Millstone Evans Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Millstone Evans Group, LLC reported 732 stock positions worth $146.7 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0002041943
- Portfolio Value
- $146.7M (Q4 2024)
- SEC Filing
- 0002041943-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 732 stocks · $146.7M
| AAPL Apple Inc. | 9.69% | 56,786 | $14.2M | — |
| NVDA Nvidia Corp. | 7.37% | 80,520 | $10.8M | — |
| MSFT Microsoft Corp. | 4.61% | 16,044 | $6.8M | — |
| DFAC Dimensional US Core Equity 2 | 4.12% | 174,726 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 10,613 | $4.8M | — |
| IMCV iShares Morningstar Mid-Cap | 2.12% | 41,811 | $3.1M | — |
| RJF Raymond James Financial Inc. | 2.10% | 19,861 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 2.02% | 12,340 | $3.0M | — |
| IWS iShares Russell Mid-Cap Valu | 1.96% | 22,236 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 1.65% | 12,746 | $2.4M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.47% | 33,612 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.46% | 9,792 | $2.1M | — |
| DFIC Dimensional International Co. | 1.42% | 80,809 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 9,073 | $1.7M | — |
| MDY State Street SPDR S&P Midcap | 1.11% | 2,863 | $1.6M | — |
| EMLP First Trust North American E | 1.11% | 45,554 | $1.6M | — |
| LECO Lincoln Electric Holdings | 1.05% | 8,246 | $1.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 2,881 | $1.5M | — |
| DFCF Dimensional Core Fixed Inc. | 1.01% | 35,929 | $1.5M | — |
| JNJ Johnson & Johnson | 0.99% | 10,022 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 6,150 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.89% | 13,181 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,337 | $1.3M | — |
| WAT Waters Corp. | 0.84% | 3,307 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.83% | 7,223 | $1.2M | — |
| ADP Automatic Data Processing | 0.70% | 3,527 | $1.0M | — |
| SBUX Starbucks Corp. | 0.68% | 11,008 | $1.0M | — |
| DFSD Dimensional Short Duration | 0.68% | 21,192 | $993K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,682 | $986K | — |
| GE General Electric filed as GE AEROSPACE | 0.59% | 5,202 | $868K | — |
| DFEM Dimensional Emrg MRKT Core | 0.59% | 32,797 | $859K | — |
| LLY Eli Lilly & Co. | 0.57% | 1,088 | $840K | — |
| COST Costco Wholesale Corp. | 0.56% | 902 | $826K | — |
| CRM Salesforce Inc. | 0.56% | 2,463 | $823K | — |
| PEP Pepsico Inc. | 0.56% | 5,383 | $819K | — |
| NSC Norfolk Southern Corp. | 0.54% | 3,383 | $794K | — |
| V Visa Inc. Class A | 0.54% | 2,489 | $787K | — |
| PWRD TCW Transform Systems ETF | 0.53% | 10,727 | $778K | — |
| ORCL Oracle Corp. | 0.51% | 4,517 | $753K | — |
| UBSI United Bankshares Inc. | 0.50% | 19,702 | $740K | — |
| AXP American Express Co. | 0.50% | 2,462 | $731K | — |
| IWM iShares Russell 2000 ETF | 0.50% | 3,306 | $730K | — |
| XOM Exxon Mobil Corp. | 0.47% | 6,465 | $695K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 12,243 | $692K | — |
| MMM 3M Co. | 0.46% | 5,191 | $670K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 14,707 | $647K | — |
| CSCO Cisco Systems Inc. | 0.42% | 10,516 | $623K | — |
| PNC PNC Financial Services Group | 0.41% | 3,153 | $608K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.41% | 11,621 | $608K | — |
| DGCB Dimensional Global Credit | 0.40% | 11,136 | $586K | — |
| T AT&T Inc. | 0.39% | 25,267 | $575K | — |
| KVUE Kenvue Inc. | 0.38% | 26,443 | $565K | — |
| SYK Stryker Corp. | 0.38% | 1,542 | $555K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 12,427 | $546K | — |
| WMT Walmart Inc. | 0.36% | 5,852 | $529K | — |
| TREX Trex Company Inc. | 0.35% | 7,500 | $518K | — |
| CWS Advisorshares Equity Focused | 0.34% | 7,807 | $506K | — |
| VZ Verizon Communications Inc. | 0.34% | 12,474 | $499K | — |
| CMCSA Comcast Corp. Class A | 0.34% | 13,150 | $494K | — |
| CVX Chevron Corp. | 0.34% | 3,392 | $491K | — |
| HD Home Depot Inc. | 0.33% | 1,257 | $489K | — |
| TGT Target Corp. | 0.33% | 3,583 | $484K | — |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,727 | $478K | — |
| ABBV Abbvie Inc. | 0.32% | 2,609 | $464K | — |
| RDVY First Trust Rising Dividend | 0.31% | 7,804 | $462K | — |
| ICFI Icf International Inc. | 0.30% | 3,752 | $447K | — |
| MCD McDonald's Corp. | 0.30% | 1,519 | $440K | — |
| GEV GE Vernova Inc. | 0.29% | 1,283 | $422K | — |
| XLV SS Health Care Select Sector | 0.28% | 3,009 | $414K | — |
| UNP Union Pacific Corp. | 0.27% | 1,758 | $401K | — |
| BKNG Booking Holdings Inc. | 0.26% | 77 | $383K | — |
| APD Air Products & Chemicals Inc. | 0.25% | 1,288 | $374K | — |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,373 | $360K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 712 | $360K | — |
| SHW The Sherwin-Williams Co. | 0.24% | 1,020 | $347K | — |
| FTGC First Trust Global Tactical | 0.23% | 13,805 | $330K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,284 | $329K | — |
| ITRI Itron Inc. | 0.22% | 2,995 | $325K | — |
| BMI Badger Meter Inc. | 0.22% | 1,490 | $316K | — |
| DE Deere & Co. | 0.21% | 739 | $313K | — |
| UPGD Invesco Bloomberg Analyst Ra | 0.21% | 4,512 | $312K | — |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,132 | $305K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,538 | $304K | — |
| WRN Western Copper and Gold Corp. | 0.21% | 288,926 | $303K | — |
| CFB Crossfirst Bankshares Inc. | 0.21% | 20,000 | $303K | — |
| MDT Medtronic PLC | 0.21% | 3,783 | $302K | — |
| IYF iShares US Financials ETF | 0.20% | 2,706 | $299K | — |
| SFM Sprouts Farmers Market Inc. | 0.20% | 2,350 | $299K | — |
| MA Mastercard Inc. Class A | 0.20% | 558 | $294K | — |
| FLEX Flex Ltd. | 0.20% | 7,500 | $288K | — |
| JCI Johnson Controls Internation | 0.19% | 3,577 | $282K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 1,325 | $281K | — |
| ETN Eaton Corp. PLC | 0.19% | 836 | $277K | — |
| SUPP TCW Transform Supply Chain E | 0.19% | 4,363 | $274K | — |
| ALL Allstate Corp. | 0.19% | 1,413 | $272K | — |
| DFSV Dimensional US Small Cap Val | 0.18% | 8,732 | $269K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,389 | $266K | — |
| DUHP Dimensional US High Profi Et | 0.18% | 7,788 | $263K | — |
| GIS General Mills Inc. | 0.18% | 4,069 | $259K | — |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,047 | $258K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 874 | $184.8M | NVDA, AAPL, BLDX, MSFT, BRK.B |
| Q1 2026 | 854 | $166.6M | AAPL, NVDA, MSFT, BRK.B, GOOG |
| Q4 2025 | 855 | $170.0M | AAPL, NVDA, MSFT, BRK.B, ORCL |
| Q3 2025 | 832 | $157.4M | NVDA, AAPL, MSFT, ORCL, BRK.B |
| Q2 2025 | 762 | $146.7M | NVDA, AAPL, MSFT, BRK.B, ORCL |
| Q1 2025 | 796 | $147.4M | AAPL, NVDA, MSFT, BRK.B, DFAC |
| Q4 2024 | 732 | $146.7M | AAPL, NVDA, MSFT, DFAC, BRK.B |