Filed: 2/7/2023ACC: 0001376474-23-000102
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $93.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$93.69M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$33.25M35.5%
S&P 500 ETF SHS$9.19M9.8%
MSCI USA MMENTM$8.55M9.1%
US PFD ETF$4.53M4.8%
SML CP GRW ETF$4.41M4.7%
GLOBAL ENERG ETF$3.57M3.8%
MID CAP ETF$3.46M3.7%
Portfolio Concentration
Top 3$27.83M29.7%
4–10$26.50M28.3%
11–25$22.94M24.5%
Rest$16.42M17.5%
Top 3 weight
29.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings474
Rows:
MICROSOFT CORP
SOLEShares42.07K
TypeSH
Market value$10.09M
10.77%
Sole
0.00
Shared
0.00
None
42.07K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$9.19M
9.81%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$8.55M
9.13%
Sole
0.00
Shared
0.00
None
58.59K
GLOBAL X FDS
SOLEShares233.71K
TypeSH
Market value$4.53M
4.83%
Sole
0.00
Shared
0.00
None
233.71K
VANGUARD INDEX FDS
SOLEShares21.99K
TypeSH
Market value$4.41M
4.71%
Sole
0.00
Shared
0.00
None
21.99K
APPLE INC
SOLEShares29.75K
TypeSH
Market value$3.87M
4.13%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$3.57M
3.81%
Sole
0.00
Shared
0.00
None
91.48K
VANGUARD INDEX FDS
SOLEShares16.96K
TypeSH
Market value$3.46M
3.69%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$3.35M
3.57%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$3.33M
3.55%
Sole
0.00
Shared
0.00
None
33.24K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$3.32M
3.54%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$3.31M
3.53%
Sole
0.00
Shared
0.00
None
13.69K
SELECT SECTOR SPDR TR
SOLEShares28.09K
TypeSH
Market value$1.98M
2.11%
Sole
0.00
Shared
0.00
None
28.09K
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$1.93M
2.06%
Sole
0.00
Shared
0.00
None
4.22K
SELECT SECTOR SPDR TR
SOLEShares47.61K
TypeSH
Market value$1.76M
1.88%
Sole
0.00
Shared
0.00
None
47.61K
BANK AMERICA CORP
SOLEShares52.78K
TypeSH
Market value$1.75M
1.87%
Sole
0.00
Shared
0.00
None
52.78K
BROADCOM INC
SOLEShares2.99K
TypeSH
Market value$1.67M
1.78%
Sole
0.00
Shared
0.00
None
2.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$1.29M
1.38%
Sole
0.00
Shared
0.00
None
4.18K
OLD DOMINION FREIGHT LINE IN
SOLEShares4.19K
TypeSH
Market value$1.19M
1.27%
Sole
0.00
Shared
0.00
None
4.19K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.94K
TypeSH
Market value$989.6K
1.06%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares10.49K
TypeSH
Market value$930.5K
0.99%
Sole
0.00
Shared
0.00
None
10.49K
CHEVRON CORP NEW
SOLEShares4.35K
TypeSH
Market value$780.7K
0.83%
Sole
0.00
Shared
0.00
None
4.35K
NVIDIA CORPORATION
SOLEShares4.91K
TypeSH
Market value$718.2K
0.77%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD TAX-MANAGED FDS
SOLEShares16.59K
TypeSH
Market value$696.4K
0.74%
Sole
0.00
Shared
0.00
None
16.59K
NEXTERA ENERGY INC
SOLEShares7.53K
TypeSH
Market value$629.1K
0.67%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.07K | SH | $10.09M 10.77% | 0.00 | 0.00 | 42.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.16K | SH | $9.19M 9.81% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 58.59K | SH | $8.55M 9.13% | 0.00 | 0.00 | 58.59K |
GLOBAL X FDSSOLE | US PFD ETF | 233.71K | SH | $4.53M 4.83% | 0.00 | 0.00 | 233.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.99K | SH | $4.41M 4.71% | 0.00 | 0.00 | 21.99K |
APPLE INCSOLE | COM | 29.75K | SH | $3.87M 4.13% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 91.48K | SH | $3.57M 3.81% | 0.00 | 0.00 | 91.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.96K | SH | $3.46M 3.69% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | US INDUSTRIALS | 34.69K | SH | $3.35M 3.57% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.24K | SH | $3.33M 3.55% | 0.00 | 0.00 | 33.24K |
ISHARES TRSOLE | U.S. FINLS ETF | 43.95K | SH | $3.32M 3.54% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.69K | SH | $3.31M 3.53% | 0.00 | 0.00 | 13.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.09K | SH | $1.98M 2.11% | 0.00 | 0.00 | 28.09K |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $1.93M 2.06% | 0.00 | 0.00 | 4.22K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 47.61K | SH | $1.76M 1.88% | 0.00 | 0.00 | 47.61K |
BANK AMERICA CORPSOLE | COM | 52.78K | SH | $1.75M 1.87% | 0.00 | 0.00 | 52.78K |
BROADCOM INCSOLE | COM | 2.99K | SH | $1.67M 1.78% | 0.00 | 0.00 | 2.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $1.29M 1.38% | 0.00 | 0.00 | 4.18K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.19K | SH | $1.19M 1.27% | 0.00 | 0.00 | 4.19K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.94K | SH | $989.6K 1.06% | 0.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL C | 10.49K | SH | $930.5K 0.99% | 0.00 | 0.00 | 10.49K |
CHEVRON CORP NEWSOLE | COM | 4.35K | SH | $780.7K 0.83% | 0.00 | 0.00 | 4.35K |
NVIDIA CORPORATIONSOLE | COM | 4.91K | SH | $718.2K 0.77% | 0.00 | 0.00 | 4.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.59K | SH | $696.4K 0.74% | 0.00 | 0.00 | 16.59K |
NEXTERA ENERGY INCSOLE | COM | 7.53K | SH | $629.1K 0.67% | 0.00 | 0.00 | 7.53K |
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