Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $454 Billion
  • Q4 2024

Milestone Asset Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $32.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $17.1B, Rbb Fd Inc with a value of $15.1B, Apple Inc. with a value of $15B, and Spdr S&P 500 ETF Trust with a value of $12.2B.

Examining the 13F form we can see an increase of $8.37B in the current position value, from $446B to 454B.

Milestone Asset Management, LLC is based out at Pittsburgh, PA

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

Portfolio value $454 Billion
ETFs: $222 Billion
Technology: $63.6 Billion
Financial Services: $23.2 Billion
Consumer Cyclical: $17.6 Billion
Communication Services: $15.6 Billion
Industrials: $15.1 Billion
Healthcare: $15 Billion
Consumer Defensive: $13 Billion
Other: $8.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.21 Billion 0.49% of portfolio
12,609
Q4 2024 Added 19.66%
$0
$2.23 Billion 0.49% of portfolio
87,510
Q4 2024 New
-
$2.22 Billion 0.49% of portfolio
-
Q4 2024 Added 2.24%
$0
$2.2 Billion 0.49% of portfolio
49,073
Q4 2024 Added 4.45%
$49.3B
$2.1 Billion 0.46% of portfolio
1,996
Q4 2024 Added 44.43%
$20.6B
$2.07 Billion 0.46% of portfolio
11,339
Q4 2024 Added 46.94%
$18.4B
$2.02 Billion 0.45% of portfolio
11,475
Q4 2024 Added 50.81%
$140B
$2.06 Billion 0.45% of portfolio
22,277
Q4 2024 Added 50.89%
$113M
$2.01 Billion 0.44% of portfolio
31,974
Q4 2024 Added 51.06%
$116B
$1.96 Billion 0.43% of portfolio
4,033
Q4 2024 Reduced 11.52%
$20.3B
$1.97 Billion 0.43% of portfolio
92,369
Q4 2024 Added 35.49%
$0
$1.93 Billion 0.43% of portfolio
20,212
Q4 2024 Added 86.37%
$0
$1.92 Billion 0.42% of portfolio
21,938
Q4 2024 Added 833.53%
$172B
$1.9 Billion 0.42% of portfolio
12,364
Q4 2024 Added 41.24%
$231B
$1.92 Billion 0.42% of portfolio
21,289
Q4 2024 Added 80.45%
$28.9B
$1.85 Billion 0.41% of portfolio
56,786
Q4 2024 Added 39.82%
$174B
$1.8 Billion 0.4% of portfolio
4,960
Q4 2024 Added 41.55%
$712B
$1.78 Billion 0.39% of portfolio
7,431
Q4 2024 Reduced 12.4%
$0
$1.75 Billion 0.39% of portfolio
83,787
Q4 2024 Added 57.26%
$125B
$1.77 Billion 0.39% of portfolio
10,881
Q4 2024 Added 74.15%
$76.2B
$1.69 Billion 0.37% of portfolio
17,890
Q4 2024 New
$21.8B
$1.66 Billion 0.37% of portfolio
9,555
Q4 2024 Added 76.98%
$0
$1.65 Billion 0.36% of portfolio
14,359
Q4 2024 Added 272.19%
$11.6B
$1.54 Billion 0.34% of portfolio
78,461
Q4 2024 New
$95.5B
$1.56 Billion 0.34% of portfolio
2,480
Q4 2024 New
$141B
$1.48 Billion 0.33% of portfolio
55,725
Q4 2024 Reduced 7.94%
$128B
$1.51 Billion 0.33% of portfolio
26,709
Q4 2024 New
$0
$1.37 Billion 0.3% of portfolio
14,444
Q4 2024 Reduced 2.04%
$363B
$1.36 Billion 0.3% of portfolio
7,675
Q4 2024 Added 25.08%
$242B
$1.33 Billion 0.29% of portfolio
13,701
Q4 2024 New
$270B
$1.31 Billion 0.29% of portfolio
3,921
Q4 2024 Added 22.04%
$60B
$1.25 Billion 0.28% of portfolio
9,845
Q4 2024 Added 377.68%
$74.7B
$1.29 Billion 0.28% of portfolio
1,014
Q4 2024 New
$683B
$1.21 Billion 0.27% of portfolio
2,659
Q4 2024 Reduced 27.17%
$38.4B
$1.23 Billion 0.27% of portfolio
5,461
Q4 2024 Added 430.19%
-
$1.21 Billion 0.27% of portfolio
-
Q4 2024 Reduced 53.1%
$167B
$1.17 Billion 0.26% of portfolio
9,656
Q4 2024 Added 44.68%
$398B
$1.17 Billion 0.26% of portfolio
7,003
Q4 2024 New
$1.3T
$1.13 Billion 0.25% of portfolio
1,933
Q4 2024 Added 8.17%
$4.55B
$1.14 Billion 0.25% of portfolio
27,224
Q4 2024 Reduced 29.39%
$0
$1.11 Billion 0.24% of portfolio
22,315
Q4 2024 New
$11.8B
$1.09 Billion 0.24% of portfolio
32,777
Q4 2024 Added 21.63%
$0
$1.09 Billion 0.24% of portfolio
8,506
Q4 2024 Reduced 0.12%
Pimco ETF Tr
-
$1.1 Billion 0.24% of portfolio
-
Q4 2024 Reduced 1.83%
$68.5B
$1.08 Billion 0.24% of portfolio
4,646
Q4 2024 Added 2.0%
$0
$1.1 Billion 0.24% of portfolio
30,870
Q4 2024 Reduced 0.38%
$26.5B
$1.04 Billion 0.23% of portfolio
9,944
Q4 2024 New
$0
$1.06 Billion 0.23% of portfolio
20,007
Q4 2024 Reduced 33.42%
$15.1B
$1.06 Billion 0.23% of portfolio
11,863
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $454 Billion
  • Prior Value $446 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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