Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.29 Billion
  • Q3 2025

Mill Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136M, Microsoft Corp with a value of $104M, Berkshire Hathaway Inc with a value of $89.7M, Alphabet Inc. with a value of $88.5M, and Visa Inc. with a value of $65.3M.

Examining the 13F form we can see an increase of $78M in the current position value, from $1.21B to 1.29B.

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

Portfolio value $1.29 Billion
Technology: $345 Million
Financial Services: $342 Million
Industrials: $129 Million
Communication Services: $127 Million
Healthcare: $126 Million
Consumer Cyclical: $103 Million
Energy: $51.3 Million
Consumer Defensive: $25.2 Million
Other: $38.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$2.02 Million 0.16% of portfolio
2,541
Q2 2025 Reduced 0.35%
$91.4B
$2.05 Million 0.16% of portfolio
13,185
Q1 2025 Reduced 0.01%
$99.5B
$2.09 Million 0.16% of portfolio
46,368
Q3 2025 Reduced 2.32%
$413B
$1.81 Million 0.14% of portfolio
35,152
Q1 2025 Added 2.02%
$113B
$1.78 Million 0.14% of portfolio
18,866
Q1 2025 Added 0.01%
$177B
$1.85 Million 0.14% of portfolio
9,500
Q1 2025 Reduced 14.41%
$136B
$1.78 Million 0.14% of portfolio
4,819
Q2 2024 Added 15.56%
$168B
$1.81 Million 0.14% of portfolio
24,000
Q2 2023 Reduced 14.67%
$75.4B
$1.66 Million 0.13% of portfolio
12,632
Q1 2025 Reduced 8.68%
$224B
$1.53 Million 0.12% of portfolio
5,029
Q3 2025 Reduced 1.95%
$170B
$1.38 Million 0.11% of portfolio
9,550
Q3 2025 Reduced 9.48%
$971B
$1.37 Million 0.11% of portfolio
1,802
Q2 2025 Reduced 0.06%
$30.4B
$1.23 Million 0.1% of portfolio
14,859
Q2 2024 Reduced 0.01%
$193B
$1.35 Million 0.1% of portfolio
11,800
Q1 2025 Reduced 8.27%
$63.4B
$1.33 Million 0.1% of portfolio
2,910
Q1 2024 Reduced 19.17%
$140B
$1.27 Million 0.1% of portfolio
5,058
Q3 2024 Reduced 0.02%
$65.3B
$1.18 Million 0.09% of portfolio
16,250
Q2 2024 New
$24.9B
$1.12 Million 0.09% of portfolio
11,199
Q1 2025 Reduced 0.01%
$100B
$1.22 Million 0.09% of portfolio
4,500
Q2 2023 Reduced 41.56%
$0
$1.14 Million 0.09% of portfolio
44,072
Q3 2025 Added 73.46%
$54.5B
$1.04 Million 0.08% of portfolio
5,542
Q1 2025 Reduced 13.42%
$414B
$1.01 Million 0.08% of portfolio
4,382
Q4 2021 New
$35.1B
$878,000 0.07% of portfolio
7,063
Q1 2025 Reduced 1.4%
$0
$842,000 0.07% of portfolio
8,724
Q2 2024 Added 366.52%
$26.8B
$939,000 0.07% of portfolio
525
Q4 2021 New
$123B
$906,000 0.07% of portfolio
3,210
Q2 2024 Reduced 17.52%
$132B
$797,000 0.06% of portfolio
3,788
Q2 2024 Added 8.6%
$29.2B
$765,000 0.06% of portfolio
17,182
Q2 2025 Reduced 4.18%
$53B
$589,000 0.05% of portfolio
6,174
Q3 2025 Reduced 22.08%
$204B
$697,000 0.05% of portfolio
4,964
Q3 2025 Reduced 6.14%
$65.2B
$703,000 0.05% of portfolio
1,665
Q1 2025 Reduced 0.06%
$18.9B
$665,000 0.05% of portfolio
6,761
Q2 2023 Added 7.35%
$283B
$562,000 0.04% of portfolio
4,388
Q3 2025 Reduced 1.13%
$139B
$577,000 0.04% of portfolio
1,750
Q3 2024 Added 900.0%
$112B
$569,000 0.04% of portfolio
16,512
Q2 2024 Reduced 9.65%
$96.7B
$465,000 0.04% of portfolio
9,226
Q1 2025 Added 0.01%
$35B
$552,000 0.04% of portfolio
4,824
Q2 2023 Reduced 9.81%
$68.5B
$563,000 0.04% of portfolio
4,144
Q1 2025 Reduced 0.02%
$37.2B
$492,000 0.04% of portfolio
2,000
Q4 2024 Reduced 33.33%
$13.7B
$464,000 0.04% of portfolio
10,939
Q3 2025 Added 0.73%
$279B
$395,000 0.03% of portfolio
3,841
Q3 2025 Added 11.62%
$19.9B
$386,000 0.03% of portfolio
4,959
Q2 2025 Reduced 6.91%
$0
$391,000 0.03% of portfolio
588
Q3 2025 Added 4.63%
$6.99B
$413,000 0.03% of portfolio
10,244
Q2 2024 Reduced 6.4%
$74.3B
$417,000 0.03% of portfolio
2,076
Q1 2024 Reduced 37.09%
$22.5B
$404,000 0.03% of portfolio
6,250
Q3 2022 New
$59.5B
$206,000 0.02% of portfolio
4,509
Q3 2025 New
$1.29T
$315,000 0.02% of portfolio
710
Q2 2025 New
$0
$257,000 0.02% of portfolio
1,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Mill Capital Management, LLC Portfolio

Follow Mill Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email