Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.2 Billion
  • Q4 2024

Mill Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137M, Microsoft Corp with a value of $91.6M, Berkshire Hathaway Inc with a value of $89.9M, Alphabet Inc. with a value of $72.2M, and Visa Inc. with a value of $65.3M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $1.22B to 1.2B.

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

Portfolio value $1.2 Billion
Financial Services: $314 Million
Technology: $299 Million
Healthcare: $130 Million
Industrials: $117 Million
Communication Services: $113 Million
Consumer Cyclical: $105 Million
Energy: $49.1 Million
Consumer Defensive: $38.1 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$137 Million 11.45% of portfolio
548,390
Q4 2024 Reduced 3.43%
$3.01T
$91.6 Million 7.64% of portfolio
217,338
Q4 2024 Added 0.05%
$448B
$89.9 Million 7.49% of portfolio
132
Q4 2024 Reduced 0.75%
$1.1T
$72.2 Million 6.02% of portfolio
379,345
Q4 2024 Reduced 3.54%
$572B
$65.3 Million 5.45% of portfolio
206,760
Q4 2024 Reduced 0.05%
$767B
$50.5 Million 4.21% of portfolio
210,537
Q4 2024 Reduced 1.01%
$2.17T
$41.6 Million 3.47% of portfolio
189,797
Q4 2024 Reduced 4.92%
$210B
$41 Million 3.42% of portfolio
78,778
Q4 2024 Added 0.09%
$464B
$39.7 Million 3.31% of portfolio
368,884
Q4 2024 Reduced 0.02%
$221B
$37.5 Million 3.13% of portfolio
126,390
Q4 2024 Reduced 1.24%
$623B
$34.5 Million 2.88% of portfolio
76,215
Q4 2024 Reduced 7.84%
$71.2B
$33.2 Million 2.77% of portfolio
26,219
Q4 2024 Reduced 1.22%
$149B
$29.3 Million 2.44% of portfolio
128,570
Q4 2024 Reduced 0.13%
$200B
$28.1 Million 2.34% of portfolio
5,655
Q4 2024 Added 0.07%
$432B
$25.2 Million 2.1% of portfolio
49,819
Q4 2024 Added 0.01%
$13.5B
$25.2 Million 2.1% of portfolio
438,246
Q4 2024 Added 0.21%
$89.4B
$22.1 Million 1.84% of portfolio
120,683
Q4 2024 Added 1.21%
$94.1B
$20.8 Million 1.73% of portfolio
139,369
Q4 2024 Added 0.18%
$77.4B
$20.1 Million 1.67% of portfolio
123,182
Q4 2024 Added 0.04%
$308B
$18.1 Million 1.51% of portfolio
54,079
Q4 2024 Added 0.01%
$428B
$17.1 Million 1.42% of portfolio
118,185
Q4 2024 Reduced 0.09%
$79.5B
$17 Million 1.42% of portfolio
135,857
Q4 2024 Reduced 0.25%
$1.07T
$15.3 Million 1.27% of portfolio
80,744
Q4 2024 Reduced 0.06%
$62.8B
$14.1 Million 1.17% of portfolio
110,607
Q4 2024 Reduced 0.27%
$24.7B
$13.7 Million 1.14% of portfolio
66,045
Q4 2024 Added 0.09%
$104B
$13.5 Million 1.13% of portfolio
160,945
Q4 2024 Added 0.0%
$38.2B
$12.9 Million 1.07% of portfolio
61,188
Q4 2024 Reduced 0.13%
$41.1B
$11.8 Million 0.98% of portfolio
127,393
Q4 2024 Added 0.17%
$231B
$8.7 Million 0.73% of portfolio
87,497
Q4 2024 Reduced 0.06%
$242B
$8.8 Million 0.73% of portfolio
73,102
Q3 2024 Reduced 3.08%
$80.4B
$6.64 Million 0.55% of portfolio
17,979
Q3 2022 Reduced 0.55%
$404B
$6.38 Million 0.53% of portfolio
38,036
Q4 2024 Reduced 1.3%
$293B
$6 Million 0.5% of portfolio
85,455
Q3 2024 Reduced 1.73%
$150B
$4.91 Million 0.41% of portfolio
184,905
Q4 2024 Reduced 2.77%
$115B
$3.92 Million 0.33% of portfolio
11,800
Q3 2023 Reduced 0.86%
$309B
$4.02 Million 0.33% of portfolio
27,736
Q4 2024 Reduced 1.77%
$92.4B
$3.78 Million 0.32% of portfolio
10,233
Q4 2024 Reduced 1.68%
$89.6B
$3.64 Million 0.3% of portfolio
60,907
Q4 2024 Reduced 2.79%
$179B
$3.53 Million 0.29% of portfolio
9,737
Q4 2023 Reduced 1.31%
$30.6B
$3.22 Million 0.27% of portfolio
6,225
Q3 2022 Added 2.89%
$217B
$3.22 Million 0.27% of portfolio
19,327
Q4 2024 Reduced 0.52%
$56.5B
$3.03 Million 0.25% of portfolio
12,926
Q2 2023 Reduced 2.93%
$391B
$2.88 Million 0.24% of portfolio
7,400
Q3 2023 Reduced 0.23%
$89.3B
$2.8 Million 0.23% of portfolio
26,025
Q4 2024 Reduced 0.38%
$305B
$2.73 Million 0.23% of portfolio
43,833
Q3 2024 Reduced 0.65%
$458B
$2.65 Million 0.22% of portfolio
15,897
Q2 2023 Reduced 9.4%
$123B
$2.69 Million 0.22% of portfolio
47,533
Q4 2024 Reduced 2.26%
$73.5B
$2.23 Million 0.19% of portfolio
11,102
Q3 2022 Added 18.09%
$42.7B
$2.31 Million 0.19% of portfolio
17,196
Q4 2024 Reduced 8.03%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.2 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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