Mill-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "MU", "MMM", "ABBV", "GOOGL", "AXP", "ASML", "BLK", "CAT", "AVGO", "LOW", "CMI", "LNC", "DUK", "FITB", "HON", "HD", "MCD", null, "UNP", "ITW", "EMR", "BKNG", "ICE", "LHX", "LRCX", "LIN", "L", "MSFT", "MDLZ", "FCNCA", "GE", "NVS", "IJR", "ORCL", "IWF", "PEP", "PNC", "IJK", "IVV", "UNH", "AAPL", "SPY", "GS", "ENB", "GEHC", "PFE", "PG", "MRK", "DGX", "SHEL", "BP", "AMT", "RSG", "IBM", "SYK", "TXN", "TMO", "TJX", "TDG", "TRV", "DD", "TT", "SSB", "FI", "CPAY", "WEC", "EQR", "DEO", "IWP", "IWR", "IR", "AMZN", "MSI", null, "VRSN", "V", "WMT", "WFC", "YUMC", "YUM", "GRMN", "NSC", "LH", "OTIS", "PSX", "CRM", "ORI", "GEV", "ZBH", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BMY", "CVX", "CB", "CME", "KO", "CMCSA", "COP", "CPRT", "CTVA", "NEE", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 119
- Total Value
- 1247864401
- Accession Number
- 0001398344-25-007536
- Form Type
- 13F-HR
- Manager Name
- Mill-Capital-Management
Data Enrichment
98% identified117 identified2 unidentified
Holdings
119 positions
Manager:
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464285204
Shares:16.3K
Value:$958.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 5.1K | QoQ 0.00% (+0)YoY -8.88% (-500) | All Managers (Combined) | $1.6M | |
12.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | ||
ELI LILLY & Co(LLYcusip532457108) | 1.8K | All Managers (Combined) | $1.5M | ||
35.2K | All Managers (Combined) | $1.5M | |||
2.5K | All Managers (Combined) | $1.4M | |||
12.6K | All Managers (Combined) | $1.4M | |||
GE Vernova Inc.(GEVcusip36828A101) | 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
2.9K | All Managers (Combined) | $1.3M | |||
5.5K | All Managers (Combined) | $1.3M | |||
CME GROUP INC.(CMEcusip12572Q105) | 4.5K | All Managers (Combined) | $1.2M | ||
14.9K | All Managers (Combined) | $1.2M | |||
5.1K | QoQ 0.00% (-0)YoY -4.72% (-251) | All Managers (Combined) | $1.2M | ||
Walt Disney Co(DIScusip254687106) | 11.8K | All Managers (Combined) | $1.2M | ||
LOEWS CORP(Lcusip540424108) | 11.2K | QoQ 0.00% (-1) | All Managers (Combined) | $1.0M | |
4.1K | All Managers (Combined) | $1.0M | |||
7.1K | All Managers (Combined) | $1.0M | |||
DIAGEO PLC(DEOcusip25243Q205) | 9.3K | All Managers (Combined) | $978.8K | ||
525 | All Managers (Combined) | $973.4K | |||
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $969.4K | ||
(cusip464285204)✕ | 16.3K | QoQ 0.00% (+0)YoY NEW(+16.3K) | All Managers (Combined) | $958.1K | YoY NEW(+$958.1K) |