Milestone Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964722

Type: FundHoldings: 341Value: $459.3MLatest: 2025Q1

MILESTONE ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 341 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "MPWR",
  "GRAB",
  "AFG",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "KMX",
  "CRBU",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "GOF",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "GE",
  null,
  null,
  null,
  "ODFL",
  "IJR",
  "ANET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "UTHR",
  "SCHW",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  "PEN",
  "SFM",
  "AMD",
  "FI",
  "DEO",
  "WM",
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "CHKP",
  "SCHG",
  "MOH",
  "HQH",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BB",
  "BJ",
  "BMY",
  "CTRE",
  "CVX",
  "CTAS",
  "CLX",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "RSP",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 341
Total Value: 459255472
Accession Number: 0001085146-25-001976
Form Type: 13F-HR
CIK: milestone-asset-management
Manager Name: Milestone-Asset-Management

Data Enrichment

55% identified

189 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $459.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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46431W705

Shares:412.8K

Value:$38.1M

% of Portfolio:8.3% ($38.1M/$459.3M)

92189F486

Shares:1.2M

Value:$31.8M

% of Portfolio:6.9% ($31.8M/$459.3M)

33740F755

Shares:1.0M

Value:$30.1M

% of Portfolio:6.6% ($30.1M/$459.3M)

46138J817

Shares:1.3M

Value:$29.8M

% of Portfolio:6.5% ($29.8M/$459.3M)

78468R200

Shares:840.0K

Value:$25.9M

% of Portfolio:5.6% ($25.9M/$459.3M)

69344A107

Shares:236.2K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$459.3M)

33740U703

Shares:311.5K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$459.3M)

Apple Inc.

AAPL|037833100

Shares:34.3K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$459.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:25.2K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$459.3M)

78468R622

Shares:72.8K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$459.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:60.3K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$459.3M)

46138J825

Shares:294.1K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$459.3M)

NVIDIA CORP

NVDA|67066G104

Shares:54.2K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$459.3M)

33740F441

Shares:143.5K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$459.3M)

46641Q332

Shares:89.9K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$459.3M)

Philip Morris International Inc.

PM|718172109

Shares:31.4K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$459.3M)

33740U653

Shares:138.9K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$459.3M)

Walmart Inc.

WMT|931142103

Shares:54.7K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$459.3M)

46654Q203

Shares:90.1K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$459.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.8K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W705)✕	412.8K	QoQ +1227.70% (+381.7K) YoY NEW(+412.8K)	All Managers (Combined)	$38.1M	8.3% ($38.1M/$459.3M)	QoQ +1220.98% (+$35.2M) YoY NEW(+$38.1M)
(cusip92189F486)✕	1.2M	QoQ +1320.97% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$31.8M	6.9% ($31.8M/$459.3M)	QoQ +1326.55% (+$29.5M) YoY NEW(+$31.8M)
(cusip33740F755)✕	1.0M	QoQ -5.67% (-60.9K) YoY +3919.51% (+988.1K)	All Managers (Combined)	$30.1M	6.6% ($30.1M/$459.3M)	QoQ -8.08% (-$2.6M) YoY +4168.21% (+$29.4M)
(cusip46138J817)✕	1.3M	QoQ +375.83% (+1.0M) YoY NEW(+1.3M)	All Managers (Combined)	$29.8M	6.5% ($29.8M/$459.3M)	QoQ +375.42% (+$23.5M) YoY NEW(+$29.8M)
(cusip78468R200)✕	840.0K	QoQ +954.53% (+760.3K) YoY NEW(+840.0K)	All Managers (Combined)	$25.9M	5.6% ($25.9M/$459.3M)	QoQ +957.62% (+$23.4M) YoY NEW(+$25.9M)
(cusip69344A107)✕	236.2K	QoQ +958.53% (+213.9K) YoY NEW(+236.2K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$459.3M)	QoQ +962.37% (+$10.6M) YoY NEW(+$11.7M)
(cusip33740U703)✕	311.5K	QoQ -25.99% (-109.4K) YoY NEW(+311.5K)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$459.3M)	QoQ -27.64% (-$3.0M) YoY NEW(+$7.8M)
Apple Inc.(AAPLcusip037833100)	34.3K	QoQ -42.78% (-25.6K) YoY -23.87% (-10.8K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$459.3M)	QoQ -49.25% (-$7.4M) YoY -1.38% (-$107.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	25.2K	QoQ +119.84% (+13.7K) YoY +5280.98% (+24.7K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$459.3M)	QoQ +161.60% (+$4.5M) YoY +7437.02% (+$7.2M)
(cusip78468R622)✕	72.8K	QoQ +260.28% (+52.6K) YoY NEW(+72.8K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$459.3M)	QoQ +259.61% (+$5.0M) YoY NEW(+$6.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	60.3K	QoQ +170.87% (+38.1K) YoY +11415.83% (+59.8K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$459.3M)	QoQ +228.57% (+$4.7M) YoY +17515.77% (+$6.7M)
(cusip46138J825)✕	294.1K	QoQ -5.74% (-17.9K) YoY NEW(+294.1K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$459.3M)	QoQ -5.60% (-$361.3K) YoY NEW(+$6.1M)
NVIDIA CORP(NVDAcusip67066G104)	54.2K	QoQ -21.35% (-14.7K) YoY +387300.00% (+54.2K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$459.3M)	QoQ -36.52% (-$3.4M) YoY +46367.66% (+$5.9M)
(cusip33740F441)✕	143.5K	QoQ +2.29% (+3.2K) YoY +15351.34% (+142.6K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$459.3M)	QoQ +0.53% (+$27.7K) YoY +16376.13% (+$5.2M)
(cusip46641Q332)✕	89.9K	QoQ +3.38% (+2.9K) YoY +21052.70% (+89.5K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$459.3M)	QoQ +2.68% (+$134.3K) YoY +20789.17% (+$5.1M)
Philip Morris International Inc.(PMcusip718172109)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$459.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip33740U653)✕	138.9K	QoQ -0.97% (-1.4K) YoY +33.64% (+35.0K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$459.3M)	QoQ -2.47% (-$122.4K) YoY +40.90% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	54.7K	QoQ +156.74% (+33.4K) YoY +22209.79% (+54.4K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$459.3M)	QoQ +149.46% (+$2.9M) YoY +32450.04% (+$4.8M)
(cusip46654Q203)✕	90.1K	QoQ +0.46% (-417) YoY +46.51% (+28.6K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$459.3M)	QoQ -7.73% (-$391.1K) YoY +39.87% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.8K	QoQ +152.71% (+11.3K) YoY +360.83% (+14.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$459.3M)	QoQ +158.60% (+$2.8M) YoY +464.39% (+$3.8M)