Filed: 5/15/2024ACC: 0001909654-24-000001
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$132.45M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$75.04M56.7%
FINANCIAL$5.12M3.9%
US INFR DEV ETF$5.01M3.8%
COMMUNICATION$4.79M3.6%
INF TECH ETF$4.64M3.5%
CL A$4.26M3.2%
0-3 MNTH TREASRY$3.57M2.7%
Portfolio Concentration
Top 3$34.43M26.0%
4–10$30.81M23.3%
11–25$36.62M27.6%
Rest$30.59M23.1%
Top 3 weight
26.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares36.67K
TypeSH
Market value$15.43M
11.65%
Sole
0.00
Shared
0.00
None
36.67K
NVIDIA CORPORATION
SOLEShares13.74K
TypeSH
Market value$12.42M
9.38%
Sole
0.00
Shared
0.00
None
13.74K
APPLE INC
SOLEShares38.36K
TypeSH
Market value$6.58M
4.97%
Sole
0.00
Shared
0.00
None
38.36K
SELECT SECTOR SPDR TR
SOLEShares121.66K
TypeSH
Market value$5.12M
3.87%
Sole
0.00
Shared
0.00
None
121.66K
GLOBAL X FDS
SOLEShares125.75K
TypeSH
Market value$5.01M
3.78%
Sole
0.00
Shared
0.00
None
125.75K
SELECT SECTOR SPDR TR
SOLEShares58.62K
TypeSH
Market value$4.79M
3.61%
Sole
0.00
Shared
0.00
None
58.62K
VANGUARD WORLD FD
SOLEShares8.86K
TypeSH
Market value$4.64M
3.51%
Sole
0.00
Shared
0.00
None
8.86K
BROADCOM INC
SOLEShares3.18K
TypeSH
Market value$4.21M
3.18%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$3.57M
2.69%
Sole
0.00
Shared
0.00
None
35.40K
AMAZON COM INC
SOLEShares19.25K
TypeSH
Market value$3.47M
2.62%
Sole
0.00
Shared
0.00
None
19.25K
ADOBE INC
SOLEShares6.83K
TypeSH
Market value$3.45M
2.60%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares21.54K
TypeSH
Market value$3.25M
2.45%
Sole
0.00
Shared
0.00
None
21.54K
MEDTRONIC PLC
SOLEShares32.38K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
32.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.29K
TypeSH
Market value$2.62M
1.98%
Sole
0.00
Shared
0.00
None
19.29K
FIDELITY NATL INFORMATION SV
SOLEShares35.08K
TypeSH
Market value$2.60M
1.96%
Sole
0.00
Shared
0.00
None
35.08K
PAYPAL HLDGS INC
SOLEShares38.82K
TypeSH
Market value$2.60M
1.96%
Sole
0.00
Shared
0.00
None
38.82K
TRINET GROUP INC
SOLEShares17.78K
TypeSH
Market value$2.36M
1.78%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
4.42K
VISA INC
SOLEShares8.24K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
8.24K
JPMORGAN CHASE & CO
SOLEShares11.40K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
11.40K
COSTCO WHSL CORP NEW
SOLEShares3.05K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
3.05K
META PLATFORMS INC
SOLEShares4.51K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
4.51K
EXXON MOBIL CORP
SOLEShares16.86K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
16.86K
SALESFORCE INC
SOLEShares6.42K
TypeSH
Market value$1.93M
1.46%
Sole
0.00
Shared
0.00
None
6.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.38K
TypeSH
Market value$1.69M
1.28%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.67K | SH | $15.43M 11.65% | 0.00 | 0.00 | 36.67K |
NVIDIA CORPORATIONSOLE | COM | 13.74K | SH | $12.42M 9.38% | 0.00 | 0.00 | 13.74K |
APPLE INCSOLE | COM | 38.36K | SH | $6.58M 4.97% | 0.00 | 0.00 | 38.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 121.66K | SH | $5.12M 3.87% | 0.00 | 0.00 | 121.66K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 125.75K | SH | $5.01M 3.78% | 0.00 | 0.00 | 125.75K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 58.62K | SH | $4.79M 3.61% | 0.00 | 0.00 | 58.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.86K | SH | $4.64M 3.51% | 0.00 | 0.00 | 8.86K |
BROADCOM INCSOLE | COM | 3.18K | SH | $4.21M 3.18% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.40K | SH | $3.57M 2.69% | 0.00 | 0.00 | 35.40K |
AMAZON COM INCSOLE | COM | 19.25K | SH | $3.47M 2.62% | 0.00 | 0.00 | 19.25K |
ADOBE INCSOLE | COM | 6.83K | SH | $3.45M 2.60% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL A | 21.54K | SH | $3.25M 2.45% | 0.00 | 0.00 | 21.54K |
MEDTRONIC PLCSOLE | SHS | 32.38K | SH | $2.82M 2.13% | 0.00 | 0.00 | 32.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.29K | SH | $2.62M 1.98% | 0.00 | 0.00 | 19.29K |
FIDELITY NATL INFORMATION SVSOLE | COM | 35.08K | SH | $2.60M 1.96% | 0.00 | 0.00 | 35.08K |
PAYPAL HLDGS INCSOLE | COM | 38.82K | SH | $2.60M 1.96% | 0.00 | 0.00 | 38.82K |
TRINET GROUP INCSOLE | COM | 17.78K | SH | $2.36M 1.78% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.42K | SH | $2.33M 1.76% | 0.00 | 0.00 | 4.42K |
VISA INCSOLE | COM CL A | 8.24K | SH | $2.30M 1.74% | 0.00 | 0.00 | 8.24K |
JPMORGAN CHASE & COSOLE | COM | 11.40K | SH | $2.28M 1.72% | 0.00 | 0.00 | 11.40K |
COSTCO WHSL CORP NEWSOLE | COM | 3.05K | SH | $2.24M 1.69% | 0.00 | 0.00 | 3.05K |
META PLATFORMS INCSOLE | CL A | 4.51K | SH | $2.19M 1.65% | 0.00 | 0.00 | 4.51K |
EXXON MOBIL CORPSOLE | COM | 16.86K | SH | $1.96M 1.48% | 0.00 | 0.00 | 16.86K |
SALESFORCE INCSOLE | COM | 6.42K | SH | $1.93M 1.46% | 0.00 | 0.00 | 6.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 15.38K | SH | $1.69M 1.28% | 0.00 | 0.00 | 15.38K |
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