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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:6.0K

Value:$1.1M

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

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$904.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$977.2K

% of Portfolio:0.1% ($977.2K/$904.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.9K

Value:$963.5K

% of Portfolio:0.1% ($963.5K/$904.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$882.8K

% of Portfolio:0.1% ($882.8K/$904.0M)

03073E105

Shares:3.0K

Value:$846.8K

% of Portfolio:0.1% ($846.8K/$904.0M)

921943858

VEA|921943858

Shares:16.3K

Value:$830.7K

% of Portfolio:0.1% ($830.7K/$904.0M)

CINTAS CORP

CTAS|172908105

Shares:4.0K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$904.0M)

Phillips 66

PSX|718546104

Shares:6.5K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$904.0M)

675746606

Shares:24.8K

Value:$801.5K

% of Portfolio:0.1% ($801.5K/$904.0M)

78468R663

Shares:8.7K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$904.0M)

GENUINE PARTS CO

GPC|372460105

Shares:6.6K

Value:$782.8K

% of Portfolio:0.1% ($782.8K/$904.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$904.0M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$904.0M)

00162Q452

Shares:13.4K

Value:$693.7K

% of Portfolio:0.1% ($693.7K/$904.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:7.4K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$904.0M)

464287598

IWD|464287598

Shares:3.4K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$904.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$904.0M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$904.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$904.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$904.0M)	QoQ -16.95% (-$224.9K) YoY -32.46% (-$529.4K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$904.0M)	QoQ +6.98% (+$67.4K) YoY +6.16% (+$59.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$977.2K	0.1% ($977.2K/$904.0M)	QoQ -8.27% (-$88.2K) YoY +5.61% (+$51.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$963.5K	0.1% ($963.5K/$904.0M)	QoQ -2.18% (-$21.6K) YoY -7.57% (-$78.9K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$882.8K	0.1% ($882.8K/$904.0M)	QoQ +7.75% (+$63.5K) YoY +10.78% (+$86.0K)
(cusip03073E105)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$846.8K	0.1% ($846.8K/$904.0M)	QoQ +23.77% (+$162.6K) YoY +14.44% (+$106.9K)
(VEAcusip921943858)	16.3K	QoQ -1.14% (-190) YoY -19.04% (-3.8K)	All Managers (Combined)	$830.7K	0.1% ($830.7K/$904.0M)	QoQ +5.07% (-$40.1K) YoY -17.98% (-$182.1K)
CINTAS CORP(CTAScusip172908105)	4.0K	QoQ 0.00% (+0) YoY +300.00% (+3.0K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$904.0M)	QoQ +12.49% (+$91.4K) YoY +19.66% (+$135.2K)
Phillips 66(PSXcusip718546104)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$904.0M)	QoQ +8.38% (+$62.1K) YoY -24.40% (-$259.1K)
(cusip675746606)✕	24.8K	QoQ 0.00% (+0) YoY +23.79% (+4.8K)	All Managers (Combined)	$801.5K	0.1% ($801.5K/$904.0M)	QoQ +5.24% (+$39.9K) YoY +48.12% (+$260.4K)
(cusip78468R663)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$904.0M)	QoQ +0.32% (+$2.6K) YoY -0.07% (-$607)
GENUINE PARTS CO(GPCcusip372460105)	6.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$782.8K	0.1% ($782.8K/$904.0M)	QoQ +2.03% (+$15.6K) YoY -23.10% (-$235.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$710.3K	0.1% ($710.3K/$904.0M)	QoQ +17.90% (+$107.9K) YoY +15.05% (+$93.0K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$904.0M)	QoQ -1.39% (-$9.8K) YoY -14.32% (-$116.1K)
(cusip00162Q452)✕	13.4K	QoQ 0.00% (+0) YoY -38.42% (-8.3K)	All Managers (Combined)	$693.7K	0.1% ($693.7K/$904.0M)	QoQ +7.84% (+$50.5K) YoY -32.61% (-$335.7K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$904.0M)	QoQ +7.94% (+$48.8K) YoY +12.61% (+$74.2K)
(IWDcusip464287598)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$904.0M)	QoQ +1.63% (+$10.2K) YoY +5.05% (+$30.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$904.0M)	QoQ +21.62% (+$102.6K) YoY +38.07% (+$159.2K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$904.0M)	QoQ -11.29% (-$72.9K) YoY -9.97% (-$63.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$904.0M)	QoQ +13.11% (+$52.5K) YoY +30.21% (+$105.1K)