Managers / Q2 2023 · view latest →
MILESTONE ASSET MANAGEMENT, LLC
CIK 0001964722 · 8160 PERRY HWY, PITTSBURGH, PA, 15237 · 412-643-3058
Reported Value
$227M
Q2 2023
Positions
105
Filings on Record
14
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Milestone Asset Management, Llc reported $227M in U.S.-listed holdings across 105 positions for Q2 2023.
The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 46.6% of reported value.
Compared with Q1 2023, the fund opened 9 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 48.7% · $110M
- ETP · 47.2% · $107M
- Common Stock · 4.1% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $543M | 291 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $530M | 269 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $529M | 280 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 257 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $470M | 343 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $454M | 354 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 335 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $399M | 327 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $350M | 286 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 132 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $286M | 140 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $227M | 105 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $175M | 73 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.1B | 70 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Brookstone Capital Management028-15771
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 ↗.