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CIK: 0001909654
Total reported value
$231.0M
$231.0M
415 檔
25.9%
In Q2 2024, New Millennium Group LLC's U.S. equity holdings reached a combined market value of $231.0M, distributed across 415 disclosed stock positions.
During Q2 2024, New Millennium Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.92% | -1.27% | +975.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.87% | -0.64% | +10.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.15% | +0.65% | +35.56% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.64% | +0.04% | +39.35% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.48% | — | +4.39% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.43% | -0.10% | +4.54% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.36% | +0.04% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.30% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.93% | — | +33.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.68% | +11.37% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.19% | +10.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +54.08% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.18% | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | 1.76% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +5.99% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.10% | +6.03% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.54% | — | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | -0.36% | -36.30% | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -1.28% | — | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.14% | +1.76% | +4.25% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.14% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | +29.69% | |
| 25 | BCBUSD | Primo Water CORP | Stock-Other | 1.10% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.04% | — | — | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.02% | — | +5.08% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.24% | -40.80% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.92% | — | — | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.90% | — | +2.51% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.83% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | — | |
| 34 | BMI | Badger Meter Inc | Stock-Tech | 0.82% | — | — | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.77% | — | +9.16% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -2.49% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -1.85% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | -78.50% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | — | +8.40% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | — | +4.78% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -10.33% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -66.02% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.40% | — | +10.03% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.40% | — | -4.96% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +13.40% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.36% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | — | -0.42% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -2.90% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.30% | — | +55.95% |
According to official SEC Form 13F filings, New Millennium Group LLC reported a total U.S. public equity portfolio value of $231.0M across 415 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 25.9% of total reported equity market value during Q2 2024.
During Q2 2024, New Millennium Group LLC's top holdings by market value included NVDA (11.9%)、MSFT (11.9%)、AAPL (7.2%). The largest single position, NVDA, represented 11.9% of total portfolio value.
In Q2 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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