Miller Investment Management, LP
CIK 1407382 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#2.309 dari 9.443 berdasarkan nilai 13F · top 24.5%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,62%
- Bobot 25 kepemilikan teratas
- 93,86%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,73% Perkiraan pembelian $18.177.593 · penjualan $24.384.367
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 18
- Menurun
- 13
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
6,2%
Consumer Discretionary
5,7%
Industrials
2,3%
Technology
1,9%
Health Care
1,7%
Retail
1,4%
Financials
0,8%
Energy
0,2%
Logistics & Transportation
0,1%
Consumer products
0,1%
Financial Services
0,1%
Packaging
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
79,2%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $222.336.585 | 20,31% | 297.731 | $32.295.526 | Naik ×2 | ||
| BILS | $121.741.693 | 11,12% | 1.225.012 | $-3.605.907 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $89.502.463 | 8,18% | 1.537.843 | $-8.488.463 | Turun ×1 | ||
| BRKB | $79.434.911 | 7,26% | 158.746 | $5.494.351 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $76.703.844 | 7,01% | 1.300.506 | $-2.268.746 | Turun ×1 | ||
| EFA | $67.474.007 | 6,16% | 649.538 | $4.142.722 | Turun ×6 | ||
| SMH SMH | $62.657.172 | 5,72% | 95.530 | $26.269.828 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33.785.008 | 3,09% | 59.978 | $674.701 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.017.493 | 2,92% | 89.592 | $6.722.853 | Naik ×2 | ||
| VV | $31.124.199 | 2,84% | 90.501 | $5.200.755 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46434g822) | $30.619.142 | 2,80% | 328.285 | $3.340.462 | Naik ×1 | ||
| XLV XLV | $30.523.169 | 2,79% | 192.381 | $774.387 | Turun ×1 | ||
| IWR | $21.123.191 | 1,93% | 191.472 | $2.816.921 | Naik ×1 | ||
| XLC XLC | $18.420.146 | 1,68% | 171.942 | $-295.461 | Naik ×1 | ||
| VEA | $17.360.561 | 1,59% | 243.657 | $4.255.496 | Naik ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $16.091.838 | 1,47% | 212.630 | $1.272.003 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14.112.466 | 1,29% | 37.833 | $778.202 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.795.521 | 1,17% | 53.686 | $1.863.637 | Naik ×4 | ||
| URI United Rentals, Inc. Common Stock | $12.763.139 | 1,17% | 11.266 | $4.233.887 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92189f692) | $10.962.994 | 1,00% | 100.256 | $-2.950.485 | Turun ×3 | ||
| BBH VanEck Biotech ETF | $7.768.949 | 0,71% | 38.226 | $443.158 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $5.595.251 | 0,51% | 23.553 | $618.267 | |||
| IBB IBB | $4.762.358 | 0,44% | 25.040 | $-1.163.095 | Turun ×6 | ||
| VTI | $3.859.147 | 0,35% | 10.429 | $513.420 | |||
| VIG | $3.855.250 | 0,35% | 16.293 | $351.277 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.734.835 | 0,34% | 11.410 | $378.469 | |||
| JNJ Johnson & Johnson Common Stock | $3.263.261 | 0,30% | 12.849 | $122.451 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.097.448 | 0,28% | 12.580 | $479.676 | |||
| DIA | $2.986.504 | 0,27% | 5.717 | $338.447 | |||
| AAPL Apple Inc. - Common Stock | $2.666.452 | 0,24% | 9.215 | $320.163 | Turun ×6 | ||
| DE Deere & Company Common Stock | $2.654.671 | 0,24% | 4.185 | $297.260 | |||
| EMR Emerson Electric Company Common Stock | $2.371.996 | 0,22% | 16.570 | $-113.453 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $2.169.301 | 0,20% | 33.795 | $1.030.113 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.135.380 | 0,20% | 14.571 | $285.913 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.963.706 | 0,18% | 10.350 | $-32.809 | |||
| AMGN Amgen Inc. - Common Stock | $1.846.088 | 0,17% | 5.098 | $52.357 | |||
| IWM | $1.844.162 | 0,17% | 6.138 | $321.938 | |||
| WFC Wells Fargo & Company Common Stock | $1.681.063 | 0,15% | 20.342 | $61.636 | |||
| GSPY | $1.647.479 | 0,15% | 40.578 | $211.720 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1.607.853 | 0,15% | 7.586 | $121.149 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.534.658 | 0,14% | 2.084 | $331.815 | |||
| LLY Eli Lilly and Company Common Stock | $1.499.288 | 0,14% | 1.250 | $349.575 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.395.921 | 0,13% | 9.214 | $-75.555 | |||
| MDT Medtronic plc. Ordinary Shares | $1.242.684 | 0,11% | 15.885 | $-133.751 | |||
| DIS Walt Disney Company (The) Common Stock | $1.186.474 | 0,11% | 12.327 | $390.279 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.155.027 | 0,11% | 3.275 | $77.912 | |||
| APH Amphenol Corporation Common Stock | $1.141.143 | 0,10% | 6.472 | $654.569 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.098.825 | 0,10% | 6.500 | $-85.345 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.069.303 | 0,10% | 9.947 | $90.717 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.023.166 | 0,09% | 9.321 | $123.969 | |||
| CVX Chevron Corporation Common Stock | $1.002.019 | 0,09% | 6.045 | $-248.692 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $993.437 | 0,09% | 10.555 | $243.399 | |||
| ONIT Onity Group Inc. Common Stock | $985.720 | 0,09% | 24.798 | $11.903 | |||
| NVDA NVIDIA Corporation - Common Stock | $943.825 | 0,09% | 4.717 | $412.951 | Naik ×2 | ||
| MMM 3M Company Common Stock | $909.125 | 0,08% | 5.615 | $93.659 | |||
| VOO | $862.633 | 0,08% | 1.256 | $112.110 | |||
| COR Cencora, Inc. Common Stock | $861.674 | 0,08% | 3.045 | $-94.882 | |||
| CCK Crown Holdings, Inc. | $829.816 | 0,08% | 7.421 | $85.861 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $755.035 | 0,07% | 30.755 | $-127.941 | |||
| VEU | $727.369 | 0,07% | 8.685 | $75.125 | |||
| CTAS Cintas Corporation - Common Stock | $681.000 | 0,06% | 4.004 | $3.763 | |||
| AMLP | $678.146 | 0,06% | 13.079 | $-10.333 | |||
| BIL | $657.884 | 0,06% | 7.179 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $627.037 | 0,06% | 4.631 | $-92.111 | |||
| ITW Illinois Tool Works Inc. Common Stock | $623.433 | 0,06% | 2.305 | $23.465 | |||
| GD General Dynamics Corporation Common Stock | $550.489 | 0,05% | 1.554 | $17.125 | |||
| XBI XBI | $543.589 | 0,05% | 3.435 | $104.836 | |||
| ABBV AbbVie Inc. Common Stock | $538.510 | 0,05% | 2.140 | $-198.781 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $513.917 | 0,05% | 3.396 | $-20.036 | |||
| IBM International Business Machines Corporation Common Stock | $512.365 | 0,05% | 1.822 | $70.730 | |||
| STZ Constellation Brands, Inc. Common Stock | $493.770 | 0,05% | 3.550 | $-38.730 | |||
| Penerbit tidak dikenal (CUSIP: 0076ca104) | $481.207 | 0,04% | 57.015 | $67.278 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $466.396 | 0,04% | 1.320 | $87.741 | |||
| CARR Carrier Global Corporation Common Stock | $428.364 | 0,04% | 5.840 | $99.514 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $383.841 | 0,04% | 1.672 | $21.719 | |||
| Penerbit tidak dikenal (CUSIP: 46137v308) | $378.941 | 0,03% | 2.675 | $27.849 | |||
| AVY Avery Dennison Corporation Common Stock | $362.041 | 0,03% | 2.230 | $-23.035 | |||
| VGK | $272.102 | 0,02% | 3.073 | $22.174 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $267.576 | 0,02% | 1.448 | ||||
| TDY Teledyne Technologies Incorporated Common Stock | $254.089 | 0,02% | 381 | $23.580 | |||
| Penerbit tidak dikenal (CUSIP: g1151c101) | $228.099 | 0,02% | 1.833 | $-135.367 | |||
| THG Hanover Insurance Group Inc | $219.473 | 0,02% | 1.025 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $204.297 | 0,02% | 202 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +6K | +$32.3M |
| SMH | Beli lebih banyak | +623 | +$26.3M |
| VGSH | Dipangkas | -136K | -$8.5M |
| GOOGL | Beli lebih banyak | +2K | +$6.7M |
| BRKB | Beli lebih banyak | +4K | +$5.5M |
| VV | Beli lebih banyak | +4K | +$5.2M |
| VEA | Beli lebih banyak | +39K | +$4.3M |
| URI | Dipangkas | -441 | +$4.2M |
| EFA | Dipangkas | -2K | +$4.1M |
| BILS | Dipangkas | -36K | -$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QTEC | 31 Des. 2025 | 58.036 | $13.325.646 | |
| DHI | 31 Maret 2026 | 86.119 | $12.403.720 | 8,1% |
| NVR | 31 Maret 2026 | 1.582 | $11.537.162 | -3,9% |
| LEN | 31 Maret 2026 | 96.724 | $9.943.227 | -0,5% |
| WMT | 31 Maret 2026 | 30.585 | $3.407.475 | -17,0% |
| XLB | 31 Des. 2025 | 37.774 | $3.385.306 | Tidak lagi dilacak |
| MDY | 31 Des. 2025 | 5.201 | $3.099.952 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 37.042 | $1.995.453 | Tidak lagi dilacak |
| ACGL | 31 Maret 2025 | 14.315 | $1.321.990 | 3,7% |
| MRP | 31 Des. 2025 | 35.951 | $1.208.313 | 2,6% |
| DOV | 31 Des. 2025 | 6.542 | $1.091.402 | 3,3% |
| XLP | 31 Des. 2025 | 12.233 | $958.700 | Tidak lagi dilacak |
| GPC | 30 Sep. 2025 | 6.570 | $797.007 | -3,3% |
| IWD | 30 Juni 2026 | 3.368 | $719.641 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2025 | 13.550 | $579.263 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 1.652 | $513.425 | -0,6% |
| ACN | 31 Maret 2026 | 1.833 | $491.794 | -7,9% |
| XOM | 30 Juni 2026 | 2.390 | $405.492 | 21,7% |
| KO | 30 Juni 2026 | 5.200 | $395.460 | 11,5% |
| COWZ | 30 Juni 2025 | 4.753 | $260.274 | Tidak lagi dilacak |
| MOAT | 31 Maret 2025 | 2.805 | $260.094 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 2.250 | $256.230 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.771 | $252.004 | -1,2% |
| QCOM | 31 Maret 2026 | 1.448 | $247.680 | 25,0% |
| LMT | 30 Juni 2026 | 383 | $231.481 | 11,6% |
| DHR | 31 Maret 2026 | 992 | $227.089 | 12,9% |
| XLK | 31 Des. 2025 | 793 | $223.515 | Tidak lagi dilacak |
| TDY | 31 Des. 2025 | 381 | $223.281 | 23,9% |
| BLK | 30 Sep. 2025 | 211 | $221.392 | -0,8% |
| BLK | 31 Maret 2025 | 211 | $216.298 | 22,2% |
| PAWZ | 30 Sep. 2025 | 3.533 | $204.647 | Tidak lagi dilacak |
| CI | 30 Juni 2025 | 620 | $203.980 | -16,3% |
| DHR | 30 Juni 2025 | 992 | $203.360 | 8,4% |
| CDXS | 31 Maret 2025 | 11.693 | $55.776 | -41,0% |