Filed: 8/3/2023ACC: 0001376474-23-000389
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $109.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$109.04M
Total AUM (reported)
848.90K
Total Shares
Allocation by class
COM$48.81M44.8%
UNIT SER 1$15.65M14.4%
SML CP GRW ETF$4.68M4.3%
INF TECH ETF$3.83M3.5%
SBI CONS DISCR$3.82M3.5%
MSCI COMMNTN SVC$3.61M3.3%
S&P500 EQL IND$3.59M3.3%
Portfolio Concentration
Top 3$39.11M35.9%
4–10$26.29M24.1%
11–25$27.22M25.0%
Rest$16.42M15.1%
Top 3 weight
35.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 848.90K
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
848.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP
SOLEShares48.94K
TypeSH
Market value$16.67M
15.28%
Sole
0.00
Shared
0.00
None
48.94K
INVESCO QQQ TR
SOLEShares42.37K
TypeSH
Market value$15.65M
14.36%
Sole
0.00
Shared
0.00
None
42.37K
APPLE INC
SOLEShares35.02K
TypeSH
Market value$6.79M
6.23%
Sole
0.00
Shared
0.00
None
35.02K
VANGUARD INDEX FDS
SOLEShares20.39K
TypeSH
Market value$4.68M
4.30%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD WORLD FDS
SOLEShares8.67K
TypeSH
Market value$3.83M
3.52%
Sole
0.00
Shared
0.00
None
8.67K
SELECT SECTOR SPDR TR
SOLEShares22.51K
TypeSH
Market value$3.82M
3.50%
Sole
0.00
Shared
0.00
None
22.51K
FIDELITY COVINGTON TRUST
SOLEShares89.74K
TypeSH
Market value$3.61M
3.31%
Sole
0.00
Shared
0.00
None
89.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.57K
TypeSH
Market value$3.59M
3.30%
Sole
0.00
Shared
0.00
None
17.57K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$3.42M
3.14%
Sole
0.00
Shared
0.00
None
15.54K
GLOBAL X FDS
SOLEShares171.24K
TypeSH
Market value$3.32M
3.04%
Sole
0.00
Shared
0.00
None
171.24K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$3.29M
3.02%
Sole
0.00
Shared
0.00
None
12.60K
BROADCOM INC
SOLEShares3.45K
TypeSH
Market value$2.99M
2.74%
Sole
0.00
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares36.98K
TypeSH
Market value$2.69M
2.46%
Sole
0.00
Shared
0.00
None
36.98K
CADENCE DESIGN SYSTEM INC
SOLEShares9.70K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
9.70K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.33K
TypeSH
Market value$2.12M
1.94%
Sole
0.00
Shared
0.00
None
4.33K
NVIDIA CORPORATION
SOLEShares4.69K
TypeSH
Market value$1.99M
1.82%
Sole
0.00
Shared
0.00
None
4.69K
VANECK ETF TRUST
SOLEShares22.47K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
22.47K
COSTCO WHSL CORP NEW
SOLEShares3.06K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
3.06K
ADVANCED MICRO DEVICES INC
SOLEShares13.14K
TypeSH
Market value$1.50M
1.37%
Sole
0.00
Shared
0.00
None
13.14K
ALPHABET INC
SOLEShares10.51K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
10.51K
WORKDAY INC
SOLEShares5.44K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
5.44K
LULULEMON ATHLETICA INC
SOLEShares2.98K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
2.98K
DRAFTKINGS INC NEW
SOLEShares42.02K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
42.02K
ANALOG DEVICES INC
SOLEShares5.65K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
5.65K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.94K | SH | $16.67M 15.28% | 0.00 | 0.00 | 48.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.37K | SH | $15.65M 14.36% | 0.00 | 0.00 | 42.37K |
APPLE INCSOLE | COM | 35.02K | SH | $6.79M 6.23% | 0.00 | 0.00 | 35.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.39K | SH | $4.68M 4.30% | 0.00 | 0.00 | 20.39K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.67K | SH | $3.83M 3.52% | 0.00 | 0.00 | 8.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.51K | SH | $3.82M 3.50% | 0.00 | 0.00 | 22.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 89.74K | SH | $3.61M 3.31% | 0.00 | 0.00 | 89.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 17.57K | SH | $3.59M 3.30% | 0.00 | 0.00 | 17.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.54K | SH | $3.42M 3.14% | 0.00 | 0.00 | 15.54K |
GLOBAL X FDSSOLE | US PFD ETF | 171.24K | SH | $3.32M 3.04% | 0.00 | 0.00 | 171.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.60K | SH | $3.29M 3.02% | 0.00 | 0.00 | 12.60K |
BROADCOM INCSOLE | COM | 3.45K | SH | $2.99M 2.74% | 0.00 | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.98K | SH | $2.69M 2.46% | 0.00 | 0.00 | 36.98K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.70K | SH | $2.27M 2.09% | 0.00 | 0.00 | 9.70K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.33K | SH | $2.12M 1.94% | 0.00 | 0.00 | 4.33K |
NVIDIA CORPORATIONSOLE | COM | 4.69K | SH | $1.99M 1.82% | 0.00 | 0.00 | 4.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.47K | SH | $1.79M 1.64% | 0.00 | 0.00 | 22.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.06K | SH | $1.65M 1.51% | 0.00 | 0.00 | 3.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.14K | SH | $1.50M 1.37% | 0.00 | 0.00 | 13.14K |
ALPHABET INCSOLE | CAP STK CL C | 10.51K | SH | $1.27M 1.17% | 0.00 | 0.00 | 10.51K |
WORKDAY INCSOLE | CL A | 5.44K | SH | $1.23M 1.13% | 0.00 | 0.00 | 5.44K |
LULULEMON ATHLETICA INCSOLE | COM | 2.98K | SH | $1.13M 1.03% | 0.00 | 0.00 | 2.98K |
DRAFTKINGS INC NEWSOLE | COM CL A | 42.02K | SH | $1.12M 1.02% | 0.00 | 0.00 | 42.02K |
ANALOG DEVICES INCSOLE | COM | 5.65K | SH | $1.10M 1.01% | 0.00 | 0.00 | 5.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.69K | SH | $1.09M 1.00% | 0.00 | 0.00 | 2.69K |
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