The Analysis of Miller Investment Management, LP's Holdings
Currently, Miller Investment Management, LP holds 89 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VGIT (+1.2M shares, valued at $70.0M), VGSH (+421.4K shares, valued at $24.7M), VBIL (+143.4K shares, valued at $10.8M); decreased their positions in BILS (-177.3K shares, valued at $17.6M), EFA (-102.0K shares, valued at $9.8M), BBH (-41.8K shares, valued at $7.9M); initiated new positions in DHR (+992 shares, valued at $227.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR291.0K shares-2.91%2025-12-312026-02-11
BILS SPDR SER TR1.0M shares-14.94%2025-12-312026-02-11 VGSH VANGUARD SCOTTSDALE FDS1.5M shares39.68%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE FDS1.2M shares5236.28%2025-12-312026-02-11 EFA ISHARES TR716.0K shares-12.47%2025-12-312026-02-11 META META PLATFORMS INC56.6K shares-7.00%2025-12-312026-02-11 SMH VANECK VECTORS ETF TR96.6K shares-17.53%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR198.3K shares28.53%2025-12-312026-02-11 ISHARES INC ISHARES INC345.7K shares-5.68%2025-12-312026-02-11 ALPHABET INC ALPHABET INC87.4K shares-5.90%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR169.0K shares-9.41%2025-12-312026-02-11 VV VANGUARD INDEX FDS62.9K shares1.18%2025-12-312026-02-11 IWR ISHARES TR194.6K shares-13.92%2025-12-312026-02-11 MSFT MICROSOFT CORPORATION34.8K shares2.95%2025-12-312026-02-11 VBIL VANGUARD INSTL INDEX FD180.9K shares382.40%2025-12-312026-02-11 DHI D R HORTON INC86.1K shares-1.72%2025-12-312026-02-11 AMZN AMAZON COM INC51.8K shares4.96%2025-12-312026-02-11 NVR NVR INC1.6K shares-1.56%2025-12-312026-02-11 LEN LENNAR CORP96.7K shares-4.05%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED INTL FD157.5K shares148.62%2025-12-312026-02-11 URI UNITED RENTALS INC11.7K shares0.00%2025-12-312026-02-11 BBH VANECK ETF TRUST38.9K shares-51.80%2025-12-312026-02-11 IBB ISHARES TR37.4K shares-51.16%2025-12-312026-02-11 CAH CARDINAL HEALTH INC23.6K shares0.43%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO11.4K shares0.00%2025-12-312026-02-11 VTI VANGUARD INDEX FDS10.9K shares-2.92%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS16.3K shares0.00%2025-12-312026-02-11 WMT WAL-MART STORES INC30.6K shares0.00%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE5.7K shares0.00%2025-12-312026-02-11 JNJ JOHNSON AND JOHNSON12.8K shares-0.08%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC12.6K shares0.00%2025-12-312026-02-11 AAPL APPLE INC9.3K shares-0.20%2025-12-312026-02-11 EMR EMERSON ELEC CO19.0K shares0.00%2025-12-312026-02-11 DE DEERE & COMPANY4.9K shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP10.9K shares-0.23%2025-12-312026-02-11 RTX RAYTHEON TECHNOLOGIES CORP10.3K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO & CO NEW20.3K shares0.00%2025-12-312026-02-11 AMGN AMGEN INC5.1K shares0.00%2025-12-312026-02-11 IWM ISHARES TR6.1K shares-22.28%2025-12-312026-02-11 GSPY TIDAL ETF TR40.6K shares-57.59%2025-12-312026-02-11 TJX TJX COS INC NEW9.5K shares0.00%2025-12-312026-02-11 CNC CENTENE CORP DEL35.3K shares0.00%2025-12-312026-02-11 LLY LILLY ELI & CO1.3K shares0.00%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC7.6K shares0.00%2025-12-312026-02-11 HD HOME DEPOT INC3.4K shares0.00%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC9.9K shares0.00%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP9.3K shares0.00%2025-12-312026-02-11 CVX CHEVRON CORP6.0K shares0.00%2025-12-312026-02-11 CMCSA COMCAST CORP NEW30.8K shares0.00%2025-12-312026-02-11 MMM 3M COMPANY5.6K shares0.00%2025-12-312026-02-11 MCD MCDONALDS CORP2.8K shares0.00%2025-12-312026-02-11 PSX PHILLIPS 666.5K shares0.00%2025-12-312026-02-11 ABBV ABBVIE INC3.4K shares0.00%2025-12-312026-02-11 CCK CROWN HOLDINGS INC7.4K shares0.00%2025-12-312026-02-11 CTAS CINTAS CORP4.0K shares0.00%2025-12-312026-02-11 IWD ISHARES TR3.4K shares0.00%2025-12-312026-02-11 BDX BECTON DICKINSON & CO3.5K shares0.32%2025-12-312026-02-11 PEP PEPSICO INC4.6K shares0.00%2025-12-312026-02-11 BIL SPDR SER TR7.2K shares-17.28%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F8.7K shares-71.33%2025-12-312026-02-11 DIS WALT DISNEY COMPANY5.6K shares0.00%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR13.1K shares-2.07%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC2.3K shares0.00%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC3.5K shares0.00%2025-12-312026-02-11 AEGON LTD AEGON LTD57.0K shares0.00%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO1.7K shares0.00%2025-12-312026-02-11 XBI SPDR SERIES TRUST3.4K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-11 AVY AVERY DENNISON CORP2.2K shares0.00%2025-12-312026-02-11 KO COCA COLA CO5.2K shares-1.42%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION5.8K shares0.00%2025-12-312026-02-11 NKE NIKE INC4.8K shares0.00%2025-12-312026-02-11 APH AMPHENOL CORP NEW2.2K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP2.4K shares0.00%2025-12-312026-02-11 NVDA NVIDIA CORPORATION1.5K shares0.00%2025-12-312026-02-11 QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-02-11 DHR DANAHER CORPORATION992 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available