:5.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$904.0M)

464287655

IWM|464287655

Shares:7.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$904.0M)

3M CO

MMM|88579Y101

Shares:9.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$904.0M)

ORACLE CORP

ORCL|68389X105

Shares:9.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$904.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:17.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$904.0M)

601137102

Shares:49.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$904.0M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$904.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:7.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$904.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$904.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$904.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$904.0M)

DOVER Corp

DOV|260003108

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$904.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ -0.42% (-40) YoY -0.42% (-40)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$904.0M)	QoQ -11.67% (-$277.7K) YoY +28.99% (-$472.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$904.0M)	QoQ +8.53% (+$163.5K) YoY +9.94% (+$188.2K)
(cusip81369Y605)✕	37.0K	QoQ -23.34% (-11.3K) YoY -35.23% (-20.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$904.0M)	QoQ -21.00% (-$490.5K) YoY -23.40% (-$563.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.7K	QoQ -0.90% (-152) YoY -0.90% (-152)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$904.0M)	QoQ -13.56% (-$288.3K) YoY -26.66% (-$668.1K)
(VEUcusip922042775)	30.3K	QoQ -0.54% (-165) YoY -57.72% (-41.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$904.0M)	QoQ +5.08% (-$89.0K) YoY -56.27% (-$2.4M)
COMCAST CORP(CMCSAcusip20030N101)	49.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$904.0M)	QoQ -1.67% (-$31.2K) YoY -14.87% (-$319.5K)
CHEVRON CORP(CVXcusip166764100)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$904.0M)	QoQ +15.49% (+$229.4K) YoY +6.05% (+$97.6K)
(cusip81369Y308)✕	20.2K	QoQ -0.54% (-110) YoY -89.44% (-170.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$904.0M)	QoQ +3.32% (-$53.0K) YoY -88.71% (-$12.9M)
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$904.0M)	QoQ +19.53% (+$259.5K) YoY +9.57% (+$138.8K)
(IWMcusip464287655)	7.9K	QoQ 0.00% (-0) YoY -91.65% (-86.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$904.0M)	QoQ -9.71% (-$169.6K) YoY -92.08% (-$18.3M)
3M CO(MMMcusip88579Y101)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$904.0M)	QoQ +13.76% (+$168.6K) YoY +38.45% (+$387.1K)
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ -6.82% (-720) YoY -6.82% (-720)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$904.0M)	QoQ -21.83% (-$383.5K) YoY +3.70% (-$49.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$904.0M)	QoQ -4.24% (-$60.9K) YoY -21.49% (-$375.6K)
(cusip601137102)✕	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$904.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VOOcusip922908363)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$904.0M)	QoQ -4.62% (-$63.0K) YoY +6.90% (+$84.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	7.6K	QoQ 0.00% (+0) YoY -42.32% (-5.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$904.0M)	QoQ +12.15% (+$139.1K) YoY -26.68% (-$467.2K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$904.0M)	QoQ -5.78% (-$76.6K) YoY -4.46% (-$58.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$904.0M)	QoQ +0.96% (+$11.1K) YoY -7.43% (-$93.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$904.0M)	QoQ +0.81% (+$9.4K) YoY +20.09% (+$194.3K)
DOVER Corp(DOVcusip260003108)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$904.0M)	QoQ -6.35% (-$78.0K) YoY -0.85% (-$9.9K)