Milestone Asset Management Group, LLC Portfolio Holdings

Milestone Asset Management Group, LLC

  • $111 Billion
  • Q1 2025

Milestone Asset Management Group, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $5.6B, Vanguard Index Fds S&P 500 ETF with a value of $4.78B, Apple Inc. with a value of $4.36B, Ishares Core S&P 500 ETF with a value of $3.8B, and Schwab Strategic Tr Us Large C with a value of $3.71B.

Examining the 13F form we can see an decrease of $1.26B in the current position value, from $112B to 111B.

Milestone Asset Management Group, LLC is based out at Avon, CT

Below you can find more details about Milestone Asset Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $77.7 Billion
Technology: $10.1 Billion
Communication Services: $7.4 Billion
Industrials: $5.07 Billion
Financial Services: $2.57 Billion
Consumer Cyclical: $2.52 Billion
Consumer Defensive: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.6 Billion 5.06% of portfolio
11,943
Q1 2025 Added 2.82%
$0
$4.78 Billion 4.32% of portfolio
9,305
Q1 2025 Added 10.3%
$3.2T
$4.36 Billion 3.94% of portfolio
19,626
Q1 2025 Reduced 0.51%
$0
$3.8 Billion 3.43% of portfolio
6,759
Q1 2025 Added 1.93%
$0
$3.71 Billion 3.35% of portfolio
148,121
Q1 2025 Reduced 1.67%
Fidelity Wise Origin Bitcoin
-
$3.51 Billion 3.18% of portfolio
-
Q1 2025 Added 3.26%
$0
$3.43 Billion 3.1% of portfolio
67,070
Q1 2025 Added 9.86%
$0
$3.1 Billion 2.8% of portfolio
10,044
Q1 2025 Added 8.68%
$189B
$3.03 Billion 2.74% of portfolio
22,884
Q1 2025 Reduced 0.44%
$0
$3.03 Billion 2.74% of portfolio
49,099
Q1 2025 Added 1.18%
$0
$2.95 Billion 2.67% of portfolio
22,887
Q1 2025 Added 12.49%
$0
$2.82 Billion 2.55% of portfolio
127,815
Q1 2025 Reduced 3.28%
$3.25T
$2.75 Billion 2.49% of portfolio
7,332
Q1 2025 Added 1.96%
$0
$2.73 Billion 2.46% of portfolio
29,100
Q1 2025 Added 5.06%
$1.25T
$2.61 Billion 2.36% of portfolio
4,522
Q1 2025 Reduced 0.55%
$0
$2.31 Billion 2.09% of portfolio
28,737
Q1 2025 Added 12.91%
$957B
$1.79 Billion 1.62% of portfolio
11,580
Q1 2025 Reduced 0.39%
$0
$1.75 Billion 1.59% of portfolio
10,128
Q1 2025 Added 7.87%
$0
$1.63 Billion 1.47% of portfolio
5,917
Q1 2025 Reduced 0.54%
$0
$1.63 Billion 1.47% of portfolio
6,478
Q1 2025 Added 3.7%
$0
$1.6 Billion 1.44% of portfolio
24,098
Q1 2025 Added 16.62%
$1.9T
$1.59 Billion 1.44% of portfolio
8,366
Q1 2025 Reduced 1.32%
$284B
$1.56 Billion 1.41% of portfolio
14,418
Q1 2025 Added 6.02%
$0
$1.54 Billion 1.4% of portfolio
17,708
Q1 2025 Added 0.55%
$0
$1.53 Billion 1.39% of portfolio
39,889
Q1 2025 Added 19.95%
$0
$1.49 Billion 1.34% of portfolio
29,240
Q1 2025 Added 7.53%
$694B
$1.45 Billion 1.31% of portfolio
2,730
Q1 2025 Added 5.69%
$0
$1.42 Billion 1.29% of portfolio
18,801
Q1 2025 Reduced 1.15%
$0
$1.36 Billion 1.23% of portfolio
48,764
Q1 2025 Added 9.72%
$0
$1.35 Billion 1.22% of portfolio
18,384
Q1 2025 Added 7.47%
$52.1B
$1.27 Billion 1.15% of portfolio
19,506
Q4 2024 New
$0
$1.2 Billion 1.09% of portfolio
9,858
Q1 2025 Added 0.49%
$0
$1.15 Billion 1.04% of portfolio
48,916
Q1 2025 Added 5.49%
$449B
$1.13 Billion 1.02% of portfolio
1,191
Q1 2025 Added 0.59%
$0
$1.12 Billion 1.01% of portfolio
18,503
Q1 2025 Added 1.11%
$183B
$1.03 Billion 0.93% of portfolio
24,039
Q1 2025 Added 98.65%
$0
$981 Million 0.89% of portfolio
6,720
Q1 2025 Added 1.43%
$196B
$948 Million 0.86% of portfolio
33,521
Q1 2025 Reduced 0.71%
$0
$867 Million 0.78% of portfolio
17,301
Q1 2025 Added 149.15%
$126B
$807 Million 0.73% of portfolio
2,640
Q1 2025 Added 0.49%
$0
$791 Million 0.72% of portfolio
1,414
Q1 2025 Added 5.52%
$0
$792 Million 0.72% of portfolio
10,278
Q1 2025 Added 1.86%
$0
$772 Million 0.7% of portfolio
8,317
Q1 2025 Added 1.06%
$0
$777 Million 0.7% of portfolio
12,848
Q1 2025 Reduced 0.18%
$0
$760 Million 0.69% of portfolio
3,989
Q1 2025 Added 1.32%
$0
$726 Million 0.66% of portfolio
9,134
Q1 2025 Added 1.98%
$885B
$708 Million 0.64% of portfolio
2,730
Q1 2025 Reduced 7.02%
$59.2B
$681 Million 0.62% of portfolio
10,744
Q4 2024 New
$0
$676 Million 0.61% of portfolio
12,433
Q1 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $111 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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