Miller Investment Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$960M
Signature - Title
Christine Dostillio - Chief Compliance Officer
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Miller Investment Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Miller Investment Management, LP reported 104 stock holdings with total value $960M as of Q3 2024. Top holdings included SPY, BILS, BRKB, EFA, and VGSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 104 $960M +$132M -$66.7M +$65.6M SPY, BILS, BRKB, EFA, VGSH 13F-HR 11/14/2024, 03:23 PM
Q2 2024 103 $837M +$100M -$45.7M +$54.8M SPY, BRKB, EFA, VGSH, BILS 13F-HR 8/13/2024, 01:18 PM
Q1 2024 105 $783M +$9.13M -$834K +$8.3M SPY, BRKB, EFA, XLB, EWJ 13F-HR 5/14/2024, 12:13 PM
Q4 2023 102 $703M +$31.6M -$27.5M +$4.15M SPY, BRKB, EFA, XLB, EWJ 13F-HR 2/12/2024, 04:11 PM
Q3 2023 97 $635M +$4.54M -$3.38M +$1.16M SPY, BRKB, EFA, XLB, BBH 13F-HR 11/13/2023, 03:45 PM
Q2 2023 96 $656M +$63.8M -$47.1M +$16.7M SPY, BRKB, EFA, XLB, BBH 13F-HR 8/15/2023, 10:18 AM
Q1 2023 95 $606M +$17.9M -$27.1M -$9.18M SPY, EFA, BRKB, XLB, XLF 13F-HR 5/15/2023, 02:22 PM
Q4 2022 94 $587M +$99.5M -$38.1M +$61.4M SPY, EFA, BRKB, XLB, XLF 13F-HR 2/13/2023, 02:43 PM
Q3 2022 90 $479M +$27.3M -$5.05M +$22.3M SPY, XLB, BRKB, XLF, VGSH 13F-HR 11/14/2022, 03:27 PM
Q2 2022 90 $486M +$32.1M -$91.4M -$59.4M SPY, XLB, BRKB, XLF, IWR 13F-HR 8/15/2022, 03:32 PM
Q1 2022 96 $635M +$112M -$149M -$37M SPY, VGSH, XLB, XLF, BRKB 13F-HR 5/13/2022, 03:46 PM
Q4 2021 96 $699M +$104M -$40.5M +$63.1M SPY, XLB, VEU, XLF, VGSH 13F-HR 2/11/2022, 04:07 PM
Q3 2021 89 $582M +$123M -$103M +$20M SPY, XLB, VEU, XLF, XLV 13F-HR 11/12/2021, 11:23 AM
Q2 2021 80 $574M +$2.64M -$2.76M -$126K SPY, ARKQ, XLB, VEU, IWR 13F-HR 8/6/2021, 10:55 AM
Q1 2021 79 $541M +$30.6M -$62.2M -$31.6M SPY, ARKQ, XLB, VEU, IWR 13F-HR 5/12/2021, 11:33 AM
Q4 2020 77 $537M +$128M -$54.7M +$73.1M SPY, VEU, ARKQ, XLB, IWR 13F-HR 2/12/2021, 11:39 AM
Q3 2020 69 $409M +$46.5M -$1.56M +$44.9M SPY, VEU, ARKQ, XLV, VGT 13F-HR 11/12/2020, 09:11 AM
Q2 2020 68 $340M +$4.49M -$29.5M -$25M SPY, VEU, XLV, VGT, CNC 13F-HR 8/7/2020, 03:09 PM
Q1 2020 72 $311M +$22M -$86.3M -$64.2M SPY, VEU, XLV, VGT, CNC 13F-HR 5/7/2020, 12:00 PM
Q4 2019 78 $451M +$4.89M -$38.8M -$33.9M SPY, VEU, XLV, KBWB, IJR 13F-HR 2/3/2020, 03:09 PM
Q3 2019 77 $440M +$24.7M -$18.5M +$6.26M SPY, VEU, XLV, CNC, KBWB 13F-HR 11/7/2019, 12:59 PM
Q2 2019 77 $438M +$54.3M -$4.49M +$49.8M SPY, VEU, XLV, MCHI, CNC 13F-HR 8/1/2019, 05:11 PM
Q1 2019 77 $381M +$42.1M -$20.8M +$21.3M SPY, VEU, XLV, CNC, IJR 13F-HR 5/9/2019, 04:59 PM
Q4 2018 75 $340M +$75.5M -$20.9M +$54.7M SPY, VEU, CNC, XLV, IJR 13F-HR 2/11/2019, 11:37 AM
Q3 2018 80 $330M +$15.7M -$38.6M -$22.9M SPY, VEU, CNC, IUSV, XOP 13F-HR 11/7/2018, 08:24 AM
Q2 2018 85 $333M +$71.9M -$44.9M +$27.1M SPY, VEU, CNC, IUSV, XOP 13F-HR 8/13/2018, 08:49 AM
Q1 2018 76 $305M +$1.54M -$15.2M -$13.7M SPY, VEU, KBWB, ITB, IUSV 13F-HR 5/10/2018, 03:14 PM
Q4 2017 73 $328M +$13.6M -$17.5M -$3.83M SPY, VEU, KBWB, ITB, IUSV 13F-HR 2/8/2018, 05:15 PM
Q3 2017 72 $309M +$17.2M -$2.4M +$14.8M SPY, VEU, KBWB, ITB, IUSV 13F-HR 11/6/2017, 05:09 PM
Q2 2017 70 $282M +$19.4M -$18.4M +$997K SPY, VEU, KBWB, ITB, VO 13F-HR 8/10/2017, 08:50 AM
Q1 2017 69 $274M +$744K -$55.3M -$54.6M SPY, VEU, KBWB, ITB, VO 13F-HR 5/8/2017, 05:12 PM
Q4 2016 73 $309M +$57.2M -$45.2M +$12M SPY, KBWB, ITB, VEU, VO 13F-HR 2/13/2017, 02:20 PM
Q3 2016 72 $280M +$15.1M -$4.69M +$10.4M SPY, ITB, XOP, KBWB, URI 13F-HR 11/14/2016, 04:10 PM
Q2 2016 67 $259M +$60.8M -$35.8M +$25M SPY, ITB, XOP, KBWB, URI 13F-HR 8/15/2016, 04:06 PM
Q1 2016 64 $229M +$1.34M -$33.4M -$32.1M SPY, ITB, KIE, MSFT, CAH 13F-HR 5/13/2016, 08:18 AM
Q4 2015 62 $260M +$1.83M -$2.85M -$1.02M SPY, ITB, KIE, MSFT, CAH 13F-HR 2/12/2016, 07:52 AM
Q3 2015 61 $247M +$1.49M -$3.34M -$1.85M SPY, ITB, KIE, CAH, WBA 13F-HR 11/10/2015, 05:07 PM
Q2 2015 64 $268M +$753K -$7.38M -$6.62M SPY, ITB, KIE, URI, CAH 13F-HR 8/10/2015, 04:08 PM
Q1 2015 70 $277M +$17.8M -$8.23M +$9.52M SPY, ITB, KIE, CCK, CAH 13F-HR 5/13/2015, 05:10 PM
Q4 2014 65 $263M +$84.8M -$42.5M +$42.3M SPY, ITB, KIE, CCK, CAH 13F-HR 2/13/2015, 03:22 PM
Q3 2014 67 $208M +$18.2M -$24.9M -$6.75M ITB, SPY, OIH, KIE, CCK 13F-HR 11/12/2014, 05:26 PM
Q2 2014 75 $225M +$49.8M -$12.8M +$37M OIH, SPY, ITB, KIE, REM 13F-HR 8/14/2014, 11:57 AM
Q1 2014 77 $178M +$8.3M -$13.6M -$5.33M SPY, OIH, KIE, REM, SLB 13F-HR 5/13/2014, 04:49 PM
Q4 2013 77 $180M $0 $0 SPY, OIH, KIE, REM, VYM 13F-HR 2/11/2014, 09:31 AM