MILESTONE ASSET MANAGEMENT, LLC
Top Portfolio Positions
103 positions ·
$188,252,440 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
75,991 | $19,285,755 | 10.24% | |
| NVDA |
Nvidia Corp
Technology
|
51,645 | $9,006,888 | 4.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
123,709 | $7,502,950 | 3.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,089 | $6,067,261 | 3.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
26,258 | $5,710,851 | 3.03% | |
| NFLX |
Netflix Inc
Communication Services
|
54,779 | $5,267,000 | 2.80% | |
| GLD |
Spdr Gold Trust
|
11,856 | $5,101,518 | 2.71% | |
| CAT |
Caterpillar Inc
Industrials
|
6,911 | $4,896,166 | 2.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
14,235 | $4,865,379 | 2.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,099 | $4,689,906 | 2.49% |
Portfolio Trend
Holdings in RCS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,943 | 147,191 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $960,919 | 172,517 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $946,852 | 124,750 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,106,104 | 158,923 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,034,893 | 165,583 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,020,005 | 133,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,002,460 | 260,398 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,458,331 | 234,836 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $528,088 | 86,714 | Shares | Sole | 2024-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||