Mill Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$1.28B
Signature - Title
Paul N. Clark - CCO/ Principal
Location
Concord, NC
Summary
This page shows a list of all the recent 13F filings made by Mill Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mill Capital Management, LLC reported 124 stock holdings with total value $1.28B as of Q3 2024. Top holdings included AAPL, MSFT, BRKA, GOOG, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 124 $1.28B +$34.9M -$39.3M -$4.33M AAPL, MSFT, BRKA, GOOG, V 13F-HR 10/29/2024, 11:55 AM
Q2 2024 120 $1.21B +$52.1M -$54.1M -$2.02M AAPL, MSFT, BRKA, GOOG, V 13F-HR 7/31/2024, 04:26 PM
Q1 2024 121 $1.2B +$20.6M -$37.5M -$16.9M AAPL, BRKA, MSFT, GOOG, V 13F-HR 4/30/2024, 08:32 AM
Q4 2023 119 $1.12B +$1.63M -$9.58M -$7.95M AAPL, MSFT, BRKA, GOOG, V 13F-HR 1/30/2024, 10:57 AM
Q3 2023 117 $1.02B +$12.4M -$7.86M +$4.51M AAPL, BRKA, MSFT, GOOG, V 13F-HR 10/19/2023, 09:34 AM
Q2 2023 126 $1.06B +$24.8M -$24.4M +$403K AAPL, BRKA, MSFT, GOOG, V 13F-HR 7/20/2023, 04:40 PM
Q1 2023 132 $985M +$52.3M -$27.8M +$24.5M AAPL, BRKA, MSFT, V, TMO 13F-HR 5/1/2023, 02:29 PM
Q4 2022 133 $910M +$17.2M -$24.1M -$6.94M AAPL, BRKA, MSFT, TMO, V 13F-HR 1/20/2023, 03:45 PM
Q3 2022 123 $857M +$65.7M -$13.5M +$52.2M AAPL, BRKA, MSFT, TMO, GOOG 13F-HR 10/18/2022, 04:51 PM
Q2 2022 125 $903M +$39.2M -$13.4M +$25.9M AAPL, BRKA, MSFT, TMO, GOOG 13F-HR 7/29/2022, 05:13 PM
Q1 2022 134 $1.05B +$105M -$25M +$80.4M AAPL, BRKA, MSFT, GOOG, TMO 13F-HR 4/26/2022, 01:19 PM
Q4 2021 124 $977M $0 $0 AAPL, BRKA, MSFT, GOOG, TMO 13F-HR 2/14/2022, 04:24 PM