13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909654
Total reported value
$231.0M
$231.0M
626 檔
29.5%
During the Q4 2024 filing period, New Millennium Group LLC (CIK: 0001909654) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.0M across 626 reported positions.
During Q4 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 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -0.64% | -3.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.85% | -1.27% | -6.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.18% | +0.65% | +4.12% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.33% | +0.04% | +6.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.68% | +8.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.19% | +7.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | — | +12.17% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.19% | -0.10% | +46611.54% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.10% | -0.10% | +5486.73% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.08% | — | +10.54% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.80% | +0.08% | +7744.42% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.47% | +1.76% | +8.13% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.26% | — | +10.35% | |
| 14 | ADMA | Adma Biologics Inc | Stock-Healthcare | 2.15% | — | +3.50% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.91% | — | +120.12% | |
| 16 | EME | Emcor Group Inc | Stock-Industrials | 1.83% | — | — | |
| 17 | FPFD | Fidelity Preferred Sec Inc | ETF-Other | 1.75% | — | +16.03% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.24% | +5.75% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.71% | — | +8.89% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.45% | — | +53.41% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.36% | -0.27% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +5.46% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -2.15% | +63.15% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.13% | — | +10.86% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.98% | — | +338.52% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -1.28% | +34.08% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | +8.61% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | — | +8.59% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.73% | +18.30% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.67% | +0.06% | +5.29% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | -0.11% | +1523.16% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.07% | +22.76% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -2.06% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.40% | +13479.07% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +4.32% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | — | +34650.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +1.71% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -2.84% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.34% | — | -1.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +1.06% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.29% | — | -77.47% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | — | -4.07% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.05% | +4.98% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.26% | — | +17.94% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | +0.71% | |
| 48 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.19% | — | -0.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -12.40% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | +2.69% |
According to official SEC Form 13F filings, New Millennium Group LLC reported a total U.S. public equity portfolio value of $231.0M across 626 disclosed positions in Q4 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 29.5% of total reported equity market value during Q4 2024.
During Q4 2024, New Millennium Group LLC's top holdings by market value included MSFT (11.3%)、NVDA (10.8%)、AAPL (8.2%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.