Mga Batayang Estadistika
| Nilai Portofolio | $ 1,275,738,845 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mill Capital Management, LLC telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,275,738,845 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mill Capital Management, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.A) , Visa Inc. (US:V) , and Alphabet Inc. (US:GOOG) . Posisi baru Mill Capital Management, LLC meliputi: SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 102.25 | 8.0153 | 1.6184 | |
| 0.20 | 59.18 | 4.6390 | 0.5464 | |
| 0.38 | 67.36 | 5.2798 | 0.5262 | |
| 0.01 | 32.74 | 2.5662 | 0.4777 | |
| 0.16 | 19.76 | 1.5490 | 0.4354 | |
| 0.13 | 39.99 | 3.1349 | 0.4335 | |
| 0.19 | 41.73 | 3.2714 | 0.3954 | |
| 0.03 | 39.70 | 3.1119 | 0.2092 | |
| 0.02 | 14.34 | 1.1244 | 0.1859 | |
| 0.06 | 15.48 | 1.2136 | 0.1838 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 87.46 | 6.8553 | -0.9508 | |
| 0.54 | 110.66 | 8.6742 | -0.9042 | |
| 0.05 | 15.69 | 1.2302 | -0.7742 | |
| 0.08 | 32.24 | 2.5271 | -0.6243 | |
| 0.14 | 23.45 | 1.8379 | -0.5638 | |
| 0.08 | 37.16 | 2.9126 | -0.4087 | |
| 0.36 | 39.16 | 3.0694 | -0.3852 | |
| 0.44 | 21.62 | 1.6951 | -0.2962 | |
| 0.20 | 69.90 | 5.4794 | -0.2014 | |
| 0.60 | 21.29 | 1.6691 | -0.1482 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.54 | 0.24 | 110.66 | -7.42 | 8.6742 | -0.9042 | |||
| MSFT / Microsoft Corporation | 0.21 | -3.32 | 102.25 | 28.10 | 8.0153 | 1.6184 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -1.64 | 87.46 | -10.22 | 6.8553 | -0.9508 | |||
| V / Visa Inc. | 0.20 | -2.66 | 69.90 | -1.39 | 5.4794 | -0.2014 | |||
| GOOG / Alphabet Inc. | 0.38 | 0.01 | 67.36 | 13.55 | 5.2798 | 0.5262 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | -1.95 | 59.18 | 15.88 | 4.6390 | 0.5464 | |||
| AMZN / Amazon.com, Inc. | 0.19 | 0.85 | 41.73 | 16.29 | 3.2714 | 0.3954 | |||
| AXP / American Express Company | 0.13 | 0.07 | 39.99 | 18.64 | 3.1349 | 0.4335 | |||
| TDG / TransDigm Group Incorporated | 0.03 | -0.30 | 39.70 | 9.60 | 3.1119 | 0.2092 | |||
| XOM / Exxon Mobil Corporation | 0.36 | 0.21 | 39.16 | -9.17 | 3.0694 | -0.3852 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -1.71 | 37.16 | -10.35 | 2.9126 | -0.4087 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -0.04 | 32.74 | 25.62 | 2.5662 | 0.4777 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | 0.61 | 32.24 | -18.02 | 2.5271 | -0.6243 | |||
| UNP / Union Pacific Corporation | 0.13 | 0.52 | 29.78 | -2.10 | 2.3343 | -0.1033 | |||
| AMT / American Tower Corporation | 0.12 | 0.46 | 26.98 | 2.03 | 2.1148 | -0.0041 | |||
| ICE / Intercontinental Exchange, Inc. | 0.14 | 0.35 | 25.86 | 6.74 | 2.0272 | 0.0855 | |||
| FI / Fiserv, Inc. | 0.14 | 0.21 | 23.45 | -21.77 | 1.8379 | -0.5638 | |||
| CPRT / Copart, Inc. | 0.44 | 0.36 | 21.62 | -12.97 | 1.6951 | -0.2962 | |||
| CMCSA / Comcast Corporation | 0.60 | -2.92 | 21.29 | -6.10 | 1.6691 | -0.1482 | |||
| MU / Micron Technology, Inc. | 0.16 | 0.26 | 19.76 | 42.21 | 1.5490 | 0.4354 | |||
| ZTS / Zoetis Inc. | 0.12 | 0.57 | 19.40 | -4.75 | 1.5211 | -0.1115 | |||
| VRSN / VeriSign, Inc. | 0.07 | 0.27 | 19.22 | 14.07 | 1.5062 | 0.1563 | |||
| LIN / Linde plc | 0.04 | 0.26 | 18.54 | 1.02 | 1.4535 | -0.0174 | |||
| CPAY / Corpay, Inc. | 0.05 | 0.36 | 18.23 | -4.51 | 1.4289 | -0.1008 | |||
| JNJ / Johnson & Johnson | 0.12 | 0.61 | 18.05 | -7.33 | 1.4149 | -0.1461 | |||
| LH / Labcorp Holdings Inc. | 0.06 | 0.41 | 16.70 | 13.25 | 1.3093 | 0.1274 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 5.34 | 15.69 | -37.25 | 1.2302 | -0.7742 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | 0.53 | 15.48 | 20.48 | 1.2136 | 0.1838 | |||
| CRM / Salesforce, Inc. | 0.05 | 1.05 | 14.94 | 2.68 | 1.1709 | 0.0051 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 1.27 | 14.34 | 22.48 | 1.1244 | 0.1859 | |||
| GOOGL / Alphabet Inc. | 0.08 | -0.00 | 14.18 | 13.96 | 1.1116 | 0.1144 | |||
| PM / Philip Morris International Inc. | 0.07 | -2.77 | 13.17 | 11.56 | 1.0321 | 0.0863 | |||
| OTIS / Otis Worldwide Corporation | 0.13 | 0.33 | 12.70 | -3.73 | 0.9952 | -0.0617 | |||
| TT / Trane Technologies plc | 0.02 | 0.00 | 7.80 | 29.84 | 0.6113 | 0.1299 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 6.82 | 11.60 | 0.5348 | 0.0449 | |||
| MRK / Merck & Co., Inc. | 0.08 | -2.32 | 6.70 | -13.86 | 0.5249 | -0.0980 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.00 | 6.00 | -6.50 | 0.4700 | -0.0440 | |||
| GE / General Electric Company | 0.02 | 0.00 | 4.97 | 28.59 | 0.3899 | 0.0799 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 4.21 | 31.34 | 0.3302 | 0.0732 | |||
| PFE / Pfizer Inc. | 0.17 | -3.04 | 4.14 | -7.25 | 0.3247 | -0.0332 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 3.97 | -14.40 | 0.3113 | -0.0605 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 3.94 | -10.59 | 0.3092 | -0.0443 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -4.85 | 3.50 | -5.45 | 0.2746 | -0.0222 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.49 | 17.73 | 0.2738 | 0.0360 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 3.43 | 56.38 | 0.2690 | 0.0931 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.00 | 3.42 | 14.82 | 0.2679 | 0.0294 | |||
| LRCX / Lam Research Corporation | 0.04 | 0.00 | 3.41 | 33.88 | 0.2671 | 0.0631 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.02 | 3.07 | -3.25 | 0.2408 | -0.0136 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.69 | 0.04 | 0.2112 | -0.0046 | |||
| KO / The Coca-Cola Company | 0.04 | -1.80 | 2.52 | -3.00 | 0.1979 | -0.0107 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.00 | 2.52 | -5.83 | 0.1977 | -0.0169 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 2.49 | 1.84 | 0.1953 | -0.0008 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.41 | -3.91 | 0.1889 | -0.0121 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.47 | 2.34 | 7.59 | 0.1833 | 0.0091 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.27 | 2.32 | 72.88 | 0.1819 | 0.0743 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.00 | 2.20 | -24.11 | 0.1722 | -0.0598 | |||
| MMM / 3M Company | 0.01 | 0.00 | 2.01 | 3.67 | 0.1573 | 0.0022 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.97 | 15.52 | 0.1546 | 0.0178 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.91 | 6.30 | 0.1494 | 0.0057 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.35 | 1.80 | 29.07 | 0.1410 | 0.0293 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 1.69 | -14.54 | 0.1327 | -0.0261 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.68 | 21.68 | 0.1320 | 0.0210 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.67 | -2.06 | 0.1306 | -0.0057 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 1.66 | 13.44 | 0.1304 | 0.0128 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.50 | -6.49 | 0.1175 | -0.0109 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.46 | 25.69 | 0.1147 | 0.0214 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.06 | 1.40 | -5.71 | 0.1101 | -0.0092 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -15.94 | 1.30 | -14.79 | 0.1021 | -0.0204 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.24 | 3.94 | 0.0972 | 0.0016 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 1.24 | 3.87 | 0.0969 | 0.0016 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.22 | -4.00 | 0.0959 | -0.0062 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.21 | 18.57 | 0.0951 | 0.0131 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.12 | -4.83 | 0.0880 | -0.0066 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 1.03 | 5.55 | 0.0805 | 0.0025 | |||
| L / Loews Corporation | 0.01 | 0.00 | 1.03 | -0.29 | 0.0805 | -0.0020 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 1.01 | 5.74 | 0.0794 | 0.0027 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 0.95 | -24.82 | 0.0748 | -0.0269 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.93 | -4.02 | 0.0729 | -0.0048 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.91 | -9.36 | 0.0714 | -0.0091 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.88 | 9.98 | 0.0691 | 0.0049 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.81 | -11.44 | 0.0638 | -0.0098 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.80 | 8.09 | 0.0629 | 0.0034 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -15.17 | 0.80 | -18.30 | 0.0626 | -0.0158 | |||
| FITB / Fifth Third Bancorp | 0.02 | -4.18 | 0.71 | 0.57 | 0.0554 | -0.0009 | |||
| PEP / PepsiCo, Inc. | 0.01 | -4.08 | 0.70 | -15.50 | 0.0547 | -0.0115 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.03 | 0.65 | 0.0510 | 0.0510 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.62 | -19.48 | 0.0483 | -0.0130 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.55 | 4.61 | 0.0427 | 0.0009 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | 8.70 | 0.0421 | 0.0024 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -0.03 | 0.52 | -8.26 | 0.0410 | -0.0047 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.50 | -4.38 | 0.0394 | -0.0027 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.49 | -3.33 | 0.0388 | -0.0023 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.49 | -11.31 | 0.0387 | -0.0060 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.48 | 64.51 | 0.0378 | 0.0143 | |||
| EQR / Equity Residential | 0.01 | 0.00 | 0.42 | -5.82 | 0.0331 | -0.0028 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 0.00 | 0.42 | 2.45 | 0.0328 | 0.0000 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.77 | 0.42 | -1.18 | 0.0327 | -0.0011 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.42 | -3.92 | 0.0327 | -0.0021 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.39 | 6.32 | 0.0303 | 0.0011 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.35 | -3.54 | 0.0278 | -0.0017 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 11.73 | 0.35 | 23.49 | 0.0272 | 0.0047 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -6.91 | 0.34 | -14.36 | 0.0267 | -0.0052 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.34 | 11.26 | 0.0264 | 0.0022 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -4.36 | 0.32 | -17.90 | 0.0252 | -0.0062 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.31 | 0.98 | 0.0242 | -0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.29 | 6.20 | 0.0228 | 0.0008 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.28 | 8.14 | 0.0219 | 0.0012 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.27 | 1.14 | 0.0210 | -0.0002 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.24 | 10.09 | 0.0189 | 0.0014 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.24 | 11.27 | 0.0186 | 0.0014 | |||
| CTVA / Corteva, Inc. | 0.00 | -10.80 | 0.23 | 5.61 | 0.0178 | 0.0006 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.23 | 0.0177 | 0.0177 | |||||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.22 | -0.88 | 0.0176 | -0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.21 | -0.47 | 0.0166 | -0.0004 | |||
| MO / Altria Group, Inc. | 0.00 | -51.12 | 0.20 | -52.47 | 0.0159 | -0.0182 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.16 | 10.71 | 0.0122 | 0.0009 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.08 | 16.67 | 0.0067 | 0.0009 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -25.00 | 0.08 | -18.18 | 0.0064 | -0.0016 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.08 | 19.70 | 0.0062 | 0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.05 | 9.52 | 0.0036 | 0.0002 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
