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CIK: 0002097025
Total reported value
$183.4M
$183.4M
123 檔
30.4%
The Q3 2024 SEC filing reveals that Millennium Capital Advisors, LLC held a total portfolio value of $183.4M, covering 123 public equity positions.
In Q3 2024, Millennium Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.54% | +0.04% | -2.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -0.10% | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.39% | -4.09% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.42% | -1.17% | -3.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.51% | -1.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.04% | -5.67% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.94% | +0.02% | -2.16% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.76% | -0.13% | -1.15% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.29% | +1.40% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.98% | +0.04% | -7.34% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | -0.09% | -1.54% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | -0.14% | -0.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.16% | +895.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.19% | -9.17% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.38% | +0.40% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.23% | +0.26% | -1.44% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.10% | +2.55% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.05% | -3.18% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.11% | -0.21% | +1.74% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.32% | -3.25% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | -0.12% | -11.45% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.04% | +0.14% | -6.30% | |
| 23 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.02% | +0.36% | NEW | |
| 24 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.97% | -0.06% | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +0.02% | -23.02% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -5.29% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.03% | -2.35% | |
| 28 | HOMB | Home Bancshares Inc | Stock-Financials | 0.89% | -0.14% | -1.93% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.16% | -4.03% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | -5.95% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.04% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.06% | -6.35% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | +0.12% | -0.45% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.37% | -2.39% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.02% | -4.91% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.23% | -51.19% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.15% | +0.08% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.02% | +3.95% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.06% | +0.45% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.24% | +3.71% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +0.32% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.07% | -6.08% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | +0.42% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.51% | -0.11% | -4.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -3.05% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.46% | -0.02% | -1.82% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | — | -7.57% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.41% | -0.06% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | +0.37% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | -2.60% | Trim |
| 2 | WMT | Walmart Inc | +0.5% | -3.18% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -1.47% | Trim |
| 4 | ABBV | Abbvie Inc | +0.3% | -2.16% | Trim |
| 5 | URI | United Rentals Inc | +0.3% | — | Unchanged |
| 6 | DVY | Ishares Select Dividend ETF | +0.2% | -1.15% | Trim |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.39% | Trim |
| 8 | GE | General Electric | +0.2% | -1.44% | Trim |
| 9 | HD | Home Depot Inc | +0.1% | -3.18% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | +0.45% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.81% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +895.04% | Add |
| 13 | HOMB | Home Bancshares Inc | +0.1% | -1.93% | Trim |
| 14 | ETR | Entergy CORP | +0.1% | -1.82% | Trim |
| 15 | GEHC | GE Healthcare Technology | +0.1% | — | Unchanged |
| 16 | BX | Blackstone Inc | +0.1% | +1.72% | Add |
| 17 | GNRC | Generac Holdings Inc | +0.1% | +11.05% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 19 | SYK | Stryker CORP | +0.1% | +3.95% | Add |
| 20 | SLI | Standard Lithium LTD | +0.1% | -1.89% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +0.42% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.37% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.71% | Add |
| 24 | SFNC | Simmons First Natl Corp-cl A | 0% | — | Unchanged |
| 25 | MO | Altria Group Inc | 0% | +0.02% | Add |
| 26 | RF | Regions Financial CORP | 0% | +0.09% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.55% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | -3.57% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -1.74% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.69% | Add |
| 31 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.32% | Add |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | -3.05% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | +0.13% | Add |
| 36 | KRE | Ss Spdr S&p Regional Bank | 0% | -7.57% | Trim |
| 37 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 38 | UBER | Uber Technologies Inc | 0% | +7.38% | Add |
| 39 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.90% | Add |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | +0.02% | Add |
| 42 | SCHM | Schwab US Mid Cap ETF | 0% | -0.09% | Trim |
| 43 | PDP | Invesco Dorsey Wright Moment | 0% | — | Unchanged |
| 44 | XAR | Ss Spdr S&p Aerospace Def | 0% | -3.90% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | -3.48% | Trim |
| 46 | IDV | Ishares International Select | 0% | -1.80% | Trim |
| 47 | SCHV | Schwab US Large-cap Value | 0% | -2.27% | Trim |
| 48 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 49 | OZK | Bank Ozk | 0% | +0.16% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +1.17% | Add |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $183.4M across 123 disclosed positions in Q3 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 30.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $285.9K
Top Position Liquidated / Trimmed
TECL
前期市值: $275.2K
During Q3 2024, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (17.5%)、NVDA (5.6%)、MSFT (4.7%). The largest single position, AAPL, represented 17.5% of total portfolio value.
In Q3 2024, Millennium Capital Advisors, LLC made 97 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 56 holdings, and fully liquidating 3 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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