Milestone Asset Management, LLC Portfolio Holdings by Sector
Milestone Asset Management, LLC
- $470 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
LQDH FLTR BUFR BSJP FLRN PULS SPY BUFD 87 stocks |
$298 Million
69.38% of portfolio
|
53
|
30
|
16
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD BMY ABBV PFE AMGN LLY JNJ 7 stocks |
$15.2 Million
3.54% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO QCOM AVGO TSM TXN MPWR 8 stocks |
$11 Million
2.55% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD BB CHKP ADBE 6 stocks |
$9.58 Million
2.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP MA V 3 stocks |
$8.93 Million
2.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7.62 Million
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ 3 stocks |
$6.73 Million
1.56% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4.99 Million
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$4.61 Million
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GOF RCS MAIN HQH 4 stocks |
$3.75 Million
0.87% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$3.28 Million
0.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$3.21 Million
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW MSTR CRM GRAB ZM 5 stocks |
$3.11 Million
0.72% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$3.09 Million
0.72% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$3.07 Million
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$3.06 Million
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$2.68 Million
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD 2 stocks |
$2.59 Million
0.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2.58 Million
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV AFG 2 stocks |
$2.53 Million
0.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$2.51 Million
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX 2 stocks |
$2.33 Million
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2.17 Million
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM LDOS FISV 3 stocks |
$1.76 Million
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1.62 Million
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ HPQ 2 stocks |
$1.49 Million
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX PG 2 stocks |
$1.38 Million
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1.29 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR 2 stocks |
$1.15 Million
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$1.12 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH MOH 3 stocks |
$1.06 Million
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
$999,068
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$996,306
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL CRBU UTHR 3 stocks |
$824,283
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$802,494
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$648,755
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$609,631
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$544,418
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$535,068
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED 1 stocks |
$485,932
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$482,002
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$474,628
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$466,964
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$451,748
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$412,798
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$406,040
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$397,225
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW 1 stocks |
$385,254
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$378,433
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$357,184
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$353,965
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$291,031
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$257,351
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$255,889
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$218,195
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PEN 1 stocks |
$208,847
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|