Managers / Q3 2024 · view latest →
Mill Capital Management, LLC
CIK 0001901166 · 845 CHURCH ST. NORTH, SUITE 308B, CONCORD, NC, 28025 · 704-516-2134
Reported Value
$1.3B
Q3 2024
Positions
124
Filings on Record
18
2019–present window
Filed
Oct 29, 2024
original filing
Summary
Mill Capital Management, Llc reported $1.3B in U.S.-listed holdings across 124 positions for Q3 2024.
Its largest position, AAPL, represents 10.3% of the portfolio.
Compared with Q2 2024, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.6% · $1.2B
- Other · 2.4% · $31M
- REIT · 2.2% · $28M
- ADR · 1.5% · $19M
- ETP · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.