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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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$904.0M)

Avery Dennison Corp

AVY|053611109

Shares:2.2K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$904.0M)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$904.0M)

AEGON LTD.

AEG|0076CA104

Shares:57.0K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$904.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.8K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$904.0M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$904.0M)

NIKE, Inc.

NKE|654106103

Shares:4.8K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$904.0M)

46137V308

Shares:2.7K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$904.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$904.0M)

78464A870

Shares:3.4K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$904.0M)

69374H881

Shares:4.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$904.0M)

464288885

EFG|464288885

Shares:2.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$904.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$904.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$904.0M)

Cigna Group

CI|125523100

Shares:620

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$904.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:992

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$904.0M)

81369Y803

XLK|81369Y803

Shares:970

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$904.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$904.0M)	QoQ +3.44% (+$14.1K) YoY -3.50% (-$15.4K)
Avery Dennison Corp(AVYcusip053611109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$904.0M)	QoQ -4.89% (-$20.4K) YoY -20.28% (-$101.0K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ 0.00% (+0) YoY -0.32% (-17)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$904.0M)	QoQ +15.03% (+$49.4K) YoY +16.68% (-$54.0K)
AEGON LTD.(AEGcusip0076CA104)	57.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$904.0M)	QoQ +11.88% (+$39.9K) YoY +8.92% (+$30.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$904.0M)	QoQ -7.11% (-$28.4K) YoY +9.06% (+$30.8K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$904.0M)	QoQ -11.36% (-$44.6K) YoY -19.33% (-$83.4K)
NIKE, Inc.(NKEcusip654106103)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$904.0M)	QoQ -16.10% (-$58.2K) YoY -32.45% (-$145.5K)
(cusip46137V308)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$904.0M)	QoQ -2.14% (-$6.6K) YoY +4.09% (+$11.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ 0.00% (+0) YoY +13.80% (+290)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$904.0M)	QoQ +10.56% (+$27.2K) YoY +16.44% (+$40.1K)
(cusip78464A870)✕	3.4K	QoQ 0.00% (-0) YoY -47.75% (-3.1K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$904.0M)	QoQ -9.94% (-$30.8K) YoY -55.34% (-$345.3K)
(cusip69374H881)✕	4.8K	QoQ -79.98% (-19.0K) YoY -81.36% (-20.8K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$904.0M)	QoQ -80.59% (-$1.1M) YoY -82.43% (-$1.2M)
(EFGcusip464288885)	2.3K	QoQ -8.35% (-205) YoY -8.35% (-205)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$904.0M)	QoQ -5.35% (-$12.7K) YoY -11.69% (-$29.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$904.0M)	QoQ 0.00% (-$15) YoY -9.26% (-$22.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$904.0M)	QoQ -17.96% (-$45.2K) YoY +2.60% (+$5.2K)
Cigna Group(CIcusip125523100)	620	QoQ NEW(+620) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$904.0M)	QoQ NEW(+$204.0K) YoY -9.41% (-$21.2K)
DANAHER CORP /DE/(DHRcusip235851102)	992	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$904.0M)	QoQ -10.69% (-$24.4K) YoY -17.90% (-$44.4K)
(XLKcusip81369Y803)	970	QoQ -19.03% (-228) YoY -20.29% (-247)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$904.0M)	QoQ -28.09% (-$78.3K) YoY -20.98% (-$53.2K)