Filed: 11/13/2023ACC: 0001376474-23-000483
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $109.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$109.40M
Total AUM (reported)
868.88K
Total Shares
Allocation by class
COM$52.48M48.0%
UNIT SER 1$14.86M13.6%
SML CP GRW ETF$4.36M4.0%
SBI CONS DISCR$3.61M3.3%
INF TECH ETF$3.60M3.3%
MSCI COMMNTN SVC$3.56M3.3%
S&P500 EQL IND$3.41M3.1%
Portfolio Concentration
Top 3$38.20M34.9%
4–10$27.20M24.9%
11–25$29.41M26.9%
Rest$14.59M13.3%
Top 3 weight
34.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 868.88K
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
868.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares49.55K
TypeSH
Market value$15.65M
14.30%
Sole
0.00
Shared
0.00
None
49.55K
INVESCO QQQ TR
SOLEShares41.48K
TypeSH
Market value$14.86M
13.58%
Sole
0.00
Shared
0.00
None
41.48K
APPLE INC
SOLEShares44.91K
TypeSH
Market value$7.69M
7.03%
Sole
0.00
Shared
0.00
None
44.91K
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$5.44M
4.97%
Sole
0.00
Shared
0.00
None
12.50K
VANGUARD INDEX FDS
SOLEShares20.37K
TypeSH
Market value$4.36M
3.99%
Sole
0.00
Shared
0.00
None
20.37K
SELECT SECTOR SPDR TR
SOLEShares22.41K
TypeSH
Market value$3.61M
3.30%
Sole
0.00
Shared
0.00
None
22.41K
VANGUARD WORLD FDS
SOLEShares8.69K
TypeSH
Market value$3.60M
3.29%
Sole
0.00
Shared
0.00
None
8.69K
FIDELITY COVINGTON TRUST
SOLEShares89.78K
TypeSH
Market value$3.56M
3.26%
Sole
0.00
Shared
0.00
None
89.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.98K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
88.98K
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$3.22M
2.94%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$3.11M
2.84%
Sole
0.00
Shared
0.00
None
12.47K
GLOBAL X FDS
SOLEShares145.76K
TypeSH
Market value$2.74M
2.51%
Sole
0.00
Shared
0.00
None
145.76K
BROADCOM INC
SOLEShares3.28K
TypeSH
Market value$2.72M
2.49%
Sole
0.00
Shared
0.00
None
3.28K
SCHWAB STRATEGIC TR
SOLEShares35.48K
TypeSH
Market value$2.51M
2.30%
Sole
0.00
Shared
0.00
None
35.48K
ADVANCED MICRO DEVICES INC
SOLEShares24.15K
TypeSH
Market value$2.48M
2.27%
Sole
0.00
Shared
0.00
None
24.15K
CADENCE DESIGN SYSTEM INC
SOLEShares10.13K
TypeSH
Market value$2.37M
2.17%
Sole
0.00
Shared
0.00
None
10.13K
LULULEMON ATHLETICA INC
SOLEShares6.03K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
6.03K
ADOBE INC
SOLEShares3.83K
TypeSH
Market value$1.95M
1.79%
Sole
0.00
Shared
0.00
None
3.83K
COSTCO WHSL CORP NEW
SOLEShares2.89K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
2.89K
VANECK ETF TRUST
SOLEShares21.48K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
21.48K
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
10.80K
CHORD ENERGY CORPORATION
SOLEShares7.47K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
7.47K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.44K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
10.44K
WORKDAY INC
SOLEShares4.99K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
4.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.63K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.55K | SH | $15.65M 14.30% | 0.00 | 0.00 | 49.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.48K | SH | $14.86M 13.58% | 0.00 | 0.00 | 41.48K |
APPLE INCSOLE | COM | 44.91K | SH | $7.69M 7.03% | 0.00 | 0.00 | 44.91K |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $5.44M 4.97% | 0.00 | 0.00 | 12.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.37K | SH | $4.36M 3.99% | 0.00 | 0.00 | 20.37K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.41K | SH | $3.61M 3.30% | 0.00 | 0.00 | 22.41K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.69K | SH | $3.60M 3.29% | 0.00 | 0.00 | 8.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 89.78K | SH | $3.56M 3.26% | 0.00 | 0.00 | 89.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 88.98K | SH | $3.41M 3.11% | 0.00 | 0.00 | 88.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.47K | SH | $3.22M 2.94% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.47K | SH | $3.11M 2.84% | 0.00 | 0.00 | 12.47K |
GLOBAL X FDSSOLE | US PFD ETF | 145.76K | SH | $2.74M 2.51% | 0.00 | 0.00 | 145.76K |
BROADCOM INCSOLE | COM | 3.28K | SH | $2.72M 2.49% | 0.00 | 0.00 | 3.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.48K | SH | $2.51M 2.30% | 0.00 | 0.00 | 35.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.15K | SH | $2.48M 2.27% | 0.00 | 0.00 | 24.15K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.13K | SH | $2.37M 2.17% | 0.00 | 0.00 | 10.13K |
LULULEMON ATHLETICA INCSOLE | COM | 6.03K | SH | $2.33M 2.13% | 0.00 | 0.00 | 6.03K |
ADOBE INCSOLE | COM | 3.83K | SH | $1.95M 1.79% | 0.00 | 0.00 | 3.83K |
COSTCO WHSL CORP NEWSOLE | COM | 2.89K | SH | $1.63M 1.49% | 0.00 | 0.00 | 2.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 21.48K | SH | $1.63M 1.49% | 0.00 | 0.00 | 21.48K |
ALPHABET INCSOLE | CAP STK CL C | 10.80K | SH | $1.42M 1.30% | 0.00 | 0.00 | 10.80K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 7.47K | SH | $1.21M 1.11% | 0.00 | 0.00 | 7.47K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.44K | SH | $1.15M 1.05% | 0.00 | 0.00 | 10.44K |
WORKDAY INCSOLE | CL A | 4.99K | SH | $1.07M 0.98% | 0.00 | 0.00 | 4.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.63K | SH | $1.07M 0.98% | 0.00 | 0.00 | 7.63K |
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