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