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CIK: 0002097025
Total reported value
$183.4M
$183.4M
117 檔
31.0%
During the Q4 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 117 reported positions.
In Q4 2024, Millennium Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.89% | +0.04% | -9.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | -0.10% | +1.52% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.16% | -1.17% | -0.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +0.04% | +1.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.51% | -0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.39% | -15.22% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.21% | +0.04% | +299.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.16% | -7.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.29% | +1.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.19% | -0.35% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | -0.14% | +203.59% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.66% | -0.21% | +17.23% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.02% | -44.07% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.09% | -7.06% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.45% | -0.13% | -48.29% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.10% | +0.03% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.25% | +0.40% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.05% | +3.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +0.02% | |
| 20 | GE | General Electric | Stock-Industrials | 1.14% | +0.26% | +0.57% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.03% | -0.22% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.08% | +0.14% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | +0.02% | +202.41% | |
| 24 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.04% | -0.06% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.32% | -0.04% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.98% | -0.12% | -7.08% | |
| 27 | HOMB | Home Bancshares Inc | Stock-Financials | 0.97% | -0.14% | -0.89% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.06% | +28.59% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.37% | +1.59% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.16% | +0.02% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.04% | -2.11% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.24% | +32.22% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.02% | -19.25% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +6.23% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.23% | -12.63% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.06% | +2.61% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | +0.12% | -0.79% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | -3.45% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | -39.22% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | -0.06% | +57.34% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.29% | +30.25% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | — | +0.08% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.02% | -26.62% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.45% | -0.11% | -6.64% | |
| 45 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.43% | +0.30% | +4.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -10.82% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | — | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.39% | +0.05% | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.13% | EXIT | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.06% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1.52% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +1.80% | Add |
| 3 | WMT | Walmart Inc | +0.7% | -0.17% | Trim |
| 4 | ET | Energy Transfer LP | +0.6% | +17.23% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | -7.28% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -9.20% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +30.25% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.35% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.29% | Trim |
| 10 | GEV | GE Vernova Inc | +0.3% | +1.59% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +57.34% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +299.64% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +32.22% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +0.02% | Add |
| 15 | PFE | Pfizer Inc | +0.2% | +28.59% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | -0.22% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.03% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | -3.45% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +202.41% | Add |
| 20 | HOMB | Home Bancshares Inc | +0.1% | -0.89% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | +10.53% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +6.78% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +16.51% | Add |
| 24 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.60% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.23% | Add |
| 27 | MUSA | Murphy USA Inc | +0.1% | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 29 | FDX | Fedex CORP | +0.1% | +0.02% | Add |
| 30 | HBAN | Huntington Bancshares Inc | +0.1% | +4.67% | Add |
| 31 | EPD | Enterprise Products Partners | +0.1% | +1.40% | Add |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +0.08% | Add |
| 33 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +203.59% | Add |
| 35 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 36 | IGV | Ishares Expanded Tech-softwa | 0% | +0.28% | Add |
| 37 | PSI | Invesco Semiconductors ETF | 0% | +4.78% | Add |
| 38 | PDP | Invesco Dorsey Wright Moment | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | +3.22% | Add |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 41 | GNRC | Generac Holdings Inc | 0% | +11.63% | Add |
| 42 | C | Citigroup Inc | 0% | +2.52% | Add |
| 43 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 44 | FSK | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | 0% | +4.62% | Add |
| 47 | CMG | Chipotle Mexican Grill Inc | 0% | +4.40% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 49 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 50 | PANW | Palo Alto Networks Inc | 0% | +106.56% | 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 117 disclosed positions in Q4 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, WMT) accounted for 31.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
KKR
市值: $207.1K
Top Position Liquidated / Trimmed
MO
前期市值: $597.3K
During Q4 2024, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (17.9%)、NVDA (6.6%)、WMT (5.2%). The largest single position, AAPL, represented 17.9% of total portfolio value.
In Q4 2024, Millennium Capital Advisors, LLC made 99 total portfolio adjustments, initiating 3 new buys, adding to 41 positions, trimming 46 holdings, and fully liquidating 9 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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