Miller Financial Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022893

Type: FundHoldings: 97Value: $69.6MLatest: 2025Q1

Miller Financial Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.1 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:[
  "PTLO",
  "JOBY",
  "GDX",
  null,
  "BEPC",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "GOOGL",
  "CAT",
  "LOW",
  "BTZ",
  "DUK",
  null,
  "D",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IVVD",
  "META",
  "PTN",
  "MCRB",
  "SWK",
  null,
  "KMI",
  null,
  "MA",
  "MSFT",
  "ETSY",
  null,
  "VHT",
  "PYPL",
  "PEP",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  "SYK",
  "UBER",
  "UPS",
  "VO",
  "DTIL",
  "TWI",
  "RKLB",
  "PCT",
  null,
  "IEF",
  "RDN",
  "K",
  "VNOM",
  "AMD",
  "F",
  "GNRC",
  "WM",
  "FTNT",
  "AEP",
  "AMZN",
  "OLN",
  null,
  null,
  "VTV",
  "V",
  "WEN",
  "SOFI",
  "ORI",
  "CHWY",
  "MELI",
  null,
  "BRK-B",
  "BMY",
  "CAVA",
  "NET",
  "KO",
  "CAG",
  "COST",
  "CRWD",
  "CTMX",
  "DE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 97
Total Value: 69593921
Accession Number: 0002022893-25-000003
Form Type: 13F-HR
CIK: miller-financial-services
Manager Name: Miller-Financial-Services

Data Enrichment

88% identified

85 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $69.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:21.6K

Value:$5.9M

% of Portfolio:8.4% ($5.9M/$69.6M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:4.9% ($3.4M/$69.6M)

464287440

IEF|464287440

Shares:31.1K

Value:$3.0M

% of Portfolio:4.3% ($3.0M/$69.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:3.2% ($2.2M/$69.6M)

464287655

IWM|464287655

Shares:11.0K

Value:$2.2M

% of Portfolio:3.2% ($2.2M/$69.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:18.5K

Value:$2.0M

% of Portfolio:2.9% ($2.0M/$69.6M)

464287432

Shares:20.5K

Value:$1.9M

% of Portfolio:2.7% ($1.9M/$69.6M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:2.5% ($1.7M/$69.6M)

464287226

Shares:16.8K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$69.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:57.0K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$69.6M)

92206C102

VGSH|92206C102

Shares:24.6K

Value:$1.4M

% of Portfolio:2.1% ($1.4M/$69.6M)

46428Q109

Shares:46.5K

Value:$1.4M

% of Portfolio:2.1% ($1.4M/$69.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$69.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:117.9K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$69.6M)

PEPSICO INC

PEP|713448108

Shares:8.2K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$69.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$69.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:13.1K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$69.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.3K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$69.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.9K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$69.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.7K

Value:$963.2K

% of Portfolio:1.4% ($963.2K/$69.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	21.6K	QoQ +318.31% (+16.5K) YoY-	All Managers (Combined)	$5.9M	8.4% ($5.9M/$69.6M)	QoQ +242.63% (+$4.2M) YoY-
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ -22.16% (-4.4K) YoY-	All Managers (Combined)	$3.4M	4.9% ($3.4M/$69.6M)	QoQ -30.95% (-$1.5M) YoY-
(IEFcusip464287440)	31.1K	QoQ -0.94% (-297) YoY-	All Managers (Combined)	$3.0M	4.3% ($3.0M/$69.6M)	QoQ +2.18% (-$63.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ -35.71% (-6.5K) YoY-	All Managers (Combined)	$2.2M	3.2% ($2.2M/$69.6M)	QoQ -44.24% (-$1.8M) YoY-
(IWMcusip464287655)	11.0K	QoQ -74.33% (-31.9K) YoY-	All Managers (Combined)	$2.2M	3.2% ($2.2M/$69.6M)	QoQ -76.82% (-$7.3M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.5K	QoQ +6.90% (-1.2K) YoY-	All Managers (Combined)	$2.0M	2.9% ($2.0M/$69.6M)	QoQ -6.76% (-$147.9K) YoY-
(cusip464287432)✕	20.5K	QoQ -39.18% (-13.2K) YoY-	All Managers (Combined)	$1.9M	2.7% ($1.9M/$69.6M)	QoQ -36.61% (-$1.1M) YoY-
VISA INC.(Vcusip92826C839)	4.9K	QoQ -2.43% (-122) YoY-	All Managers (Combined)	$1.7M	2.5% ($1.7M/$69.6M)	QoQ +8.18% (-$129.8K) YoY-
(cusip464287226)✕	16.8K	QoQ -84.14% (-89.4K) YoY-	All Managers (Combined)	$1.7M	2.4% ($1.7M/$69.6M)	QoQ -83.81% (-$8.6M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	57.0K	QoQ -3.54% (-2.1K) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$69.6M)	QoQ +0.42% (-$6.9K) YoY-
(VGSHcusip92206C102)	24.6K	QoQ +7.69% (+1.8K) YoY-	All Managers (Combined)	$1.4M	2.1% ($1.4M/$69.6M)	QoQ +8.64% (+$115.0K) YoY-
(cusip46428Q109)✕	46.5K	QoQ -3.11% (-1.5K) YoY-	All Managers (Combined)	$1.4M	2.1% ($1.4M/$69.6M)	QoQ +14.03% (-$177.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -31.26% (-1.2K) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$69.6M)	QoQ -19.23% (-$326.9K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	117.9K	QoQ +0.30% (-362) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$69.6M)	QoQ -24.24% (-$438.8K) YoY-
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ +9.09% (+683) YoY-	All Managers (Combined)	$1.2M	1.8% ($1.2M/$69.6M)	QoQ +7.58% (+$86.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -35.74% (-1.8K) YoY-	All Managers (Combined)	$1.2M	1.7% ($1.2M/$69.6M)	QoQ -42.76% (-$900.7K) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	13.1K	QoQ +38.26% (+3.6K) YoY-	All Managers (Combined)	$1.1M	1.6% ($1.1M/$69.6M)	QoQ +5.92% (+$63.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.3K	QoQ -1.06% (-186) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$69.6M)	QoQ +6.68% (-$66.1K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	13.9K	QoQ -47.46% (-12.6K) YoY-	All Managers (Combined)	$1.0M	1.5% ($1.0M/$69.6M)	QoQ -36.54% (-$583.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ -38.35% (-1.7K) YoY-	All Managers (Combined)	$963.2K	1.4% ($963.2K/$69.6M)	QoQ -36.48% (-$553.2K) YoY-