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CIK: 0002097025
Total reported value
$183.4M
$183.4M
130 檔
32.3%
In Q3 2025, Millennium Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $183.4M, distributed across 130 disclosed stock positions.
Millennium Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 8 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.54% | +0.04% | -4.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.74% | -0.10% | -2.83% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -0.51% | -5.32% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.67% | -1.17% | -3.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.39% | -7.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.04% | -4.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.16% | -0.30% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.99% | -0.01% | +414.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.19% | -3.70% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.87% | +0.04% | -8.62% | |
| 11 | GE | General Electric | Stock-Industrials | 1.74% | +0.26% | -3.92% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.29% | -2.93% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.02% | -4.05% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.14% | -2.37% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.47% | +0.37% | -6.94% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.42% | +0.40% | -7.49% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.34% | -0.21% | +3.05% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.22% | -0.13% | -6.56% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.29% | +1.11% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.05% | +0.47% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +0.11% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +0.02% | -2.78% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.10% | -0.18% | |
| 24 | HOMB | Home Bancshares Inc | Stock-Financials | 0.91% | -0.14% | -1.84% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.03% | -15.30% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.06% | -0.06% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +19.56% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.24% | +4.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.32% | -11.47% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.06% | -2.86% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.06% | +6.21% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | -7.97% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.02% | -1.00% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.04% | +3.81% | |
| 35 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.62% | -0.06% | -7.07% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.23% | -7.70% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | +0.12% | -0.59% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 39 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.52% | +0.36% | NEW | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.16% | -11.09% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.07% | -5.06% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.09% | -25.81% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | -0.12% | -18.17% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -14.48% | |
| 45 | SLI | Standard Lithium LTD | Stock-Other | 0.49% | -0.14% | -1.58% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.48% | -0.15% | +4.65% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.48% | +0.14% | -12.69% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.13% | -6.92% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.6% | +414.24% | Add |
| 2 | AAPL | Apple Inc | +1% | -4.44% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.70% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -2.83% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.11% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -0.30% | Trim |
| 7 | MFIC | Midcap Financial Investment | +0.2% | +127.11% | Add |
| 8 | ARCC | Ares Capital CORP | +0.2% | +129.61% | Add |
| 9 | SLI | Standard Lithium LTD | +0.2% | -1.58% | Trim |
| 10 | BXSL | Blackstone Secured Lending F | +0.2% | +138.58% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | -4.05% | Trim |
| 12 | FSK | Fs Kkr Capital CORP | +0.1% | +158.65% | Add |
| 13 | APP | Applovin Corp-class A | +0.1% | +1.64% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +19.56% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +8.31% | Add |
| 16 | URI | United Rentals Inc | +0.1% | -7.49% | Trim |
| 17 | KKR | Kkr & Co Inc | +0.1% | +72.67% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +53.91% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +26.60% | Add |
| 20 | PHYS | Sprott Physical Gold Trust | 0% | +4.65% | Add |
| 21 | GE | General Electric | 0% | -3.92% | Trim |
| 22 | RTX | Rtx CORP | 0% | -0.06% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +8.48% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | +24.94% | Add |
| 25 | TJX | Tjx Companies Inc | 0% | +13.61% | Add |
| 26 | DELL | Dell Technologies -c | 0% | +12.59% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.92% | Trim |
| 28 | GNRC | Generac Holdings Inc | 0% | +1.93% | Add |
| 29 | BX | Blackstone Inc | 0% | +1.82% | Add |
| 30 | F | Ford Motor Co | 0% | +24.03% | Add |
| 31 | HD | Home Depot Inc | 0% | +0.47% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | 0% | +6.21% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | MS | Morgan Stanley | — | — | Unchanged |
| 36 | PDP | Invesco Dorsey Wright Moment | — | — | Unchanged |
| 37 | UBER | Uber Technologies Inc | — | +3.92% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | -6.26% | Trim |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | +0.72% | Add |
| 40 | CSCO | Cisco Systems Inc | — | +12.02% | Add |
| 41 | RF | Regions Financial CORP | — | +0.26% | Add |
| 42 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 43 | PPA | Invesco Aerospace & Defense | — | — | Unchanged |
| 44 | VCR | Vanguard Consumer Discre ETF | — | — | Unchanged |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | +1.71% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.18% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.81% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +11.39% | Add |
| 49 | MUR | Murphy Oil CORP | 0% | -13.95% | Trim |
| 50 | HBAN | Huntington Bancshares Inc | 0% | +5.26% | 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 130 disclosed positions in Q3 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 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $931.4K
Top Position Liquidated / Trimmed
C
前期市值: $281.9K
During Q3 2025, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (14.5%)、NVDA (7.7%)、META (4.8%). The largest single position, AAPL, represented 14.5% of total portfolio value.
In Q3 2025, Millennium Capital Advisors, LLC made 121 total portfolio adjustments, initiating 17 new buys, adding to 36 positions, trimming 60 holdings, and fully liquidating 8 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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