MILESTONE ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001964722
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
44.9%
MILESTONE ASSET MANAGEMENT, LLC — $213M AUM allocation strategy
MILESTONE ASSET MANAGEMENT, LLC files SEC Form 13F and reports $213M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.4%, followed by Financials 10.8% and Health Care 8.4%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MILESTONE ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$213M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +266K sh · +$17.1M+$BMY +82K sh · +$5.25M+$IVZ +68.3K sh · +$3.37M
Biggest trims (shares)
−$WMT −49K sh · −$5.3M−$PLTR −42.9K sh · −$8.18M−$GILD −40.4K sh · −$4.82M
Exited to nil (held last quarter, gone now)
$VST ($3.86M last qtr)$PYPL ($1.21M last qtr)$PG ($1.19M last qtr)$KHC ($1.11M last qtr)$KMB ($1.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.1%—
- Asset Management & Custody Banks7.4%—
- Pharmaceuticals5.7%—
- Semiconductors4.2%—
- Application Software3.7%—
- Semiconductor Materials & Equipment3.7%—
- Consumer Staples Merchandise Retail2.9%—
- Biotechnology2.7%—
- Other holdings60.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 76K | $19.3M | -2.8K | 9.0% |
| $IVZ | Invesco Ltd | 362K | $9.33M | +68.3K | 4.4% |
| $NVDA | NVIDIA Corporation | 51.6K | $9.01M | -34.9K | 4.2% |
| $BMY | Bristol-Myers Squibb Company | 124K | $7.5M | +82K | 3.5% |
| $BLK | BlackRock Inc | 56K | $6.33M | — | 3.0% |
| $COST | Costco Wholesale Corporation | 6.09K | $6.07M | +4.05K | 2.8% |
| $ABBV | AbbVie Inc | 26.3K | $5.71M | +257 | 2.7% |
| $NFLX | Netflix Inc | 54.8K | $5.27M | +48.2K | 2.5% |
| $CAT | Caterpillar Inc | 6.91K | $4.9M | +3.82K | 2.3% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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