MC
| |
Mill Capital Management, LLC13F | |
| Mill Capital Management, LLC | |
| Last update 2025-04-23 | 119 Stocks (2 new) |
| Value $1.25 Bil | Turnover 1 % |
Mill Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 538,086 | 119,525.1 | -1.88% | 9.580 | -0.20% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 122 | 97,409.9 | -7.58% | 7.810 | -0.54% | 0.010 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
MSFT | Microsoft Corp | 212,644 | 79,824.4 | -2.16% | 6.400 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 202,273 | 70,888.6 | -2.17% | 5.680 | -0.11% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOG | Alphabet Inc | 379,686 | 59,318.3 | +0.09% | 4.750 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 208,192 | 51,069.6 | -1.11% | 4.090 | -0.04% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 362,473 | 43,108.9 | -1.74% | 3.450 | -0.05% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 77,818 | 41,444.3 | +2.10% | 3.320 | +0.07% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 79,029 | 39,324.8 | +0.32% | 3.150 | +0.01% | 0.020 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
TDG | TransDigm Group Inc | 26,185 | 36,221.4 | -0.13% | 2.900 | 0% | 0.050 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense |
Mill Capital Management, LLC's Historical Top Holdings Breakdowns
Mill Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DEO | Diageo PLC | 2025-03-31 | Reduce Reduce | -1.02% | 104.79 ($113.02) 126.12 | $103.25 | -8.64% | Reduce -91.55% | 9,341 | -101,266 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +0.94% | 662.63 ($727.48) 776.99 | $734.58 | 0.98% | New holding | 17,674 | 17,674 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.54% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | Reduce -7.58% | 122 | -10 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.20% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -1.88% | 538,086 | -10,304 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -2.16% | 212,644 | -4,694 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.11% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -2.17% | 202,273 | -4,487 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.08% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Reduce -4.24% | 614,564 | -27,223 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.08% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -4.14% | 47,757 | -2,062 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.07% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Add 2.1% | 77,818 | 1,603 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Reduce Reduce | -0.07% | 227.69 ($243.68) 259.76 | $276.66 | 13.53% | Reduce -28.97% | 9,181 | -3,745 |
Mill Capital Management, LLC Total Holding History ($B)
Mill Capital Management, LLC's Asset Allocation
Mill Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mill Capital Management, LLC's Hypothetical Growth since 2025-03-31
Mill Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mill Capital Management, LLC's Holdings Heat Map
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Mill Capital Management, LLC's Holdings Bubble Chart
Mill Capital Management, LLC News
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