Fund HoldingsMill Capital Management, LLC

Total Portfolio Value
$1.25B
Total Bought
$59.81M
Total Sold
$91.05M
Net Transaction
-$31.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ASML HOLDING N V
N Y REGISTRY SHS
017,674+17,674011,7110.94%+11,711
BERKSHIRE HATHAWAY INC DEL0122+122097,4107.81%+97,410
BERKSHIRE HATHAWAY INC DEL077,818+77,818041,4443.32%+41,444
VISA INC(V)206,760202,273-4,48765,34470,8895.68%+5,544
AMERICAN TOWER CORP NEW(AMT)0121,509+121,509026,4402.12%+26,440
INTERCONTINENTAL EXCHANGE IN(ICE)0140,461+140,461024,2301.94%+24,230
EXXON MOBIL CORP0362,473+362,473043,1093.45%+43,109
VERISIGN INC66,04566,353+30813,66916,8451.35%+3,176
PHILIP MORRIS INTL INC(PM)73,10274,360+1,2588,79811,8030.95%+3,005
TRANSDIGM GROUP INC(TDG)026,185+26,185036,2212.90%+36,221
JOHNSON & JOHNSON(JNJ)0117,456+117,456019,4791.56%+19,479
FISERV INC(FISV)135,857135,712-14527,90829,9692.40%+2,062
LINDE PLC(LIN)039,419+39,419018,3551.47%+18,355
OTIS WORLDWIDE CORP(OTIS)0127,797+127,797013,1891.06%+13,189
UNION PAC CORP(UNP)0128,756+128,756030,4172.44%+30,417
GE AEROSPACE(GE)019,327+19,32703,8680.31%+3,868
ELEVANCE HEALTH INC(ELV)010,142+10,14204,4110.35%+4,411
CHEVRON CORP NEW(CVX)27,73627,73604,0174,6400.37%+623
JPMORGAN CHASE & CO.(JPM)210,537208,192-2,34550,46851,0704.09%+602
CORPAY INC(CPAY)54,63154,741+11018,48819,0891.53%+601
SHELL PLC(SHEL)34,06634,218+1522,1342,5070.20%+373
YUM BRANDS INC(YUM)17,19617,021-1752,3072,6780.21%+371
DUKE ENERGY CORP NEW(DUK)26,02526,026+12,8043,1740.25%+370
MICRON TECHNOLOGY INC(MU)0159,927+159,927013,8961.11%+13,896
ZOETIS INC(ZTS)0123,728+123,728020,3721.63%+20,372
LABCORP HOLDINGS INC(LH)63,16063,367+20714,48414,7481.18%+264
3M CO(MMM)13,18613,185-11,7021,9360.16%+234
CORTEVA INC(CTVA)03,407+3,40702140.02%+214
REPUBLIC SVCS INC(RSG)11,10210,102-1,0002,2342,4460.20%+213
BRISTOL-MYERS SQUIBB CO(BMY)47,53347,468-652,6882,8950.23%+207
ISHARES GOLD TR(IAU)16,25016,25008059580.08%+154
CME GROUP INC(CME)4,5004,50001,0451,1940.10%+149
ABBVIE INC(ABBV)4,3824,38207799180.07%+139
MCDONALDS CORP(MCD)5,1295,12901,4871,6020.13%+115
WELLS FARGO CO NEW(WFC)85,45585,155-3006,0026,1130.49%+111
CONOCOPHILLIPS(COP)18,86518,866+11,8711,9810.16%+110
ELI LILLY & CO(LLY)1,8031,80301,3921,4890.12%+97
CHUBB LIMITED
COM
3,2103,21008879690.08%+82
LOEWS CORP(L)11,20011,199-19491,0290.08%+81
WEC ENERGY GROUP INC(WEC)4,8244,82404545260.04%+72
BP PLC(BP)16,51216,51204885580.04%+70
MONDELEZ INTL INC(MDLZ)054,592+54,59203,7040.30%+3,704
KIMBERLY-CLARK CORP(KMB)7,1637,063-1009391,0050.08%+66
STRYKER CORPORATION(SYK)4,8194,81901,7351,7940.14%+59
OLD REP INTL CORP(ORI)10,13610,777+6413674230.03%+56
ZIMMER BIOMET HOLDINGS INC(ZBH)6,7616,76107147650.06%+51
LINCOLN NATL CORP IND(LNC)10,24410,24403253680.03%+43
INTERNATIONAL BUSINESS MACHS(IBM)4,4654,116-3499821,0230.08%+42
PHILLIPS 66(PSX)4,1454,144-14725120.04%+39
PROCTER AND GAMBLE CO(PG)38,03637,636-4006,3776,4140.51%+37
QUEST DIAGNOSTICS INC(DGX)1,6201,62002442740.02%+30
TRAVELERS COMPANIES INC(TRV)1,0001,00002412640.02%+24
NOVARTIS AG(NVS)04,438+4,43804950.04%+495
GARMIN LTD(GRMN)2,0002,00004134340.03%+22
DUPONT DE NEMOURS INC(DD)4,9595,327+3683783980.03%+20
YUM CHINA HLDGS INC(YUMC)7,7467,520-2263733910.03%+18
GE HEALTHCARE TECHNOLOGIES I(GEHC)7,0567,057+15525700.05%+18
ENBRIDGE INC(ENB)9,2259,226+13914090.03%+17
SPDR S&P 500 ETF TR(SPY)458503+452682810.02%+13
AUTOMATIC DATA PROCESSING IN1,0001,00002933060.02%+13
TJX COS INC NEW(TJX)12,55012,55001,5161,5290.12%+12
FIFTH THIRD BANCORP(FITB)16,43217,932+1,5006957030.06%+8
ALTRIA GROUP INC(MO)07,082+7,08204250.03%+425
EQUITY RESIDENTIAL(EQR)6,2506,25004494470.04%-1
ILLINOIS TOOL WKS INC(ITW)85785702172130.02%-5
ISHARES TR570570072670.01%-5
ISHARES TR600600069630.01%-6
ISHARES TR25025001471400.01%-7
ISHARES TR200200080720.01%-8
WALMART INC(WMT)3,4413,44103113020.02%-9
ISHARES TR1,2001,20001091000.01%-9
ISHARES TR1,9001,90002312180.02%-13
L3HARRIS TECHNOLOGIES INC(LHX)061,394+61,394012,8501.03%+12,850
SOUTHSTATE CORPORATION2,4392,43902432260.02%-16
BLACKROCK INC(BLK)22622602322140.02%-18
NEXTERA ENERGY INC(NEE)24,00024,00001,7211,7010.14%-19
REGIONS FINANCIAL CORP NEW(RF)11,88011,88002792580.02%-21
PEPSICO INC(PEP)5,6175,514-1038548270.07%-27
ISHARES TR8,7248,72407717420.06%-29
PNC FINL SVCS GROUP INC(PNC)2,0762,07604003650.03%-35
ISHARES TR365215-15081430.00%-38
BANK AMERICA CORP34,45535,152+6971,5141,4670.12%-47
HONEYWELL INTL INC(HON)3,7883,78808568020.06%-54
CUMMINS INC(CMI)1,6661,665-15815220.04%-59
GOLDMAN SACHS GROUP INC(GS)2,5502,55001,4601,3930.11%-67
LOWES COS INC(LOW)5,0585,05801,2481,1800.09%-69
MOTOROLA SOLUTIONS INC(MSI)2,9102,91001,3451,2740.10%-71
ISHARES TR9500-9501030-103
GE VERNOVA INC(GEV)4,3984,39801,4471,3430.11%-104
BROADCOM INC(AVGO)1,7501,75004062930.02%-113
COCA COLA CO(KO)036,333+36,33302,6020.21%+2,602
FIRST CTZNS BANCSHARES INC N(FCNCA)52552501,1099730.08%-136
INGERSOLL RAND INC(IR)14,85914,85901,3441,1890.10%-155
BECTON DICKINSON & CO(BDX)6,4015,542-8591,4521,2690.10%-183
HOME DEPOT INC(HD)7,4007,350-502,8792,6940.22%-185
UNITEDHEALTH GROUP INC(UNH)047,757+47,757025,0132.00%+25,013
UNITED PARCEL SERVICE INC(UPS)1,6000-1,6002020-202
GLOBAL PMTS INC(GPN)1,8310-1,8312050-205
APPLIED MATLS INC1,3000-1,3002110-211
DOW INC(DOW)5,4510-5,4512190-219
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