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CIK: 0001909654
Total reported value
$231.0M
$231.0M
501 檔
35.8%
In Q3 2025, New Millennium Group LLC's U.S. equity holdings reached a combined market value of $231.0M, distributed across 501 disclosed stock positions.
In Q3 2025, New Millennium Group LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.65% | -1.27% | +7.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -0.64% | +11.01% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.35% | +0.04% | +56.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.68% | +27.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | — | +33.07% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.66% | -0.50% | +329.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.65% | -42.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.19% | +23.57% | |
| 9 | GE | General Electric | Stock-Industrials | 3.04% | -0.06% | +46.15% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.91% | +0.02% | — | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 2.85% | -0.10% | — | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.78% | -0.27% | +3128.54% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.75% | +0.47% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.45% | -0.01% | +144866.67% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -2.15% | +105.80% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.14% | +0.05% | +101244.83% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.97% | — | — | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 1.73% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.40% | -10.48% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.53% | +1.76% | -34.14% | |
| 21 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.37% | -0.29% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -1.28% | +51.21% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | +0.73% | +28.10% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.19% | — | -20.96% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | — | — | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.10% | — | — | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | -0.99% | +12965.31% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | -0.11% | +22.97% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.10% | +21.93% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.80% | — | -60.91% | |
| 31 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.77% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.36% | +37.63% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +3.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.24% | -69.84% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | -23.15% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | +6.50% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | +0.04% | +829.31% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | -8.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -29.50% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | -23.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +35.54% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.18% | — | +0.06% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -94.89% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | -94.32% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.16% | — | -9.06% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | +2.89% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -13.20% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | -0.90% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.13% | -0.10% | -95.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +4.7% | +329.83% | Add |
| 2 | GE | General Electric | +3% | +46.15% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.9% | +33.07% | Add |
| 4 | AMZN | Amazon.com Inc | +2.9% | +23.57% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | +2.8% | +3128.54% | Add |
| 6 | AVGO | Broadcom Inc | +2.8% | +56.85% | Add |
| 7 | NVDA | Nvidia CORP | +2.7% | +7.34% | Add |
| 8 | GEV | GE Vernova Inc | +2.5% | +144866.67% | Add |
| 9 | MS | Morgan Stanley | +2.1% | +101244.83% | Add |
| 10 | V | Visa Inc-class A Shares | +1.4% | +105.80% | Add |
| 11 | MSFT | Microsoft CORP | +1.3% | +11.01% | Add |
| 12 | NFLX | Netflix Inc | +1.3% | +51.21% | Add |
| 13 | MA | Mastercard Inc - A | +1% | +28.10% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +1% | +12965.31% | Add |
| 15 | ORCL | Oracle CORP | +1% | -10.48% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.9% | +22.97% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.8% | +21.93% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +37.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.08% | Trim |
| 20 | SLB | Slb LTD | -0.2% | -78.14% | Trim |
| 21 | ADBE | Adobe Inc | -0.2% | -49.44% | Trim |
| 22 | ODFL | Old Dominion Freight Line | -0.3% | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | -0.9% | -94.40% | Trim |
| 24 | AMD | Advanced Micro Devices | -1% | -0.90% | Trim |
| 25 | USFD | US Foods Holding CORP | -1% | — | Trim |
| 26 | VONG | Vanguard Russell 1000 Growth | -1.1% | -34.14% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | -1.2% | -99.33% | Trim |
| 28 | HD | Home Depot Inc | -1.2% | -83.86% | Trim |
| 29 | COST | Costco Wholesale CORP | -1.4% | -69.84% | Trim |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -1.7% | -60.91% | Trim |
| 31 | VRP | Invesco Variable Rate Prefer | -1.9% | -99.16% | Trim |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | -2.1% | -99.54% | Trim |
| 33 | FPFD | Fidelity Preferred Sec Inc | -2.1% | -99.40% | Trim |
| 34 | XLC | Ss Comm Select Sector Spdr | -3.3% | -95.26% | Trim |
| 35 | IAU | Ishares Gold Trust | -3.3% | +829.31% | Trim |
| 36 | XLF | Ss Financial Select Sector | -3.5% | -32.71% | Trim |
| 37 | AAPL | Apple Inc | -3.9% | -42.55% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -3.9% | -94.89% | Trim |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | -15.3% | +385.60% | Trim |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 41 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 43 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 44 | AWI | Armstrong World Industries | — | NEW | New buy |
| 45 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 46 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 47 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 48 | FSMD | Fidelity Small-mid Multifact | — | NEW | New buy |
| 49 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
According to official SEC Form 13F filings, New Millennium Group LLC reported a total U.S. public equity portfolio value of $231.0M across 501 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 NVDA, MSFT, AVGO) accounted for 35.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGIB
市值: $6.4M
Top Position Liquidated / Trimmed
TWLO
前期市值: $1.3M
During Q3 2025, New Millennium Group LLC's top holdings by market value included NVDA (12.7%)、MSFT (8.4%)、AVGO (6.3%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q3 2025, New Millennium Group LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 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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