Filed: 1/17/2024ACC: 0001376474-24-000037
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $113.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$113.00M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$64.78M57.3%
INF TECH ETF$4.09M3.6%
RL EST SEL SEC$4.01M3.5%
FINANCIAL$4.00M3.5%
US INFR DEV ETF$3.99M3.5%
SHS$3.94M3.5%
CL A$3.39M3.0%
Portfolio Concentration
Top 3$28.09M24.9%
4–10$25.20M22.3%
11–25$26.92M23.8%
Rest$32.79M29.0%
Top 3 weight
24.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:
MICROSOFT CORP
SOLEShares36.94K
TypeSH
Market value$13.89M
12.29%
Sole
0.00
Shared
0.00
None
36.94K
APPLE INC
SOLEShares39.58K
TypeSH
Market value$7.62M
6.74%
Sole
0.00
Shared
0.00
None
39.58K
NVIDIA CORPORATION
SOLEShares13.28K
TypeSH
Market value$6.58M
5.82%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD WORLD FDS
SOLEShares8.46K
TypeSH
Market value$4.09M
3.62%
Sole
0.00
Shared
0.00
None
8.46K
SELECT SECTOR SPDR TR
SOLEShares100.10K
TypeSH
Market value$4.01M
3.55%
Sole
0.00
Shared
0.00
None
100.10K
SELECT SECTOR SPDR TR
SOLEShares106.45K
TypeSH
Market value$4.00M
3.54%
Sole
0.00
Shared
0.00
None
106.45K
GLOBAL X FDS
SOLEShares115.78K
TypeSH
Market value$3.99M
3.53%
Sole
0.00
Shared
0.00
None
115.78K
BROADCOM INC
SOLEShares2.90K
TypeSH
Market value$3.23M
2.86%
Sole
0.00
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares19.82K
TypeSH
Market value$3.01M
2.66%
Sole
0.00
Shared
0.00
None
19.82K
ADOBE INC
SOLEShares4.79K
TypeSH
Market value$2.86M
2.53%
Sole
0.00
Shared
0.00
None
4.79K
ALPHABET INC
SOLEShares16.81K
TypeSH
Market value$2.35M
2.08%
Sole
0.00
Shared
0.00
None
16.81K
MEDTRONIC PLC
SOLEShares27.29K
TypeSH
Market value$2.25M
1.99%
Sole
0.00
Shared
0.00
None
27.29K
AMERICAN EXPRESS CO
SOLEShares11.14K
TypeSH
Market value$2.09M
1.85%
Sole
0.00
Shared
0.00
None
11.14K
FIDELITY NATL INFORMATION SV
SOLEShares33.42K
TypeSH
Market value$2.01M
1.78%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares4.15K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
4.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.34K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
17.34K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$1.80M
1.59%
Sole
0.00
Shared
0.00
None
5.09K
SIMON PPTY GROUP INC NEW
SOLEShares12.21K
TypeSH
Market value$1.74M
1.54%
Sole
0.00
Shared
0.00
None
12.21K
PAYPAL HLDGS INC
SOLEShares27.39K
TypeSH
Market value$1.68M
1.49%
Sole
0.00
Shared
0.00
None
27.39K
JOHNSON CTLS INTL PLC
SOLEShares27.66K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
15.60K
HARTFORD FINL SVCS GROUP INC
SOLEShares19.30K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
19.30K
JPMORGAN CHASE & CO
SOLEShares9.09K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
9.09K
COMERICA INC
SOLEShares27.33K
TypeSH
Market value$1.53M
1.35%
Sole
0.00
Shared
0.00
None
27.33K
COSTCO WHSL CORP NEW
SOLEShares2.18K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.94K | SH | $13.89M 12.29% | 0.00 | 0.00 | 36.94K |
APPLE INCSOLE | COM | 39.58K | SH | $7.62M 6.74% | 0.00 | 0.00 | 39.58K |
NVIDIA CORPORATIONSOLE | COM | 13.28K | SH | $6.58M 5.82% | 0.00 | 0.00 | 13.28K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.46K | SH | $4.09M 3.62% | 0.00 | 0.00 | 8.46K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 100.10K | SH | $4.01M 3.55% | 0.00 | 0.00 | 100.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 106.45K | SH | $4.00M 3.54% | 0.00 | 0.00 | 106.45K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 115.78K | SH | $3.99M 3.53% | 0.00 | 0.00 | 115.78K |
BROADCOM INCSOLE | COM | 2.90K | SH | $3.23M 2.86% | 0.00 | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 19.82K | SH | $3.01M 2.66% | 0.00 | 0.00 | 19.82K |
ADOBE INCSOLE | COM | 4.79K | SH | $2.86M 2.53% | 0.00 | 0.00 | 4.79K |
ALPHABET INCSOLE | CAP STK CL A | 16.81K | SH | $2.35M 2.08% | 0.00 | 0.00 | 16.81K |
MEDTRONIC PLCSOLE | SHS | 27.29K | SH | $2.25M 1.99% | 0.00 | 0.00 | 27.29K |
AMERICAN EXPRESS COSOLE | COM | 11.14K | SH | $2.09M 1.85% | 0.00 | 0.00 | 11.14K |
FIDELITY NATL INFORMATION SVSOLE | COM | 33.42K | SH | $2.01M 1.78% | 0.00 | 0.00 | 33.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.15K | SH | $1.98M 1.75% | 0.00 | 0.00 | 4.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.34K | SH | $1.80M 1.60% | 0.00 | 0.00 | 17.34K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $1.80M 1.59% | 0.00 | 0.00 | 5.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.21K | SH | $1.74M 1.54% | 0.00 | 0.00 | 12.21K |
PAYPAL HLDGS INCSOLE | COM | 27.39K | SH | $1.68M 1.49% | 0.00 | 0.00 | 27.39K |
JOHNSON CTLS INTL PLCSOLE | SHS | 27.66K | SH | $1.59M 1.41% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.60K | SH | $1.56M 1.38% | 0.00 | 0.00 | 15.60K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 19.30K | SH | $1.55M 1.37% | 0.00 | 0.00 | 19.30K |
JPMORGAN CHASE & COSOLE | COM | 9.09K | SH | $1.55M 1.37% | 0.00 | 0.00 | 9.09K |
COMERICA INCSOLE | COM | 27.33K | SH | $1.53M 1.35% | 0.00 | 0.00 | 27.33K |
COSTCO WHSL CORP NEWSOLE | COM | 2.18K | SH | $1.44M 1.27% | 0.00 | 0.00 | 2.18K |
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