Milestone Asset Management Group, LLC has reported its latest holdings, disclosing a total of $216.5 million in assets as of September 30, 2026. This filing is significant as it provides insight into the firm's investment strategies and positions within the financial services sector.
The firm, based in Avon, Connecticut, is categorized under the SIC as an asset management group. Milestone Asset Management Group has been active in filing with the SEC, with its most recent filings including a 13F-HR report on October 20, 2026, which details its investment holdings.
According to the filing, Milestone Asset Management Group reported a total of 136 entries in its holdings. The total value of these holdings amounts to $216,481,845. The filing is signed by Jim Cullen, the filing agent, indicating its official status.
This update may affect various stakeholders, including investors and competitors within the asset management industry. The disclosed holdings offer a glimpse into the investment preferences and strategies employed by Milestone Asset Management Group.
Looking ahead, the filing does not specify any immediate actions or upcoming events related to these disclosures.
Key Holdings
Among the reported holdings, Milestone Asset Management Group has significant investments in major companies and ETFs. Notably, the firm holds 33,274 shares of AT&T Inc, valued at approximately $811,897. Another major position includes 4,279 shares of ARK ETF Trust, specifically in the Innovation ETF, valued at $381,271.
Additionally, the firm has a substantial stake in AbbVie Inc, with 948 shares valued at $247,922, and Advanced Micro Devices Inc, holding 1,084 shares worth $662,965. The investment in Alphabet Inc is also noteworthy, with a total of 19,203 shares across both Class A and Class C shares, valued at $5,187,840.
Milestone Asset Management Group's diversified portfolio includes various sectors, with a significant focus on technology and healthcare. This strategy reflects a trend among asset managers to capitalize on growth sectors while maintaining a balanced approach to risk.
"The diversity in holdings indicates a strategic approach to capturing growth while managing potential volatility in the market."
Investment Discretion and Voting Authority
The filing indicates that Milestone Asset Management Group exercises sole investment discretion over all reported holdings, meaning the firm has complete control over the investment decisions regarding these assets. Furthermore, the voting authority for all shares is also solely held by the firm, allowing it to influence corporate governance matters related to its investments.
Contact Information
For further inquiries, Milestone Asset Management Group can be reached at their business address: 302 West Main Street, Suite 206, Avon, CT 06001, or via phone at 860-259-4800.