Mill Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001901166

Type: FundHoldings: 119Value: $1.2BLatest: 2025Q1

Mill Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $1.2 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:[
  "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

SEC FilingSEC DataHachi Filing

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
CIK: mill-capital-management
Manager Name: Mill-Capital-Management

Data Enrichment

98% identified

117 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $1.2B 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:538.1K

Value:$119.5M

% of Portfolio:9.6% ($119.5M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:122

Value:$97.4M

% of Portfolio:7.8% ($97.4M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:212.6K

Value:$79.8M

% of Portfolio:6.4% ($79.8M/$1.2B)

VISA INC.

V|92826C839

Shares:202.3K

Value:$70.9M

% of Portfolio:5.7% ($70.9M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:379.7K

Value:$59.3M

% of Portfolio:4.8% ($59.3M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:208.2K

Value:$51.1M

% of Portfolio:4.1% ($51.1M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:362.5K

Value:$43.1M

% of Portfolio:3.5% ($43.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:77.8K

Value:$41.4M

% of Portfolio:3.3% ($41.4M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:79.0K

Value:$39.3M

% of Portfolio:3.2% ($39.3M/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:26.2K

Value:$36.2M

% of Portfolio:2.9% ($36.2M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:188.6K

Value:$35.9M

% of Portfolio:2.9% ($35.9M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:125.3K

Value:$33.7M

% of Portfolio:2.7% ($33.7M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:128.8K

Value:$30.4M

% of Portfolio:2.4% ($30.4M/$1.2B)

FISERV INC

FI|337738108

Shares:135.7K

Value:$30.0M

% of Portfolio:2.4% ($30.0M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:121.5K

Value:$26.4M

% of Portfolio:2.1% ($26.4M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.7K

Value:$26.1M

% of Portfolio:2.1% ($26.1M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:47.8K

Value:$25.0M

% of Portfolio:2.0% ($25.0M/$1.2B)

COPART INC

CPRT|217204106

Shares:439.1K

Value:$24.8M

% of Portfolio:2.0% ($24.8M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:140.5K

Value:$24.2M

% of Portfolio:1.9% ($24.2M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:614.6K

Value:$22.7M

% of Portfolio:1.8% ($22.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	538.1K	QoQ -1.87% (-10.3K) YoY -7.51% (-43.7K)	All Managers (Combined)	$119.5M	9.6% ($119.5M/$1.2B)	QoQ -12.96% (-$17.8M) YoY +19.80% (-$19.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	122	QoQ -7.57% (-10) YoY -21.29% (-33)	All Managers (Combined)	$97.4M	7.8% ($97.4M/$1.2B)	QoQ +8.37% (-$7.5M) YoY -0.94% (-$928.3K)
MICROSOFT CORP(MSFTcusip594918104)	212.6K	QoQ -2.15% (-4.7K) YoY -2.06% (-4.5K)	All Managers (Combined)	$79.8M	6.4% ($79.8M/$1.2B)	QoQ -12.86% (-$11.8M) YoY -12.61% (-$11.5M)
VISA INC.(Vcusip92826C839)	202.3K	QoQ -2.17% (-4.5K) YoY -1.07% (-2.2K)	All Managers (Combined)	$70.9M	5.7% ($70.9M/$1.2B)	QoQ +8.48% (-$5.5M) YoY +24.22% (-$13.8M)
Alphabet Inc.(GOOGcusip02079K107)	379.7K	QoQ +0.08% (-341) YoY -4.52% (-18.0K)	All Managers (Combined)	$59.3M	4.8% ($59.3M/$1.2B)	QoQ -17.88% (-$12.9M) YoY -2.03% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	208.2K	QoQ -1.11% (-2.3K) YoY -1.69% (-3.6K)	All Managers (Combined)	$51.1M	4.1% ($51.1M/$1.2B)	QoQ +1.19% (-$601.7K) YoY +20.39% (-$8.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	362.5K	QoQ -1.73% (-6.4K) YoY +57.38% (+132.2K)	All Managers (Combined)	$43.1M	3.5% ($43.1M/$1.2B)	QoQ +8.63% (-$3.4M) YoY +61.03% (+$16.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	77.8K	QoQ +2.10% (+1.6K) YoY +10.96% (+7.7K)	All Managers (Combined)	$41.4M	3.3% ($41.4M/$1.2B)	QoQ +19.96% (+$6.9M) YoY +40.53% (+$12.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	79.0K	QoQ +0.31% (-251) YoY +2.48% (-1.9K)	All Managers (Combined)	$39.3M	3.2% ($39.3M/$1.2B)	QoQ -4.04% (-$1.7M) YoY -12.25% (-$5.5M)
TransDigm Group INC(TDGcusip893641100)	26.2K	QoQ -0.12% (-34) YoY -1.99% (-532)	All Managers (Combined)	$36.2M	2.9% ($36.2M/$1.2B)	QoQ +9.01% (-$3.0M) YoY +10.08% (-$3.3M)
AMAZON COM INC(AMZNcusip023135106)	188.6K	QoQ -0.61% (-1.2K) YoY -3.94% (-7.7K)	All Managers (Combined)	$35.9M	2.9% ($35.9M/$1.2B)	QoQ -13.80% (-$5.8M) YoY +1.31% (-$467.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	125.3K	QoQ -0.86% (-1.1K) YoY -1.62% (-2.1K)	All Managers (Combined)	$33.7M	2.7% ($33.7M/$1.2B)	QoQ -10.13% (-$3.8M) YoY +16.24% (-$4.7M)
UNION PACIFIC CORP(UNPcusip907818108)	128.8K	QoQ +0.14% (+186) YoY +1.40% (-1.8K)	All Managers (Combined)	$30.4M	2.4% ($30.4M/$1.2B)	QoQ +3.74% (+$1.1M) YoY -2.59% (-$810.1K)
FISERV INC(FIcusip337738108)	135.7K	QoQ -0.10% (-145) YoY +0.53% (+719)	All Managers (Combined)	$30.0M	2.4% ($30.0M/$1.2B)	QoQ +7.38% (-$2.1M) YoY +38.91% (+$8.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	121.5K	QoQ +0.68% (+826) YoY +3.88% (+4.5K)	All Managers (Combined)	$26.4M	2.1% ($26.4M/$1.2B)	QoQ +19.45% (+$4.3M) YoY +14.40% (+$3.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.7K	QoQ +0.03% (-2) YoY +1.47% (+82)	All Managers (Combined)	$26.1M	2.1% ($26.1M/$1.2B)	QoQ -7.24% (-$2.0M) YoY +28.85% (+$5.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	47.8K	QoQ -4.13% (-2.1K) YoY -2.37% (-1.2K)	All Managers (Combined)	$25.0M	2.0% ($25.0M/$1.2B)	QoQ -0.74% (-$188.7K) YoY +3.35% (-$812.5K)
COPART INC(CPRTcusip217204106)	439.1K	QoQ +0.19% (-856) YoY +1.91% (-8.2K)	All Managers (Combined)	$24.8M	2.0% ($24.8M/$1.2B)	QoQ -1.20% (-$302.2K) YoY -0.42% (-$106.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	140.5K	QoQ +0.78% (+1.1K) YoY +3.37% (+4.6K)	All Managers (Combined)	$24.2M	1.9% ($24.2M/$1.2B)	QoQ +16.67% (+$3.5M) YoY +29.75% (+$5.6M)
COMCAST CORP(CMCSAcusip20030N101)	614.6K	QoQ -4.24% (-27.2K) YoY -5.16% (-33.5K)	All Managers (Combined)	$22.7M	1.8% ($22.7M/$1.2B)	QoQ -5.84% (-$1.4M) YoY -19.27% (-$5.4M)