Filed: 4/28/2023ACC: 0001376474-23-000269
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $99.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$99.49M
Total AUM (reported)
953.33K
Total Shares
Allocation by class
COM$38.09M38.3%
S&P 500 ETF SHS$9.76M9.8%
MSCI USA MMENTM$8.25M8.3%
SML CP GRW ETF$4.71M4.7%
US PFD ETF$4.42M4.4%
INF TECH ETF$3.63M3.6%
MID CAP ETF$3.55M3.6%
Portfolio Concentration
Top 3$30.02M30.2%
4–10$27.83M28.0%
11–25$24.57M24.7%
Rest$17.07M17.2%
Top 3 weight
30.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 953.33K
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
953.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings438
Rows:
MICROSOFT CORP
SOLEShares41.66K
TypeSH
Market value$12.01M
12.07%
Sole
0.00
Shared
0.00
None
41.66K
VANGUARD INDEX FDS
SOLEShares25.95K
TypeSH
Market value$9.76M
9.81%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares59.32K
TypeSH
Market value$8.25M
8.29%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INDEX FDS
SOLEShares21.75K
TypeSH
Market value$4.71M
4.73%
Sole
0.00
Shared
0.00
None
21.75K
APPLE INC
SOLEShares28.42K
TypeSH
Market value$4.69M
4.71%
Sole
0.00
Shared
0.00
None
28.42K
GLOBAL X FDS
SOLEShares222.54K
TypeSH
Market value$4.42M
4.44%
Sole
0.00
Shared
0.00
None
222.54K
VANGUARD WORLD FDS
SOLEShares9.41K
TypeSH
Market value$3.63M
3.65%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$3.55M
3.57%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.44M
3.46%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$3.39M
3.41%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD WORLD FDS
SOLEShares18.87K
TypeSH
Market value$3.36M
3.37%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$3.13M
3.14%
Sole
0.00
Shared
0.00
None
43.94K
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$2.20M
2.21%
Sole
0.00
Shared
0.00
None
4.42K
SELECT SECTOR SPDR TR
SOLEShares27.59K
TypeSH
Market value$1.87M
1.88%
Sole
0.00
Shared
0.00
None
27.59K
BROADCOM INC
SOLEShares2.83K
TypeSH
Market value$1.82M
1.83%
Sole
0.00
Shared
0.00
None
2.83K
SELECT SECTOR SPDR TR
SOLEShares46.56K
TypeSH
Market value$1.74M
1.75%
Sole
0.00
Shared
0.00
None
46.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.45K
TypeSH
Market value$1.71M
1.72%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$1.70M
1.71%
Sole
0.00
Shared
0.00
None
16.32K
OLD DOMINION FREIGHT LINE IN
SOLEShares4K
TypeSH
Market value$1.36M
1.37%
Sole
0.00
Shared
0.00
None
4K
ADVANCED MICRO DEVICES INC
SOLEShares13.75K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
13.75K
NVIDIA CORPORATION
SOLEShares4.84K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
4.84K
BANK AMERICA CORP
SOLEShares30.06K
TypeSH
Market value$859.6K
0.86%
Sole
0.00
Shared
0.00
None
30.06K
TESLA INC
SOLEShares3.59K
TypeSH
Market value$744.4K
0.75%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD TAX-MANAGED FDS
SOLEShares16.13K
TypeSH
Market value$728.7K
0.73%
Sole
0.00
Shared
0.00
None
16.13K
VISA INC
SOLEShares2.98K
TypeSH
Market value$671.3K
0.67%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.66K | SH | $12.01M 12.07% | 0.00 | 0.00 | 41.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.95K | SH | $9.76M 9.81% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 59.32K | SH | $8.25M 8.29% | 0.00 | 0.00 | 59.32K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.75K | SH | $4.71M 4.73% | 0.00 | 0.00 | 21.75K |
APPLE INCSOLE | COM | 28.42K | SH | $4.69M 4.71% | 0.00 | 0.00 | 28.42K |
GLOBAL X FDSSOLE | US PFD ETF | 222.54K | SH | $4.42M 4.44% | 0.00 | 0.00 | 222.54K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.41K | SH | $3.63M 3.65% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.85K | SH | $3.55M 3.57% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | US INDUSTRIALS | 34.39K | SH | $3.44M 3.46% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.56K | SH | $3.39M 3.41% | 0.00 | 0.00 | 13.56K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 18.87K | SH | $3.36M 3.37% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | U.S. FINLS ETF | 43.94K | SH | $3.13M 3.14% | 0.00 | 0.00 | 43.94K |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $2.20M 2.21% | 0.00 | 0.00 | 4.42K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.59K | SH | $1.87M 1.88% | 0.00 | 0.00 | 27.59K |
BROADCOM INCSOLE | COM | 2.83K | SH | $1.82M 1.83% | 0.00 | 0.00 | 2.83K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 46.56K | SH | $1.74M 1.75% | 0.00 | 0.00 | 46.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.45K | SH | $1.71M 1.72% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL C | 16.32K | SH | $1.70M 1.71% | 0.00 | 0.00 | 16.32K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4K | SH | $1.36M 1.37% | 0.00 | 0.00 | 4K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.75K | SH | $1.35M 1.35% | 0.00 | 0.00 | 13.75K |
NVIDIA CORPORATIONSOLE | COM | 4.84K | SH | $1.34M 1.35% | 0.00 | 0.00 | 4.84K |
BANK AMERICA CORPSOLE | COM | 30.06K | SH | $859.6K 0.86% | 0.00 | 0.00 | 30.06K |
TESLA INCSOLE | COM | 3.59K | SH | $744.4K 0.75% | 0.00 | 0.00 | 3.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.13K | SH | $728.7K 0.73% | 0.00 | 0.00 | 16.13K |
VISA INCSOLE | COM CL A | 2.98K | SH | $671.3K 0.67% | 0.00 | 0.00 | 2.98K |
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