StockDriftsStockDriftsTop 50 Miller Investment Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20.31% | 297.7K | $222.3M | +1.89%(+5.51K) | $244.54(+215.90%) | 2026-06-30 | |
| BILS | SPDR SER TR | 11.12% | 1.23M | $121.7M | -2.82%(-35.52K) | $99.43(-0.16%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 8.18% | 1.54M | $89.5M | -8.13%(-136.07K) | $58.87(-1.34%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.26% | 158.7K | $79.4M | +2.88%(+4.45K) | $327.23(+59.93%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.01% | 1.30M | $76.7M | -1.93%(-25.65K) | $59.95(-2.66%) | 2026-06-30 | |
| EFA | ISHARES TR | 6.16% | 649.5K | $67.5M | -0.38%(-2.49K) | $63.50(+70.88%) | 2026-06-30 | |
| SMH | VANECK VECTORS ETF TR | 5.72% | 95.5K | $62.7M | +0.66%(+623) | $161.12(+262.98%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.09% | 60.0K | $33.8M | +3.64%(+2.11K) | $302.86(+91.13%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.92% | 89.6K | $32.0M | +1.85%(+1.63K) | $153.81(+123.35%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.84% | 90.5K | $31.1M | +4.33%(+3.76K) | $270.22(+31.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.18% | +48.88% | +8.49% | +50.29% |
| Top 20 Holdings Unweighted | +15.32% | +53.35% | +10.21% | +62.58% |
Miller Investment Management LP reports $1.09B in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are SPY (20.3%), BILS (11.1%) and VGSH (8.2%). The top 20 holdings account for 88.92% of reported assets. Its disclosed equity book has returned +48.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miller Investment Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1407382). View Miller Investment Management LP’s 13F filings on SEC