Arkolith/Funds/Miller Investment Management, LP

Miller Investment Management, LP

CIK 1407382
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Miller Investment Management, LP holds a focused book of 83 stocks worth $1.1B as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Qualcomm Inc and trimmed SS SPDRB B 3-12M T-Bill ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 20% of the equity book.

Added to
18
already held, bought more
Trimmed
13
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
75%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
8%
Financials
8%
Industrials
3%
Consumer Discretionary
2%
Health Care
1%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Miller Investment Management, LP

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$137.4B
OSAIC HOLDINGS, INC.80 / 80$15.9B
MORGAN STANLEY79 / 80$526.8B
BANK OF AMERICA CORP /DE/79 / 80$375.8B
GOLDMAN SACHS GROUP INC79 / 80$245.8B
WELLS FARGO & COMPANY/MN79 / 80$148.1B
ROYAL BANK OF CANADA79 / 80$144.4B
RAYMOND JAMES FINANCIAL INC79 / 80$92.0B

Ranked by how many of Miller Investment Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF TR
TR UNIT
$222.3M297.7K
20.3%
+1.9%
Added · +6K sh
2SPDR Ser TR
BLOOMBERG 3-12 M
$121.7M1.23M
11.1%
−2.8%
Reduced · −36K sh
3Vanguard Scottsdale FDS
SHORT TERM TREAS
$89.5M1.54M
8.2%
−8.1%
Reduced · −136K sh
4Berkshire Hathaway Inc Del
CL B NEW
$79.4M158.7K
7.3%
+2.9%
Added · +4K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$76.7M1.30M
7.0%
−1.9%
Reduced · −26K sh
6Ishares TR
MSCI EAFE ETF
$67.5M649.5K
6.2%
−0.4%
Reduced · −2K sh
7Vaneck Vectors ETF TR
SEMICONDUCTOR ET
$62.7M95.5K
5.7%
+0.7%
Added · +623 sh
8Meta Platforms Inc
CL A
$33.8M60.0K
3.1%
+3.6%
Added · +2K sh
9Alphabet Inc
CAP STK CL A
$32.0M89.6K
2.9%
+1.9%
Added · +2K sh
10Vanguard Index FDS
LARGE CAP ETF
$31.1M90.5K
2.8%
+4.3%
Added · +4K sh
11Ishares Inc
MSCI JPN ETF NEW
$30.6M328.3K
2.8%
+1.6%
Added · +5K sh
12Select Sector SPDR TR
SBI HEALTHCARE
$30.5M192.4K
2.8%
−5.2%
Reduced · −11K sh
13Ishares TR
RUS MID CAP ETF
$21.1M191.5K
1.9%
+1.7%
Added · +3K sh
14Select Sector SPDR TR
COMMUNICATION
$18.4M171.9K
1.7%
+1.8%
Added · +3K sh
15Vanguard Tax-Managed Intl FD
FTSE DEV MKT ETF
$17.4M243.7K
1.6%
+19%
Added · +39K sh
16Vanguard Instl Index FD
0-3 MO TREAS BIL
$16.1M212.6K
1.5%
+8.5%
Added · +17K sh
17Microsoft Corporation
COM
$14.1M37.8K
1.3%
+5.0%
Added · +2K sh
18Amazon Com Inc
COM
$12.8M53.7K
1.2%
+2.3%
Added · +1K sh
19United Rentals Inc
COM
$12.8M11.3K
1.2%
−3.8%
Reduced · −441 sh
20Vaneck ETF Trust
PHARMACEUTCL ETF
$11.0M100.3K
1.0%
−25%
Reduced · −34K sh
21Vaneck ETF Trust
BIOTECH ETF
$7.8M38.2K
0.7%
−1.9%
Reduced · −736 sh
22Cardinal Health Inc
COM
$5.6M23.6K
0.5%
Held
23Ishares TR
ISHARES BIOTECH
$4.8M25.0K
0.4%
−29%
Reduced · −10K sh
24Vanguard Index FDS
TOTAL STK MKT
$3.9M10.4K
0.4%
Held
25Vanguard Specialized Funds
DIV APP ETF
$3.9M16.3K
0.4%
Held
26JPMorgan Chase & Co
COM
$3.7M11.4K
0.3%
Held
27Johnson And Johnson
COM
$3.3M12.8K
0.3%
Held
28PNC Finl Svcs Group Inc
COM
$3.1M12.6K
0.3%
Held
29SPDR Dow Jones Indl Average
UT SER 1
$3.0M5.7K
0.3%
Held
30Apple Inc
COM
$2.7M9.2K
0.2%
−0.3%
Reduced · −30 sh
31Deere & Company
COM
$2.7M4.2K
0.2%
Held
32Emerson Elec Co
COM
$2.4M16.6K
0.2%
−13%
Reduced · −2K sh
33Centene Corp Del
COM
$2.2M33.8K
0.2%
−2.9%
Reduced · −1K sh
34Oracle Corp
COM
$2.1M14.6K
0.2%
+16%
Added · +2K sh
35Raytheon Technologies Corp
COM
$2.0M10.3K
0.2%
Held
36Amgen Inc
COM
$1.8M5.1K
0.2%
Held
37Ishares TR
RUSSELL 2000 ETF
$1.8M6.1K
0.2%
Held
38Wells Fargo & Co New
COM
$1.7M20.3K
0.2%
Held
39Tidal ETF TR
GOTHAM ENHNCD
$1.6M40.6K
0.2%
Held
40Quest Diagnostics Inc
COM
$1.6M7.6K
0.1%
Held
41Invesco QQQ TR
UNIT SER 1
$1.5M2.1K
0.1%
Held
42Lilly Eli & Co
COM
$1.5M1.3K
0.1%
Held
43TJX Cos Inc New
COM
$1.4M9.2K
0.1%
Held
44Medtronic PLC
SHS
$1.2M15.9K
0.1%
Held
45Walt Disney Company
COM
$1.2M12.3K
0.1%
+49%
Added · +4K sh
46Home Depot Inc
COM
$1.2M3.3K
0.1%
Held
47Amphenol Corp New
CL A
$1.1M6.5K
0.1%
+68%
Added · +3K sh
48Phillips 66
COM
$1.1M6.5K
0.1%
Held
49United Parcel Service Inc
CL B
$1.1M9.9K
0.1%
Held
50Kimberly-Clark Corp
COM
$1.0M9.3K
0.1%
Held
Showing 50 of 83 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 202683$1.1B13F-HR
Q1 2026Mar 31, 2026May 8, 202686$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202598$995.1M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 11, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.