Filer Name: MILLER INVESTMENT MANAGEMENT, LP
CIK: 1407382
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 100
Portfolio Value: $0.91B

Miller Investment Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 317,509 $186M 20.37% -0.1% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 1,102,401 $109M 11.96% -7.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 168,124 $76M 8.34% -0.5% -
EFA US ISHARES MSCI EAFE ETF 830,618 $63M 6.87% -6.3% -
VGSH US VANGUARD SHORT-TERM TREASURY 1,022,044 $59M 6.51% -3.1% -
META US META PLATFORMS INC-CLASS A 61,823 $36M 3.96% -0.1% -
SMH US VANECK SEMICONDUCTOR ETF 119,085 $29M 3.16% 0.5% -
46434g822 - ISHARES INC MSCI JAPAN ETF 380,961 $26M 2.80% -0.2% -
IWR US ISHARES RUSSELL MID-CAP ETF 230,405 $20M 2.23% -0.6% -
XLC US COMM SERV SELECT SECTOR SPDR 194,538 $19M 2.06% -0.1% -
XLV US HEALTH CARE SELECT SECTOR 125,026 $17M 1.88% -1.3% -
GOOGL US ALPHABET INC-CL A 87,305 $17M 1.81% 0.2% -
92189f692 - VANECK ETF TRUST 190,014 $16M 1.79% -8.4% -
VV US VANGUARD LARGE-CAP ETF 59,139 $16M 1.75% -0.2% -
QTEC US FIRST TRUST NASDQ 100 TECH I 83,200 $16M 1.71% -0.1% -
BBH US VANECK BIOTECH ETF 92,199 $14M 1.58% -7.6% -
MSFT US MICROSOFT CORP 33,930 $14M 1.57% 0.5% -
LEN US LENNAR CORP-A 99,520 $14M 1.49% -1.5% -
NVR US NVR INC 1,588 $13M 1.42% -2.0% -
DHI US DR HORTON INC 87,726 $12M 1.34% -1.8% -
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