Filed: 7/25/2024ACC: 0001909654-24-000003
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $153.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$153.13M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$93.32M60.9%
SPONSORED ADS$6.38M4.2%
INF TECH ETF$5.33M3.5%
COMMUNICATION$5.25M3.4%
ISHARES NEW$5.14M3.4%
SBI INT-UTILS$5.06M3.3%
CAP STK CL A$4.37M2.9%
Portfolio Concentration
Top 3$47.38M30.9%
4–10$36.74M24.0%
11–25$36.27M23.7%
Rest$32.74M21.4%
Top 3 weight
30.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
NVIDIA CORPORATION
SOLEShares147.76K
TypeSH
Market value$18.25M
11.92%
Sole
0.00
Shared
0.00
None
147.76K
MICROSOFT CORP
SOLEShares40.67K
TypeSH
Market value$18.18M
11.87%
Sole
0.00
Shared
0.00
None
40.67K
APPLE INC
SOLEShares51.99K
TypeSH
Market value$10.95M
7.15%
Sole
0.00
Shared
0.00
None
51.99K
BROADCOM INC
SOLEShares4.43K
TypeSH
Market value$7.11M
4.64%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD WORLD FD
SOLEShares9.24K
TypeSH
Market value$5.33M
3.48%
Sole
0.00
Shared
0.00
None
9.24K
SELECT SECTOR SPDR TR
SOLEShares61.27K
TypeSH
Market value$5.25M
3.43%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES GOLD TR
SOLEShares117K
TypeSH
Market value$5.14M
3.36%
Sole
0.00
Shared
0.00
None
117K
SELECT SECTOR SPDR TR
SOLEShares74.27K
TypeSH
Market value$5.06M
3.30%
Sole
0.00
Shared
0.00
None
74.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.81K
TypeSH
Market value$4.49M
2.93%
Sole
0.00
Shared
0.00
None
25.81K
ALPHABET INC
SOLEShares23.99K
TypeSH
Market value$4.37M
2.85%
Sole
0.00
Shared
0.00
None
23.99K
AMAZON COM INC
SOLEShares21.22K
TypeSH
Market value$4.10M
2.68%
Sole
0.00
Shared
0.00
None
21.22K
META PLATFORMS INC
SOLEShares6.95K
TypeSH
Market value$3.50M
2.29%
Sole
0.00
Shared
0.00
None
6.95K
APPLIED MATLS INC
SOLEShares14.17K
TypeSH
Market value$3.34M
2.18%
Sole
0.00
Shared
0.00
None
14.17K
OWENS CORNING NEW
SOLEShares15.49K
TypeSH
Market value$2.69M
1.76%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$2.57M
1.68%
Sole
0.00
Shared
0.00
None
4.69K
GOLDMAN SACHS GROUP INC
SOLEShares5.50K
TypeSH
Market value$2.49M
1.62%
Sole
0.00
Shared
0.00
None
5.50K
JPMORGAN CHASE & CO.
SOLEShares12.09K
TypeSH
Market value$2.44M
1.60%
Sole
0.00
Shared
0.00
None
12.09K
ASTRAZENECA PLC
SOLEShares30.18K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
22.55K
PDD HOLDINGS INC
SOLEShares14.06K
TypeSH
Market value$1.87M
1.22%
Sole
0.00
Shared
0.00
None
14.06K
NETFLIX INC
SOLEShares2.61K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
2.61K
VANGUARD SCOTTSDALE FDS
SOLEShares18.67K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
18.67K
NATERA INC
SOLEShares16.11K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
16.11K
GENERAL MTRS CO
SOLEShares36.52K
TypeSH
Market value$1.70M
1.11%
Sole
0.00
Shared
0.00
None
36.52K
PRIMO WATER CORPORATION
SOLEShares77.14K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
77.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.76K | SH | $18.25M 11.92% | 0.00 | 0.00 | 147.76K |
MICROSOFT CORPSOLE | COM | 40.67K | SH | $18.18M 11.87% | 0.00 | 0.00 | 40.67K |
APPLE INCSOLE | COM | 51.99K | SH | $10.95M 7.15% | 0.00 | 0.00 | 51.99K |
BROADCOM INCSOLE | COM | 4.43K | SH | $7.11M 4.64% | 0.00 | 0.00 | 4.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.24K | SH | $5.33M 3.48% | 0.00 | 0.00 | 9.24K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.27K | SH | $5.25M 3.43% | 0.00 | 0.00 | 61.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 117K | SH | $5.14M 3.36% | 0.00 | 0.00 | 117K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 74.27K | SH | $5.06M 3.30% | 0.00 | 0.00 | 74.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.81K | SH | $4.49M 2.93% | 0.00 | 0.00 | 25.81K |
ALPHABET INCSOLE | CAP STK CL A | 23.99K | SH | $4.37M 2.85% | 0.00 | 0.00 | 23.99K |
AMAZON COM INCSOLE | COM | 21.22K | SH | $4.10M 2.68% | 0.00 | 0.00 | 21.22K |
META PLATFORMS INCSOLE | CL A | 6.95K | SH | $3.50M 2.29% | 0.00 | 0.00 | 6.95K |
APPLIED MATLS INCSOLE | COM | 14.17K | SH | $3.34M 2.18% | 0.00 | 0.00 | 14.17K |
OWENS CORNING NEWSOLE | COM | 15.49K | SH | $2.69M 1.76% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $2.57M 1.68% | 0.00 | 0.00 | 4.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.50K | SH | $2.49M 1.62% | 0.00 | 0.00 | 5.50K |
JPMORGAN CHASE & CO.SOLE | COM | 12.09K | SH | $2.44M 1.60% | 0.00 | 0.00 | 12.09K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 30.18K | SH | $2.35M 1.54% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.55K | SH | $2.27M 1.48% | 0.00 | 0.00 | 22.55K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.06K | SH | $1.87M 1.22% | 0.00 | 0.00 | 14.06K |
NETFLIX INCSOLE | COM | 2.61K | SH | $1.76M 1.15% | 0.00 | 0.00 | 2.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 18.67K | SH | $1.75M 1.14% | 0.00 | 0.00 | 18.67K |
NATERA INCSOLE | COM | 16.11K | SH | $1.74M 1.14% | 0.00 | 0.00 | 16.11K |
GENERAL MTRS COSOLE | COM | 36.52K | SH | $1.70M 1.11% | 0.00 | 0.00 | 36.52K |
PRIMO WATER CORPORATIONSOLE | COM | 77.14K | SH | $1.69M 1.10% | 0.00 | 0.00 | 77.14K |
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