Chief Compliance Officer

0001407382-23-000009.txt : 20231113 0001407382-23-000009.hdr.sgml : 20231113 20231113154522 ACCESSION NUMBER: 0001407382-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miller Investment Management, LP CENTRAL INDEX KEY: 0001407382 IRS NUMBER: 232969359 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12538 FILM NUMBER: 231398256 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-834-9820 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001407382 XXXXXXXX 09-30-2023 09-30-2023 Miller Investment Management, LP

ONE TOWER BRIDGE SUITE 1500 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12538 N Christine Dostillio Chief Compliance Officer 610-834-9820 Christine Dostillio West Conshohocken PA 11-13-2023 0 97 635438239 false INFORMATION TABLE 2 SEPT23.xml SEPTEMBER 30, 2023 13F FILING ALPS ETF TR ALERIAN MLP 00162Q452 915318 21690 SH SOLE 0 0 0 21690 ABBVIE INC COM 00287Y109 505313 3390 SH SOLE 0 0 0 3390 AEGON N V NY REGISTRY SHS 007924103 273672 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL A 02079K305 7690250 58767 SH SOLE 0 2040 0 56727 AMERISOURCEBERGEN CORP COM 03073E105 548009 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1370138 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 1651149 9644 SH SOLE 0 0 0 9644 ARCH CAP GROUP LTD ORD G0450A105 1141049 14315 SH SOLE 0 0 0 14315 AVERY DENNISON CORP COM 053611109 407354 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1812295 7010 SH SOLE 0 0 0 7010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58924313 168211 SH SOLE 0 5929 0 162282 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562933 1833 SH SOLE 0 0 0 1833 CARDINAL HEALTH INC COM 14149Y108 2053727 23655 SH SOLE 0 0 0 23655 CARRIER GLOBAL CORPORATION COM 14448C104 322368 5840 SH SOLE 0 0 0 5840 CENTENE CORP DEL COM 15135B101 6461495 93808 SH SOLE 0 0 0 93808 CHEVRON CORP COM 166764100 1723296 10220 SH SOLE 0 0 0 10220 CINTAS CORP COM 172908105 481491 1001 SH SOLE 0 0 0 1001 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 34220 50000 SH SOLE 0 0 0 50000 COCA COLA CO COM 191216100 297254 5310 SH SOLE 0 0 0 5310 CODEXIS INC COM 192005106 22100 11693 SH SOLE 0 0 0 11693 COMCAST CORP NEW CL A 20030N101 2196382 49535 SH SOLE 0 0 0 49535 CONSTELLATION BRANDS INC CL A 21036P108 1507980 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 656610 7421 SH SOLE 0 0 0 7421 D R HORTON INC COM 23331A109 9129039 84945 SH SOLE 0 3052 0 81893 DANAHER CORPORATION COM 235851102 246115 992 SH SOLE 0 0 0 992 DEERE & COMPANY COM 244199105 1866144 4945 SH SOLE 0 0 0 4945 DEVON ENERGY CORP NEW COM 25179M103 286200 6000 SH SOLE 0 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TRADED FD T S&P500 EQL MAT 46137V316 3722316 120000 SH SOLE 0 0 0 120000 ISHARES TR EAFE GRWTH ETF 464288885 213161 2470 SH SOLE 0 0 0 2470 ISHARES TR ISHARES BIOTECH 464287556 441834 3613 SH SOLE 0 0 0 3613 ISHARES TR RUS 1000 VAL ETF 464287598 1498160 9868 SH SOLE 0 0 0 9868 ISHARES TR RUSSELL 2000 ETF 464287655 16185849 91580 SH SOLE 0 0 0 91580 ISHARES TR RUS MID CAP ETF 464287499 16564046 239192 SH SOLE 0 8750 0 230442 ISHARES TR MSCI EAFE ETF 464287465 52979149 768705 SH SOLE 0 28450 0 740255 ISHARES INC MSCI JPN ETF NEW 46434g822 24820549 411686 SH SOLE 0 9961 0 401725 JPMORGAN CHASE & CO COM 46625H100 2745954 18935 SH SOLE 0 0 0 18935 JOHNSON AND JOHNSON COM 478160104 3313581 21275 SH SOLE 0 0 0 21275 KIMBERLY-CLARK CORP COM 494368103 1767552 14626 SH SOLE 0 0 0 14626 LENNAR CORP CL B 526057302 254450 2489 SH SOLE 0 0 0 2489 LENNAR CORP CL A 526057104 8962239 79856 SH SOLE 0 2835 0 77021 LILLY ELI & CO COM 532457108 671413 1250 SH SOLE 0 0 0 1250 MCDONALDS CORP COM 580135101 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865771 9429 SH SOLE 0 0 0 9429 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208847 1274 SH SOLE 0 0 0 1274 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1897059 57192 SH SOLE 0 11284 0 45908 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14695800 114151 SH SOLE 0 4121 0 110030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13237668 192380 SH SOLE 0 6285 0 186095 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13654100 208237 SH SOLE 0 6243 0 201994 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38205149 486380 SH SOLE 0 25194 0 461186 STANLEY BLACK & DECKER INC COM 854502101 1491485 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 818940 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 1241401 13260 SH SOLE 0 0 0 13260 TIDAL ETF TR GOTHAM ENHNCD 886364835 17843948 753049 SH SOLE 0 23514 0 729535 UNITED PARCEL SERVICE INC CL B 911312106 2627812 16859 SH SOLE 0 0 0 16859 UNITED RENTALS INC COM 911363109 6008808 13516 SH SOLE 0 0 0 13516 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 212731 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FARGO & CO NEW COM 949746101 1560117 38182 SH SOLE 0 0 0 38182