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CIK: 0001909654
Total reported value
$231.0M
$231.0M
461 檔
30.6%
At the close of Q1 2025, New Millennium Group LLC disclosed equity holdings valued at approximately $231.0M, spread across 461 reported holdings.
During Q1 2025, 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 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 15.47% | +0.98% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.99% | -1.27% | +1.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.41% | +0.65% | +3.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -0.64% | -37.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | +0.68% | +41.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | — | +3.68% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.66% | +0.04% | +6367.49% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | +0.04% | -16.84% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.53% | — | -0.72% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.40% | -0.10% | -2.05% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.59% | +1.76% | +4.02% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.52% | — | +6.71% | |
| 13 | FPFD | Fidelity Preferred Sec Inc | ETF-Other | 2.11% | — | +7.45% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.07% | — | +5.13% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.93% | — | +18.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.24% | -4.50% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +23.06% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.83% | — | +3.78% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.07% | +87.44% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.21% | — | +5.43% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +380.80% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.02% | — | +3.08% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | +1131.88% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -2.15% | -39.93% | |
| 25 | TWLO | Twilio Inc - A | Stock-Tech | 0.85% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.40% | +21.12% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -11.04% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -9.97% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -0.70% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.19% | -90.58% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -4.85% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | -61.31% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | — | -1.97% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.29% | — | -20.57% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | -0.36% | +129.28% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.23% | — | -1.11% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.23% | — | -78.99% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.22% | — | -30.09% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.73% | -79.22% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | — | -0.99% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +0.67% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -72.15% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -0.19% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +22500.00% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.12% | — | +17.61% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | +0.25% | |
| 48 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.11% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | -84.87% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -3.84% |
According to official SEC Form 13F filings, New Millennium Group LLC reported a total U.S. public equity portfolio value of $231.0M across 461 disclosed positions in Q1 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 NEAR, NVDA, AAPL) accounted for 30.6% of total reported equity market value during Q1 2025.
During Q1 2025, New Millennium Group LLC's top holdings by market value included NEAR (15.5%)、NVDA (10.0%)、AAPL (8.4%). The largest single position, NEAR, represented 15.5% of total portfolio value.
In Q1 2025, 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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