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CIK: 0002097025
Total reported value
$183.4M
$183.4M
121 檔
29.7%
According to the latest 13F quarterly dataset, Millennium Capital Advisors, LLC managed an equity portfolio of $183.4M at the end of Q2 2025, spanning 121 distinct U.S. exchange-listed positions.
In Q2 2025, Millennium Capital Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.54% | +0.04% | -3.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | -0.10% | +1.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | -0.51% | +0.93% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.09% | -1.17% | -2.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.39% | +0.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.43% | +0.04% | +0.03% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.16% | +3.00% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.07% | +0.04% | -0.01% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.29% | +2.46% | |
| 10 | GE | General Electric | Stock-Industrials | 1.71% | +0.26% | +0.73% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.14% | +6.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.19% | -1.89% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.56% | +0.36% | NEW | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.02% | -0.73% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.51% | -0.21% | +2.27% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | +0.37% | +0.43% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | -0.13% | +0.08% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.33% | +0.40% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | +0.92% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.05% | +2.82% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.02% | -0.93% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.03% | -10.90% | |
| 23 | HOMB | Home Bancshares Inc | Stock-Financials | 1.02% | -0.14% | +8.24% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.10% | -22.69% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.29% | +0.39% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | -0.09% | -16.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.32% | -5.04% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.24% | +1.83% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.06% | +2.50% | |
| 30 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.77% | -0.06% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.06% | -12.05% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | +4.64% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.23% | -3.76% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.02% | -5.66% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.69% | -0.12% | -10.71% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.06% | +2.08% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +0.29% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.07% | -1.86% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.64% | +0.14% | -7.55% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.04% | -6.42% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | +0.12% | -2.55% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.16% | -10.98% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +92.14% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.02% | -10.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | — | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | -0.15% | — | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.43% | -0.01% | +25.95% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.13% | +24.68% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.05% | +0.02% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.02% | -5.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.27% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +3.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +0.93% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +0.72% | Add |
| 5 | GEV | GE Vernova Inc | +0.6% | +0.43% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.39% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +92.14% | Add |
| 8 | GE | General Electric | +0.3% | +0.73% | Add |
| 9 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | +6.10% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.03% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +24.68% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.01% | Trim |
| 13 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.86% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.64% | Add |
| 16 | SLI | Standard Lithium LTD | +0.1% | -1.72% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | +9.33% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.86% | Trim |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +25.95% | Add |
| 20 | SURG | Surgepays Inc | +0.1% | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | 0% | +0.11% | Add |
| 22 | MS | Morgan Stanley | 0% | +0.02% | Add |
| 23 | PANW | Palo Alto Networks Inc | 0% | +14.21% | Add |
| 24 | BA | Boeing Co/the | 0% | -5.66% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +0.13% | Add |
| 26 | BX | Blackstone Inc | 0% | +17.02% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | +1.35% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | PSI | Invesco Semiconductors ETF | 0% | -8.16% | Trim |
| 30 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 31 | PNQI | Invesco Nasdaq Internet ETF | 0% | — | Unchanged |
| 32 | C | Citigroup Inc | 0% | +0.18% | Add |
| 33 | PPA | Invesco Aerospace & Defense | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -1.89% | Trim |
| 35 | RTX | Rtx CORP | 0% | +2.50% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.29% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +15.23% | Add |
| 38 | HBAN | Huntington Bancshares Inc | 0% | +1.10% | Add |
| 39 | AMLP | Alerian Mlp ETF | 0% | +23.15% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | — | -2.55% | Trim |
| 41 | WFC | Wells Fargo & Co | — | +0.19% | Add |
| 42 | COST | Costco Wholesale CORP | — | +5.70% | Add |
| 43 | GNRC | Generac Holdings Inc | — | -2.81% | Trim |
| 44 | CSCO | Cisco Systems Inc | — | +0.12% | Add |
| 45 | OZK | Bank Ozk | — | +0.27% | Add |
| 46 | FHN | First Horizon CORP | — | +0.71% | Add |
| 47 | RF | Regions Financial CORP | — | +3.20% | Add |
| 48 | VCR | Vanguard Consumer Discre ETF | — | — | Unchanged |
| 49 | DE | Deere & Co | — | — | Unchanged |
| 50 | CMG | Chipotle Mexican Grill Inc | — | -2.28% | Trim |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $183.4M across 121 disclosed positions in Q2 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, META) accounted for 29.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PHYS
市值: $653.7K
Top Position Liquidated / Trimmed
ABNB
前期市值: $217.5K
During Q2 2025, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (13.5%)、NVDA (7.4%)、META (5.6%). The largest single position, AAPL, represented 13.5% of total portfolio value.
In Q2 2025, Millennium Capital Advisors, LLC made 98 total portfolio adjustments, initiating 9 new buys, adding to 49 positions, trimming 38 holdings, and fully liquidating 2 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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