Managers / Q2 2024 · view latest →
Miller Investment Management, LP
CIK 0001407382 · ONE TOWER BRIDGE, SUITE 1500, WEST CONSHOHOCKEN, PA, 19428 · 610-834-9820
Reported Value
$837M
Q2 2024
Positions
103
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Miller Investment Management, Lp reported $837M in U.S.-listed holdings across 103 positions for Q2 2024.
The portfolio is heavily concentrated: SPY alone accounts for 21.0% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 86 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 89 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $995M | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $952M | 96 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $904M | 97 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $914M | 100 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $960M | 104 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $837M | 103 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $783M | 105 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $703M | 102 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 97 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $656M | 96 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $606M | 95 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $587.0B | 94 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $479M | 90 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $486M | 90 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $635M | 96 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $699M | 96 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $582M | 89 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $574M | 80 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $541M | 79 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $537M | 77 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $409M | 69 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $340M | 68 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $311M | 72 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $451M | 78 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $440M | 77 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 77 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $381M | 77 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $340M | 75 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.