Notify me when Miller Investment Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 89 | $1,023,900,404 | +$119,822,031 | -$107,132,313 | +$12,689,718 | SPY, BILS, VGSH, BRKB, VGIT | 13F-HR | 11 Feb 2026, 16:34 |
| Q3 2025 | 98 | $995,099,628 | +$21,278,395 | -$36,424,896 | -$15,146,501 | SPY, BILS, BRKB, EFA, VGSH | 13F-HR | 10 Nov 2025, 16:40 |
| Q2 2025 | 96 | $952,422,835 | +$3,974,942 | -$13,653,363 | -$9,678,421 | SPY, BILS, BRKB, EFA, VGSH | 13F-HR | 06 Aug 2025, 16:08 |
| Q1 2025 | 97 | $903,955,269 | +$2,867,119 | -$7,493,619 | -$4,626,500 | SPY, BILS, BRKB, EFA, VGSH | 13F-HR | 07 May 2025, 17:00 |
| Q4 2024 | 100 | $913,600,825 | +$491,007 | -$21,127,118 | -$20,636,111 | SPY, BILS, BRKB, EFA, VGSH | 13F-HR | 13 Feb 2025, 14:30 |
| Q3 2024 | 104 | $960,430,249 | +$132,381,227 | -$66,734,326 | +$65,646,901 | SPY, BILS, BRKB, EFA, VGSH | 13F-HR | 14 Nov 2024, 15:23 |
| Q2 2024 | 103 | $836,930,859 | +$100,470,547 | -$45,670,198 | +$54,800,349 | SPY, BRKB, EFA, VGSH, BILS | 13F-HR | 13 Aug 2024, 13:18 |
| Q1 2024 | 105 | $782,706,764 | +$9,131,511 | -$833,968 | +$8,297,543 | SPY, BRKB, EFA, XLB, EWJ | 13F-HR | 14 May 2024, 12:13 |
| Q4 2023 | 102 | $702,922,546 | +$31,637,741 | -$27,489,380 | +$4,148,361 | SPY, BRKB, EFA, XLB, EWJ | 13F-HR | 12 Feb 2024, 16:11 |
| Q3 2023 | 97 | $635,438,239 | +$4,535,756 | -$3,380,631 | +$1,155,125 | SPY, BRKB, EFA, XLB, BBH | 13F-HR | 13 Nov 2023, 15:45 |
| Q2 2023 | 96 | $655,707,684 | +$63,834,657 | -$47,118,249 | +$16,716,408 | SPY, BRKB, EFA, XLB, BBH | 13F-HR | 15 Aug 2023, 10:18 |
| Q1 2023 | 95 | $605,677,451 | +$17,884,919 | -$27,067,742 | -$9,182,823 | SPY, EFA, BRKB, XLB, XLF | 13F-HR | 15 May 2023, 14:22 |
| Q4 2022 | 94 | $586,984,026 | +$99,504,569 | -$38,084,469 | +$61,420,100 | SPY, EFA, BRKB, XLB, XLF | 13F-HR | 13 Feb 2023, 14:43 |
| Q3 2022 | 90 | $479,046,000 | +$27,319,428 | -$5,046,428 | +$22,273,000 | SPY, XLB, BRKB, XLF, VGSH | 13F-HR | 14 Nov 2022, 15:27 |
| Q2 2022 | 90 | $486,229,000 | +$32,090,619 | -$91,441,995 | -$59,351,376 | SPY, XLB, BRKB, XLF, IWR | 13F-HR | 15 Aug 2022, 15:32 |
| Q1 2022 | 96 | $634,753,000 | +$112,242,428 | -$149,287,170 | -$37,044,742 | SPY, VGSH, XLB, XLF, BRKB | 13F-HR | 13 May 2022, 15:46 |
| Q4 2021 | 96 | $699,038,000 | +$103,632,187 | -$40,506,550 | +$63,125,637 | SPY, XLB, VEU, XLF, VGSH | 13F-HR | 11 Feb 2022, 16:07 |
| Q3 2021 | 89 | $582,016,000 | +$122,538,220 | -$102,540,055 | +$19,998,165 | SPY, XLB, VEU, XLF, XLV | 13F-HR | 12 Nov 2021, 11:23 |
| Q2 2021 | 80 | $574,455,000 | +$2,638,261 | -$2,764,625 | -$126,364 | SPY, ARKQ, XLB, VEU, IWR | 13F-HR | 06 Aug 2021, 10:55 |
| Q1 2021 | 79 | $540,725,000 | +$30,634,696 | -$62,210,357 | -$31,575,661 | SPY, ARKQ, XLB, VEU, IWR | 13F-HR | 12 May 2021, 11:33 |
| Q4 2020 | 77 | $536,514,000 | +$127,860,447 | -$54,734,750 | +$73,125,697 | SPY, VEU, ARKQ, XLB, IWR | 13F-HR | 12 Feb 2021, 11:39 |
| Q3 2020 | 69 | $408,700,000 | +$46,482,944 | -$1,560,500 | +$44,922,444 | SPY, VEU, ARKQ, XLV, VGT | 13F-HR | 12 Nov 2020, 09:11 |
| Q2 2020 | 68 | $340,040,000 | +$4,489,967 | -$29,512,886 | -$25,022,919 | SPY, VEU, XLV, VGT, CNC | 13F-HR | 07 Aug 2020, 15:09 |
| Q1 2020 | 72 | $310,771,000 | +$22,012,545 | -$86,250,486 | -$64,237,941 | SPY, VEU, XLV, VGT, CNC | 13F-HR | 07 May 2020, 12:00 |
| Q4 2019 | 78 | $450,689,000 | +$4,887,922 | -$38,809,154 | -$33,921,232 | SPY, VEU, XLV, KBWB, IJR | 13F-HR | 03 Feb 2020, 15:09 |
| Q3 2019 | 77 | $439,728,000 | +$24,726,463 | -$18,463,045 | +$6,263,418 | SPY, VEU, XLV, CNC, KBWB | 13F-HR | 07 Nov 2019, 12:59 |
| Q2 2019 | 77 | $437,794,000 | +$54,261,294 | -$4,485,584 | +$49,775,710 | SPY, VEU, XLV, MCHI, CNC | 13F-HR | 01 Aug 2019, 17:11 |
| Q1 2019 | 77 | $380,588,000 | +$42,106,150 | -$20,793,697 | +$21,312,453 | SPY, VEU, XLV, CNC, IJR | 13F-HR | 09 May 2019, 16:59 |
| Q4 2018 | 75 | $339,907,000 | +$75,547,961 | -$20,855,002 | +$54,692,959 | SPY, VEU, CNC, XLV, IJR | 13F-HR | 11 Feb 2019, 11:37 |
| Q3 2018 | 80 | $330,207,000 | +$15,720,438 | -$38,616,038 | -$22,895,600 | SPY, VEU, CNC, IUSV, XOP | 13F-HR | 07 Nov 2018, 08:24 |
| Q2 2018 | 85 | $332,570,000 | +$71,908,874 | -$44,852,025 | +$27,056,849 | SPY, VEU, CNC, IUSV, XOP | 13F-HR | 13 Aug 2018, 08:49 |
| Q1 2018 | 76 | $305,494,000 | +$1,535,082 | -$15,236,592 | -$13,701,510 | SPY, VEU, KBWB, ITB, IUSV | 13F-HR | 10 May 2018, 15:14 |
| Q4 2017 | 73 | $328,006,000 | +$13,632,675 | -$17,464,608 | -$3,831,933 | SPY, VEU, KBWB, ITB, IUSV | 13F-HR | 08 Feb 2018, 17:15 |
| Q3 2017 | 72 | $308,952,000 | +$17,154,644 | -$2,395,241 | +$14,759,403 | SPY, VEU, KBWB, ITB, IUSV | 13F-HR | 06 Nov 2017, 17:09 |
| Q2 2017 | 70 | $282,268,000 | +$19,409,989 | -$18,412,811 | +$997,178 | SPY, VEU, KBWB, ITB, VO | 13F-HR | 10 Aug 2017, 08:50 |
| Q1 2017 | 69 | $273,760,000 | +$744,336 | -$55,331,592 | -$54,587,256 | SPY, VEU, KBWB, ITB, VO | 13F-HR | 08 May 2017, 17:12 |
| Q4 2016 | 73 | $308,992,000 | +$57,244,000 | -$45,240,525 | +$12,003,475 | SPY, KBWB, ITB, VEU, VO | 13F-HR | 13 Feb 2017, 14:20 |
| Q3 2016 | 72 | $280,105,000 | +$15,087,310 | -$4,694,269 | +$10,393,041 | SPY, ITB, XOP, KBWB, URI | 13F-HR | 14 Nov 2016, 16:10 |
| Q2 2016 | 67 | $259,105,000 | +$60,842,942 | -$35,812,906 | +$25,030,036 | SPY, ITB, XOP, KBWB, URI | 13F-HR | 15 Aug 2016, 16:06 |
| Q1 2016 | 64 | $228,888,000 | +$1,337,702 | -$33,437,804 | -$32,100,102 | SPY, ITB, KIE, MSFT, CAH | 13F-HR | 13 May 2016, 08:18 |
| Q4 2015 | 62 | $259,590,000 | +$1,830,981 | -$2,852,420 | -$1,021,439 | SPY, ITB, KIE, MSFT, CAH | 13F-HR | 12 Feb 2016, 07:52 |
| Q3 2015 | 61 | $247,225,000 | +$1,489,052 | -$3,337,172 | -$1,848,120 | SPY, ITB, KIE, CAH, WBA | 13F-HR | 10 Nov 2015, 17:07 |
| Q2 2015 | 64 | $268,156,000 | +$752,698 | -$7,376,001 | -$6,623,303 | SPY, ITB, KIE, URI, CAH | 13F-HR | 10 Aug 2015, 16:08 |
| Q1 2015 | 70 | $277,499,000 | +$17,751,186 | -$8,228,285 | +$9,522,901 | SPY, ITB, KIE, CCK, CAH | 13F-HR | 13 May 2015, 17:10 |
| Q4 2014 | 65 | $262,657,000 | +$84,789,761 | -$42,514,422 | +$42,275,339 | SPY, ITB, KIE, CCK, CAH | 13F-HR | 13 Feb 2015, 15:22 |
| Q3 2014 | 67 | $207,951,000 | +$18,199,985 | -$24,945,540 | -$6,745,555 | ITB, SPY, OIH, KIE, CCK | 13F-HR | 12 Nov 2014, 17:26 |
| Q2 2014 | 75 | $225,353,000 | +$49,780,707 | -$12,758,472 | +$37,022,235 | OIH, SPY, ITB, KIE, REM | 13F-HR | 14 Aug 2014, 11:57 |
| Q1 2014 | 77 | $178,416,000 | +$8,297,489 | -$13,624,058 | -$5,326,569 | SPY, OIH, KIE, REM, SLB | 13F-HR | 13 May 2014, 16:49 |
| Q4 2013 | 77 | $179,555,000 | $0 | $0 | $0 | SPY, OIH, KIE, REM, VYM | 13F-HR | 11 Feb 2014, 09:31 |