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CIK: 0001909654
Total reported value
$231.0M
$231.0M
67 檔
19.3%
As reported in its official Q1 2024 Form 13F filing, New Millennium Group LLC's tracked investment portfolio stood at $231.0M with 67 total positions.
During Q1 2024, New Millennium Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.65% | -0.64% | -0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.38% | -1.27% | +3.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.65% | -3.08% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | — | +14.29% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.78% | +0.08% | +8.60% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.61% | -0.10% | +12896.90% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.51% | — | +4.68% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | +0.04% | +9.74% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.69% | -0.36% | +126.94% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.19% | -2.83% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.60% | — | +42.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.68% | +28.16% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | — | +18.68% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | — | +11.21% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.96% | — | +4.98% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.96% | — | +41.73% | |
| 17 | TNET | Trinet Group Inc | Stock-Other | 1.78% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | +6.68% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -2.15% | +871.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.10% | +25.40% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.24% | +39.90% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | -11.43% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | +196.78% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.46% | +0.06% | +131.74% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.28% | — | +0.87% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.17% | +1.76% | +6.98% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.15% | — | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.12% | — | +25.19% | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.03% | — | +1.41% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.98% | — | +7825.16% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | — | — | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.85% | — | +10.85% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +1.64% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | — | +27.57% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.74% | — | — | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | — | +30731.82% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | — | -20.02% | |
| 39 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.63% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.60% | — | +47.38% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +22.82% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.60% | — | +91.15% | |
| 44 | MAT | Mattel Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | +9.20% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -9.41% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | — | -0.56% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | — | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.46% | — | +8.42% |
According to official SEC Form 13F filings, New Millennium Group LLC reported a total U.S. public equity portfolio value of $231.0M across 67 disclosed positions in Q1 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 MSFT, NVDA, AAPL) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, New Millennium Group LLC's top holdings by market value included MSFT (11.7%)、NVDA (9.4%)、AAPL (5.0%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q1 2024, New Millennium Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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