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CIK: 0002097025
Total reported value
$183.4M
$183.4M
120 檔
24.7%
During the Q1 2024 filing period, Millennium Capital Advisors, LLC (CIK: 0002097025) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $183.4M across 120 reported positions.
In Q1 2024, Millennium Capital Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.36% | +0.04% | -1.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.39% | +0.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.10% | +1.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +0.04% | +0.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -0.51% | +0.07% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.85% | -1.17% | +207.13% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.00% | +0.02% | +0.01% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.75% | -0.13% | +0.04% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.29% | +0.59% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.05% | +0.04% | +0.43% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | -0.09% | -1.85% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | -0.14% | -2.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.19% | +1.51% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.40% | +0.14% | +0.05% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.32% | -0.12% | -8.51% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.16% | -0.07% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.32% | +0.40% | +0.04% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.05% | +1.96% | |
| 19 | GE | General Electric | Stock-Industrials | 1.26% | +0.26% | +0.66% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | +0.02% | +4.50% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.23% | -2.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.32% | +0.61% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -0.02% | -44.55% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.10% | +1.36% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.21% | +3.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +3.74% | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.06% | +0.36% | NEW | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -0.16% | +0.02% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.03% | +0.11% | |
| 30 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.90% | -0.06% | — | |
| 31 | HOMB | Home Bancshares Inc | Stock-Financials | 0.89% | -0.14% | -0.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | +1.68% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.06% | -4.00% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.07% | +1.41% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | +0.12% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.04% | +0.84% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.77% | -0.11% | +2.53% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.15% | +0.12% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.02% | +5.42% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.24% | +16.46% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.02% | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.38% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.06% | +1.35% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +0.08% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | — | -2.29% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.14% | EXIT | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.41% | -0.06% | +46.22% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.41% | -0.02% | — | |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.41% | — | +38.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +1.44% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +0.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.59% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +0.70% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +207.13% | Add |
| 6 | GE | General Electric | +0.3% | +0.66% | Add |
| 7 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | +10.06% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +0.01% | Add |
| 9 | URI | United Rentals Inc | +0.2% | +0.04% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.03% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +1.41% | Add |
| 12 | GEHC | GE Healthcare Technology | +0.2% | +46.22% | Add |
| 13 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +38.42% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -0.07% | Trim |
| 15 | ET | Energy Transfer LP | +0.1% | +3.32% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.61% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +5.42% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +4.50% | Add |
| 20 | IYE | Ishares U.s. Energy ETF | +0.1% | +27.71% | Add |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +24.94% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.43% | Add |
| 23 | MUSA | Murphy USA Inc | +0.1% | — | Unchanged |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +16.46% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +28.75% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 27 | HD | Home Depot Inc | +0.1% | +1.96% | Add |
| 28 | FDX | Fedex CORP | +0.1% | +0.02% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +1.35% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.30% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | +10.20% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +0.11% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +3.74% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.51% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.36% | Add |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | +0.04% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -1.85% | Trim |
| 38 | BA | Boeing Co/the | -1.9% | -44.55% | Trim |
| 39 | AAPL | Apple Inc | -3.3% | -1.31% | Trim |
| 40 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | CMC | Commercial Metals Co | — | NEW | New buy |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 46 | C | Citigroup Inc | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $183.4M across 120 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 24.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
CMC
市值: $229.2K
Top Position Liquidated / Trimmed
TSLA
前期市值: $326.3K
During Q1 2024, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (14.4%)、MSFT (5.1%)、NVDA (4.4%). The largest single position, AAPL, represented 14.4% of total portfolio value.
In Q1 2024, Millennium Capital Advisors, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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