Mill Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Mill Capital Management, LLC reported 121 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.2%) and Microsoft (MSFT, 7.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 14 and reduced 48. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CONCORD, NC
CIK
0001901166
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001398344-24-008248 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 121 stocks · $1.2B
AAPL Apple Inc. 8.33% 581,810 $99.8M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 8.21% 155 $98.3M Reduce -1.3%
MSFT Microsoft Corp. 7.63% 217,131 $91.4M Reduce -5.5%
GOOG Alphabet Inc. Class C 5.06% 397,686 $60.6M Reduce -2.7%
V Visa Inc. Class A 4.77% 204,474 $57.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 3.74% 77,109 $44.8M Add +0.4%
JPM JPMorgan Chase & Co. 3.54% 211,772 $42.4M Reduce -5.1%
AMZN Amazon.com Inc. 2.96% 196,375 $35.4M Reduce -10.1%
TDG Transdigm Group Inc. 2.75% 26,717 $32.9M Reduce -2.1%
UNP Union Pacific Corp. 2.61% 126,977 $31.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 70,128 $29.5M Add +2.3%
AXP American Express Co. 2.42% 127,362 $29.0M Reduce -0.1%
CMCSA Comcast Corp. Class A 2.35% 648,052 $28.1M Reduce -3.3%
XOM Exxon Mobil Corp. 2.24% 230,303 $26.8M Reduce -0.2%
CPRT Copart Inc. 2.08% 430,856 $25.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.02% 48,919 $24.2M Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.96% 191,343 $23.4M Reduce -0.3%
AMT American Tower Corp. 1.93% 116,964 $23.1M Add +0.3%
FISV Fiserv Inc. 1.80% 134,993 $21.6M Reduce -0.3%
BKNG Booking Holdings Inc. 1.69% 5,575 $20.2M Reduce -0.7%
MU Micron Technology Inc. 1.57% 159,918 $18.9M Add +0.0%
ICE Intercontinental Exchange Inc. 1.56% 135,878 $18.7M Add +0.6%
JNJ Johnson & Johnson 1.52% 115,391 $18.3M Reduce -0.1%
LIN Linde PLC 1.49% 38,459 $17.9M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 1.36% 109,112 $16.2M Add +0.2%
CPAY Corpay Inc. 1.30% 50,296 $15.5M No change
PXD Pioneer Natural Resources Co. 1.28% 58,572 $15.4M Add +1.0%
CRM Salesforce Inc. 1.26% 50,173 $15.1M Add +0.9%
LH Laboratory CRP of Amer Hldgs 1.15% 62,809 $13.7M Add +0.5%
LHX L3HARRIS Technologies Inc. 1.06% 59,611 $12.7M Add +0.7%
GOOGL Alphabet Inc. Class A 1.02% 80,595 $12.2M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.98% 76,018 $11.7M Add +0.1%
MRK Merck & Co. Inc. 0.96% 87,548 $11.6M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.91% 151,231 $10.9M Add +0.1%
ZTS Zoetis Inc. 0.67% 47,114 $8.0M Reduce -1.1%
PM Philip Morris International 0.60% 77,923 $7.1M Reduce -3.5%
PG The Procter & Gamble Co. 0.52% 38,566 $6.3M Reduce -4.3%
PFE Pfizer Inc. 0.47% 202,970 $5.6M Reduce -1.0%
ELV Elevance Health Inc. 0.45% 10,458 $5.4M No change
TT Trane Technologies PLC 0.45% 17,979 $5.4M No change
WFC Wells Fargo & Co. 0.43% 88,168 $5.1M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.39% 67,432 $4.7M Reduce -2.0%
CVX Chevron Corp. 0.37% 28,236 $4.5M No change
LRCX Lam Research Corp. 0.32% 4,000 $3.9M Reduce -1.1%
MLM Martin Marietta Materials 0.32% 6,225 $3.8M No change
ETN Eaton Corp. PLC 0.31% 11,800 $3.7M No change
CAT Caterpillar Inc. 0.30% 9,737 $3.6M No change
GE General Electric 0.29% 19,467 $3.4M Reduce -0.1%
NSC Norfolk Southern Corp. 0.28% 12,926 $3.3M No change
YUM Yum! Brands Inc. 0.25% 21,717 $3.0M No change
KO The Coca-Cola Co. 0.24% 46,677 $2.9M Reduce -0.1%
HD Home Depot Inc. 0.24% 7,400 $2.8M No change
BMY Bristol-Myers Squibb Co. 0.23% 51,533 $2.8M Reduce -7.7%
DUK Duke Energy Corp. 0.22% 27,018 $2.6M No change
SHEL Shell PLC-ADR 0.22% 38,490 $2.6M No change
COP Conocophillips 0.20% 18,865 $2.4M No change
RSG Republic Services Inc. 0.18% 11,102 $2.1M No change
UPS United Parcel Service Class B 0.18% 14,100 $2.1M Reduce -2.8%
NKE Nike Inc. Class B 0.17% 21,949 $2.1M No change
ORCL Oracle Corp. 0.17% 15,897 $2.0M No change
TXN Texas Instruments Inc. 0.16% 11,100 $1.9M No change
BDX Becton Dickinson and Co. 0.15% 7,078 $1.8M No change
EMR Emerson Electric Co. 0.14% 14,377 $1.6M No change
MCD McDonald's Corp. 0.13% 5,629 $1.6M Reduce -0.3%
NEE Nextera Energy Inc. 0.13% 24,000 $1.5M No change
SYK Stryker Corp. 0.12% 4,170 $1.5M Reduce -13.5%
MMM 3M Co. 0.12% 13,356 $1.4M Reduce -19.9%
IR Ingersoll-Rand Inc. 0.12% 14,860 $1.4M No change
LLY Eli Lilly & Co. 0.12% 1,803 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 36,601 $1.4M No change
LOW Lowe's Cos Inc. 0.11% 5,309 $1.4M No change
KMB Kimberly-Clark Corp. 0.11% 9,863 $1.3M No change
PEP Pepsico Inc. 0.10% 7,132 $1.2M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 11,200 $1.1M Reduce -14.8%
GS Goldman Sachs Group Inc. 0.09% 2,550 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,465 $1.0M No change
MO Altria Group Inc. 0.09% 23,886 $1.0M Reduce -12.1%
L Loews Corp. 0.09% 13,200 $1.0M Reduce -8.8%
MSI Motorola Solutions Inc. 0.09% 2,910 $1.0M Reduce -19.2%
CB Chubb Ltd. 0.08% 3,892 $1.0M No change
CME Cme Group Inc. 0.08% 4,500 $969K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 6,761 $892K No change
FCNCA First Citizens Bcshs Class A 0.07% 525 $858K No change
PSX Phillips 66 0.07% 5,145 $840K No change
ABBV Abbvie Inc. 0.07% 4,382 $798K No change
NVS Novartis AG-Sponsored ADR 0.07% 8,084 $782K Reduce -3.6%
HON Honeywell International Inc. 0.06% 3,488 $716K Reduce -10.9%
BP BP PLC-Spons ADR 0.06% 18,276 $689K No change
GEHC GE Healthcare Technology 0.05% 7,108 $646K Reduce -0.1%
FITB Fifth Third Bancorp 0.05% 16,432 $611K Reduce -47.7%
CMI Cummins Inc. 0.04% 1,666 $491K No change
GRMN Garmin Ltd. 0.04% 3,000 $447K No change
YUMC Yum China Holdings Inc. 0.04% 10,790 $429K No change
DD Dupont DE Nemours Inc. 0.04% 5,478 $420K No change
WEC WEC Energy Group Inc. 0.03% 4,824 $396K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,250 $394K No change
DOW Dow Inc. 0.03% 6,714 $389K No change
ENB Enbridge Inc. 0.03% 9,794 $354K Reduce -29.0%
LNC Lincoln National Corp. 0.03% 10,944 $349K No change
PNC PNC Financial Services Group 0.03% 2,076 $335K Reduce -37.1%
ORI Old Republic Intl Corp. 0.03% 9,902 $304K Add +0.9%
AMAT Applied Materials Inc. 0.02% 1,300 $268K No change
RF Regions Financial Corp. 0.02% 11,880 $250K No change
ADP Automatic Data Processing 0.02% 1,000 $250K No change
GPN Global Payments Inc. 0.02% 1,831 $245K No change
DGX Quest Diagnostics Inc. 0.02% 1,808 $241K No change
AVGO Broadcom Inc. 0.02% 175 $232K Reduce -18.6%
TRV The Travelers Cos Inc. 0.02% 1,000 $230K New
ITW Illinois Tool Works 0.02% 857 $230K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,900 $207K New
SSB Southstate Bank Corp. 0.02% 2,439 $207K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,815 $207K No change
OPOF Old Point Financial Corp. 0.02% 11,925 $203K No change
FDX FedEx Corp. 0.02% 700 $203K New
IWR iShares Russell Mid-Cap ETF 0.01% 1,870 $157K Reduce -78.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,400 $144K No change
IVV iShares Core S&P 500 ETF 0.01% 250 $131K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,200 $110K No change
IWM iShares Russell 2000 ETF 0.01% 362 $76K Reduce -65.8%
IWF iShares Russell 1000 Growth 0.01% 200 $67K No change
IJR iShares Core S&P Small-Cap E 0.01% 600 $66K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.9% 8.33% −1.76
CMCSA Comcast Corp. Class A Reduce -3.3% 2.35% −0.28
UNP Union Pacific Corp. Reduce -0.4% 2.61% −0.19
ZTS Zoetis Inc. Reduce -1.1% 0.67% −0.17
JNJ Johnson & Johnson Reduce -0.1% 1.52% −0.09
BKNG Booking Holdings Inc. Reduce -0.7% 1.69% −0.09
MSFT Microsoft Corp. Reduce -5.5% 7.63% −0.09
GOOG Alphabet Inc. Class C Reduce -2.7% 5.06% −0.09
PM Philip Morris International Reduce -3.5% 0.60% −0.08
IAU iShares Gold Trust Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -1.0% 0.47% −0.06
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.39% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -78.7% 0.01% −0.05
FITB Fifth Third Bancorp Reduce -47.7% 0.05% −0.05
MMM 3M Co. Reduce -19.9% 0.12% −0.04
UPS United Parcel Service Class B Reduce -2.8% 0.18% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.7% 0.23% −0.02
PNC PNC Financial Services Group Reduce -37.1% 0.03% −0.02
MCD McDonald's Corp. Reduce -0.3% 0.13% −0.02
TJX TJX Companies Inc. Reduce -14.8% 0.09% −0.02
ENB Enbridge Inc. Reduce -29.0% 0.03% −0.01
MSI Motorola Solutions Inc. Reduce -19.2% 0.09% −0.01
HON Honeywell International Inc. Reduce -10.9% 0.06% −0.01
V Visa Inc. Class A Reduce -0.6% 4.77% −0.01
IWM iShares Russell 2000 ETF Reduce -65.8% 0.01% −0.01
MO Altria Group Inc. Reduce -12.1% 0.09% −0.01
NVS Novartis AG-Sponsored ADR Reduce -3.6% 0.07% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.24% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.02% −0.00
PG The Procter & Gamble Co. Reduce -4.3% 0.52% −0.00
PEP Pepsico Inc. Reduce -0.4% 0.10% −0.00
AMZN Amazon.com Inc. Reduce -10.1% 2.96% −0.00
SYK Stryker Corp. Reduce -13.5% 0.12% −0.00
L Loews Corp. Reduce -8.8% 0.09% −0.00
AVGO Broadcom Inc. Reduce -18.6% 0.02% −0.00
GEHC GE Healthcare Technology Reduce -0.1% 0.05% +0.00
WFC Wells Fargo & Co. Reduce -0.7% 0.43% +0.04
LRCX Lam Research Corp. Reduce -1.1% 0.32% +0.04
GE General Electric Reduce -0.1% 0.29% +0.06
LIN Linde PLC Reduce -0.5% 1.49% +0.07
MRK Merck & Co. Inc. Reduce -0.5% 0.96% +0.11
JPM JPMorgan Chase & Co. Reduce -5.1% 3.54% +0.15
XOM Exxon Mobil Corp. Reduce -0.2% 2.24% +0.18
CPRT Copart Inc. Reduce -0.5% 2.08% +0.19
FISV Fiserv Inc. Reduce -0.3% 1.80% +0.20
TDG Transdigm Group Inc. Reduce -2.1% 2.75% +0.28
AXP American Express Co. Reduce -0.1% 2.42% +0.29
DIS The Walt Disney Co. Reduce -0.3% 1.96% +0.41
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.3% 8.21% +0.61

Portfolio Buys Q4 2023 → Q1 2024
MU Micron Technology Inc. Add +0.0% 1.57% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 2.46% +0.28
PXD Pioneer Natural Resources Co. Add +1.0% 1.28% +0.12
TMO Thermo Fisher Scientific Inc. Add +0.4% 3.74% +0.10
CRM Salesforce Inc. Add +0.9% 1.26% +0.09
TRV The Travelers Cos Inc. New 0.02% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
FDX FedEx Corp. New 0.02% +0.02
ICE Intercontinental Exchange Inc. Add +0.6% 1.56% +0.01
ORI Old Republic Intl Corp. Add +0.9% 0.03% −0.00
UNH Unitedhealth Group Inc. Add +13.7% 2.02% −0.00
EL Estee Lauder Companies Class A Add +0.1% 0.98% −0.01
SCHW Schwab (charles) Corp. Add +0.1% 0.91% −0.01
LHX L3HARRIS Technologies Inc. Add +0.7% 1.06% −0.05
DEO Diageo PLC-Sponsored ADR Add +0.2% 1.36% −0.06
LH Laboratory CRP of Amer Hldgs Add +0.5% 1.15% −0.12
AMT American Tower Corp. Add +0.3% 1.93% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$1.5BAAPL, MU, GOOG, MSFT, BRK.A
Q1 2026 130$1.3BAAPL, GOOG, MSFT, BRK.A, XOM
Q4 2025 129$1.4BAAPL, GOOG, MSFT, BRK.A, V
Q3 2025 122$1.3BAAPL, MSFT, BRK.A, GOOG, V
Q2 2025 120$1.3BAAPL, MSFT, BRK.A, V, GOOG
Q1 2025 119$1.2BAAPL, BRK.A, MSFT, V, GOOG
Q4 2024 124$1.3BAAPL, MSFT, BRK.A, GOOG, V
Q3 2024 124$1.3BAAPL, MSFT, BRK.A, GOOG, V
Q2 2024 120$1.2BAAPL, MSFT, BRK.A, GOOG, V
Q1 2024 121$1.2BAAPL, BRK.A, MSFT, GOOG, V