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CIK: 0002097025
Total reported value
$183.4M
$183.4M
114 檔
27.0%
At the close of Q1 2025, Millennium Capital Advisors, LLC disclosed equity holdings valued at approximately $183.4M, spread across 114 reported holdings.
In Q1 2025, Millennium Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.80% | +0.04% | -2.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.10% | -2.75% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.19% | -1.17% | -4.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.51% | +0.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +0.04% | -2.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.39% | -1.43% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.29% | -5.13% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.97% | +0.04% | -8.41% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.02% | -1.51% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | -0.14% | -2.25% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.68% | -0.21% | -1.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.16% | +1.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.19% | -1.81% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.50% | -0.13% | -6.20% | |
| 15 | GE | General Electric | Stock-Industrials | 1.46% | +0.26% | -1.49% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | -1.83% | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.32% | +0.36% | NEW | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | -0.09% | -6.54% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.05% | -2.14% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.23% | +0.40% | +1.92% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.10% | -7.85% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.03% | +0.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.32% | -10.80% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | +0.02% | -2.84% | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 1.04% | -0.14% | -0.19% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.98% | -0.12% | -16.24% | |
| 27 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.98% | -0.06% | -6.61% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.06% | +0.00% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.37% | +2.12% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.24% | +6.75% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -0.16% | -4.21% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.23% | -3.89% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.80% | +0.14% | -21.06% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.06% | +0.01% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.04% | -16.94% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -0.06% | +17.47% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.29% | +7.20% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.02% | -2.75% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | +0.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | +0.12% | -1.82% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.07% | -2.79% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | +3.39% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.02% | +1.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | -5.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.15% | +0.14% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.06% | -1.68% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | — | -12.00% | |
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.39% | +0.05% | — | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.38% | -0.11% | -15.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | +1.2% | +897.10% | Add |
| 2 | ABBV | Abbvie Inc | +0.4% | -1.51% | Trim |
| 3 | GE | General Electric | +0.3% | -1.49% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.01% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -1.83% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -5.13% | Trim |
| 7 | T | At&t Inc | +0.2% | -3.89% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.20% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +0.01% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -2.25% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.39% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6.75% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +17.47% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +43.73% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.14% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +4.96% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +17.76% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -5.71% | Trim |
| 19 | SYK | Stryker CORP | +0.1% | +1.55% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -10.80% | Trim |
| 21 | HOMB | Home Bancshares Inc | +0.1% | -0.19% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +16.18% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | -1.68% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | DVY | Ishares Select Dividend ETF | +0.1% | -6.20% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -0.31% | Trim |
| 27 | WMT | Walmart Inc | 0% | -4.36% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +0.02% | Add |
| 29 | PFE | Pfizer Inc | 0% | +0.00% | Add |
| 30 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 31 | SURG | Surgepays Inc | 0% | +7.14% | Add |
| 32 | DE | Deere & Co | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +0.32% | Add |
| 34 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 35 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | 0% | +0.95% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | -11.15% | Trim |
| 38 | QCOM | Qualcomm Inc | 0% | -0.57% | Trim |
| 39 | ET | Energy Transfer LP | 0% | -1.31% | Trim |
| 40 | GEV | GE Vernova Inc | 0% | +2.12% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.33% | Add |
| 42 | F | Ford Motor Co | 0% | +19.47% | Add |
| 43 | GEHC | GE Healthcare Technology | 0% | -6.79% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | +0.12% | Add |
| 45 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 46 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 47 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 48 | BDX | Becton Dickinson And Co | 0% | -0.08% | Trim |
| 49 | PANW | Palo Alto Networks Inc | 0% | +7.56% | Add |
| 50 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $183.4M across 114 disclosed positions in Q1 2025.
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 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
JAAA
市值: $507.1K
Top Position Liquidated / Trimmed
CAT
前期市值: $272.1K
During Q1 2025, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (16.8%)、NVDA (5.6%)、WMT (5.2%). The largest single position, AAPL, represented 16.8% of total portfolio value.
In Q1 2025, Millennium Capital Advisors, LLC made 103 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 57 holdings, and fully liquidating 7 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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