Mill Capital Management, LLC
CIK: 0001901166SEC EDGAR →
Portfolio Value
$1.4B
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 507,768 | $138.0M | 9.96% |
| 2 | ALPHABET INC | 341,836 | $107.0M | 7.73% |
| 3 | MICROSOFT CORP | 200,524 | $96.0M | 6.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 117 | $88.0M | 6.35% |
| 5 | VISA INC | 191,720 | $67.0M | 4.84% |
| 6 | JPMORGAN CHASE & CO. | 198,181 | $63.0M | 4.55% |
| 7 | THERMO FISHER SCIENTIFIC INC | 80,826 | $46.0M | 3.32% |
| 8 | AMERICAN EXPRESS CO | 121,769 | $45.0M | 3.25% |
| 9 | AMAZON COM INC | 191,234 | $44.0M | 3.18% |
| 10 | EXXON MOBIL CORP | 365,881 | $44.0M | 3.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$138.0M · 508K shares
$107.0M · 342K shares
$96.0M · 201K shares
$88.0M · 117 shares
$67.0M · 192K shares
$63.0M · 198K shares
$46.0M · 81K shares
$45.0M · 122K shares
$44.0M · 366K shares
$44.0M · 191K shares
$40.0M · 81K shares
$38.0M · 135K shares
$33.0M · 25K shares
$30.0M · 6K shares
$30.0M · 130K shares
$24.0M · 119K shares
$24.0M · 80K shares
$23.0M · 146K shares
$21.0M · 20K shares
$21.0M · 123K shares
$20.0M · 163K shares
$19.0M · 60K shares
$18.0M · 62K shares
$17.0M · 40K shares
$17.0M · 445K shares
$16.0M · 67K shares
$16.0M · 55K shares
$16.0M · 64K shares
$15.0M · 60K shares
$12.0M · 144K shares
$11.0M · 72K shares
$10.0M · 107K shares
$10.0M · 81K shares
$7.0M · 81K shares
$6.0M · 35K shares
$6.0M · 64K shares
$6.0M · 18K shares
$5.0M · 188K shares
$5.0M · 38K shares
$5.0M · 19K shares
$5.0M · 9K shares
$4.0M · 28K shares
$3.0M · 26K shares
$3.0M · 6K shares
$3.0M · 10K shares
$3.0M · 158K shares
$3.0M · 15K shares
$3.0M · 12K shares
$2.0M · 4K shares
$2.0M · 9K shares
$2.0M · 17K shares
$2.0M · 10K shares
$2.0M · 34K shares
$2.0M · 34K shares
$2.0M · 46K shares
$2.0M · 7K shares
$2.0M · 13K shares
$2.0M · 3K shares
$2.0M · 41K shares
$1.0M · 24K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 19K shares
$1.0M · 10K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 2K shares
$1.0M · 525 shares
$1.0M · 15K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 35K shares
$1.0M · 3K shares
$1.0M · 59K shares
$1.0M · 5K shares
$1.0M · 13K shares
$1.0M · 5K shares
$1.0M · 10K shares
$1.0M · 26K shares
$1.0M · 4K shares
$1.0M · 4K shares
$0 · 3K shares
$0 · 550 shares
$0 · 4K shares
$0 · 2K shares
$0 · 236 shares
$0 · 209 shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 900 shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 7K shares
$0 · 710 shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 16K shares
$0 · 10K shares
$0 · 700 shares
$0 · 17K shares
$0 · 2K shares
$0 · 400 shares
$0 · 2K shares
$0 · 6K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 5K shares
$0 · 4K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 9K shares
$0 · 9K shares
$0 · 11K shares
$0 · 5K shares
$0 · 857 shares
$0 · 664 shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $362.0M | 27.2% |
| Financial Services | 35 | $215.0M | 16.2% |
| Unknown | 6 | $173.0M | 13.0% |
| Healthcare | 18 | $153.0M | 11.5% |
| Communication Services | 4 | $136.0M | 10.2% |
| Industrials | 18 | $104.0M | 7.8% |
| Consumer Cyclical | 9 | $81.0M | 6.1% |
| Energy | 7 | $51.0M | 3.8% |
| Real Estate | 2 | $21.0M | 1.6% |
| Basic Materials | 3 | $20.0M | 1.5% |
| Consumer Defensive | 7 | $9.0M | 0.7% |
| Utilities | 4 | $6.0M | 0.5% |