Managers / Q4 2022 · view latest →
Mill Capital Management, LLC
CIK 0001901166 · 845 CHURCH ST. NORTH, SUITE 308B, CONCORD, NC, 28025 · 704-516-2134
Reported Value
$910.5B
Q4 2022
Positions
133
Filings on Record
18
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Mill Capital Management, Llc reported $910.5B in U.S.-listed holdings across 133 positions for Q4 2022.
Its largest position, AAPL, represents 9.0% of the portfolio.
Compared with Q3 2022, the fund opened 11 new positions and exited 1.
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 — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 130 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 129 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 122 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 120 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 119 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 124 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 124 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 120 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 121 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 119 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 117 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 126 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $985M | 132 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $910.5B | 133 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $857M | 123 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $903M | 125 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 134 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $977M | 124 | Feb 14, 2022 | 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 ↗.