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CIK: 0002097025
Total reported value
$183.4M
$183.4M
122 檔
29.2%
In Q2 2024, Millennium Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $183.4M, distributed across 122 disclosed stock positions.
Millennium Capital Advisors, LLC executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.57% | +0.04% | -0.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.10% | +936.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.39% | -0.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.17% | +0.04% | -0.02% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.90% | -1.17% | -4.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.51% | +0.07% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.66% | +0.02% | +0.01% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.54% | -0.13% | +0.03% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.29% | +0.24% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | +0.04% | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.19% | -0.80% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | -0.09% | +0.92% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.14% | -6.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.16% | +0.14% | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.41% | +0.36% | NEW | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | +0.02% | +1.79% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.23% | -2.97% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.10% | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.15% | -0.12% | -5.23% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.12% | -0.21% | +0.25% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.12% | +0.40% | +1.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.32% | -0.86% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.05% | +0.04% | |
| 24 | GE | General Electric | Stock-Industrials | 1.07% | +0.26% | +0.01% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.05% | +0.14% | -1.20% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.03% | +0.34% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.16% | -1.02% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +0.90% | |
| 29 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.95% | -0.06% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.86% | -0.02% | -17.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | — | |
| 32 | HOMB | Home Bancshares Inc | Stock-Financials | 0.82% | -0.14% | -0.06% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.06% | -4.95% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | +0.12% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.04% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.15% | +1.23% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.67% | -0.11% | +2.05% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.07% | -5.20% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.02% | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.35% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.24% | -0.99% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | -2.48% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.37% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | -4.96% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | +0.46% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.22% | +12.22% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | — | -14.29% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.39% | -0.02% | — | |
| 50 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.39% | +0.30% | +26.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.2% | -0.15% | Trim |
| 2 | NVDA | Nvidia CORP | +1.5% | +936.54% | Add |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | +29.82% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.80% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.24% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +0.14% | Add |
| 7 | PSI | Invesco Semiconductors ETF | +0.1% | +26.71% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +12.22% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -4.41% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.15% | Add |
| 11 | MUSA | Murphy USA Inc | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | -0.02% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 17 | T | At&t Inc | 0% | -2.97% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | +0.34% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -0.40% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +1.79% | Add |
| 21 | WBD | Warner Bros Discovery Inc | -0.1% | -39.19% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +0.07% | Add |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -11.69% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -4.96% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | -11.59% | Trim |
| 26 | MUR | Murphy Oil CORP | -0.1% | +2.05% | Add |
| 27 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -14.29% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | +0.90% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | -0.2% | -5.23% | Trim |
| 30 | GE | General Electric | -0.2% | +0.01% | Add |
| 31 | HD | Home Depot Inc | -0.2% | +0.04% | Add |
| 32 | URI | United Rentals Inc | -0.2% | +1.01% | Add |
| 33 | DVY | Ishares Select Dividend ETF | -0.2% | +0.03% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | -5.20% | Trim |
| 35 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.2% | -60.98% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.3% | +0.92% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -6.71% | Trim |
| 38 | BA | Boeing Co/the | -0.3% | -17.24% | Trim |
| 39 | ABBV | Abbvie Inc | -0.3% | +0.01% | Add |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.4% | -1.20% | Trim |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 44 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 45 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 46 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 48 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 50 | NFLX | Netflix 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 122 disclosed positions in Q2 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, NVDA, MSFT) accounted for 29.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $716.7K
Top Position Liquidated / Trimmed
ALB
前期市值: $243.8K
During Q2 2024, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (16.6%)、NVDA (5.9%)、MSFT (5.1%). The largest single position, AAPL, represented 16.6% of total portfolio value.
In Q2 2024, Millennium Capital Advisors, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 17 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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