Filed: 11/8/2024ACC: 0001909654-24-000004
📋 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 $154.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$154.76M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$89.62M57.9%
CAP STK CL A$5.76M3.7%
CORE S&P500 ETF$5.52M3.6%
SBI INT-UTILS$4.75M3.1%
ISHARES NEW$4.69M3.0%
RL EST SEL SEC$4.65M3.0%
FINANCIAL$4.46M2.9%
Portfolio Concentration
Top 3$50.93M32.9%
4–10$37.11M24.0%
11–25$39.81M25.7%
Rest$26.90M17.4%
Top 3 weight
32.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other177
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP
SOLEShares47.53K
TypeSH
Market value$20.45M
13.21%
Sole
0.00
Shared
0.00
None
47.53K
NVIDIA CORPORATION
OTRShares148.06K
TypeSH
Market value$17.98M
11.62%
Sole
0.00
Shared
0.00
None
148.06K
APPLE INC
SOLEShares53.65K
TypeSH
Market value$12.50M
8.08%
Sole
0.00
Shared
0.00
None
53.65K
BROADCOM INC
SOLEShares36.81K
TypeSH
Market value$6.35M
4.10%
Sole
0.00
Shared
0.00
None
36.81K
ALPHABET INC
SOLEShares34.70K
TypeSH
Market value$5.76M
3.72%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES TR
OTRShares9.57K
TypeSH
Market value$5.52M
3.57%
Sole
0.00
Shared
0.00
None
9.57K
AMAZON COM INC
SOLEShares28.94K
TypeSH
Market value$5.39M
3.48%
Sole
0.00
Shared
0.00
None
28.94K
SELECT SECTOR SPDR TR
OTRShares58.77K
TypeSH
Market value$4.75M
3.07%
Sole
0.00
Shared
0.00
None
58.77K
ISHARES GOLD TR
OTRShares94.43K
TypeSH
Market value$4.69M
3.03%
Sole
0.00
Shared
0.00
None
94.43K
SELECT SECTOR SPDR TR
OTRShares104.16K
TypeSH
Market value$4.65M
3.01%
Sole
0.00
Shared
0.00
None
104.16K
SELECT SECTOR SPDR TR
OTRShares98.44K
TypeSH
Market value$4.46M
2.88%
Sole
0.00
Shared
0.00
None
98.44K
ADMA BIOLOGICS INC
SOLEShares207.06K
TypeSH
Market value$4.14M
2.67%
Sole
0.00
Shared
0.00
None
207.06K
VANGUARD SCOTTSDALE FDS
OTRShares37.84K
TypeSH
Market value$3.65M
2.36%
Sole
0.00
Shared
0.00
None
37.84K
INVESCO EXCHANGE TRADED FD T
OTRShares35.58K
TypeSH
Market value$3.65M
2.36%
Sole
0.00
Shared
0.00
None
35.58K
SCHWAB STRATEGIC TR
OTRShares49.86K
TypeSH
Market value$2.97M
1.92%
Sole
0.00
Shared
0.00
None
49.86K
COSTCO WHSL CORP NEW
SOLEShares3.03K
TypeSH
Market value$2.69M
1.74%
Sole
0.00
Shared
0.00
None
3.03K
FIDELITY COVINGTON TRUST
SOLEShares119.95K
TypeSH
Market value$2.68M
1.73%
Sole
0.00
Shared
0.00
None
119.95K
INVESCO EXCHANGE TRADED FD T
OTRShares21.68K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
21.68K
JPMORGAN CHASE & CO.
SOLEShares10.47K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
10.47K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.15M
1.39%
Sole
0.00
Shared
0.00
None
3.75K
DELTA AIR LINES INC DEL
SOLEShares36.46K
TypeSH
Market value$1.85M
1.20%
Sole
0.00
Shared
0.00
None
36.46K
SMARTSHEET INC
OTRShares31.98K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
31.98K
AMERICAN CENTY ETF TR
OTRShares18.10K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
18.10K
INVESCO EXCH TRADED FD TR II
SOLEShares66.81K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
66.81K
GENERAL MTRS CO
SOLEShares36.08K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
36.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.53K | SH | $20.45M 13.21% | 0.00 | 0.00 | 47.53K |
NVIDIA CORPORATIONOTR | COM | 148.06K | SH | $17.98M 11.62% | 0.00 | 0.00 | 148.06K |
APPLE INCSOLE | COM | 53.65K | SH | $12.50M 8.08% | 0.00 | 0.00 | 53.65K |
BROADCOM INCSOLE | COM | 36.81K | SH | $6.35M 4.10% | 0.00 | 0.00 | 36.81K |
ALPHABET INCSOLE | CAP STK CL A | 34.70K | SH | $5.76M 3.72% | 0.00 | 0.00 | 34.70K |
ISHARES TROTR | CORE S&P500 ETF | 9.57K | SH | $5.52M 3.57% | 0.00 | 0.00 | 9.57K |
AMAZON COM INCSOLE | COM | 28.94K | SH | $5.39M 3.48% | 0.00 | 0.00 | 28.94K |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 58.77K | SH | $4.75M 3.07% | 0.00 | 0.00 | 58.77K |
ISHARES GOLD TROTR | ISHARES NEW | 94.43K | SH | $4.69M 3.03% | 0.00 | 0.00 | 94.43K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 104.16K | SH | $4.65M 3.01% | 0.00 | 0.00 | 104.16K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 98.44K | SH | $4.46M 2.88% | 0.00 | 0.00 | 98.44K |
ADMA BIOLOGICS INCSOLE | COM | 207.06K | SH | $4.14M 2.67% | 0.00 | 0.00 | 207.06K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000GRW | 37.84K | SH | $3.65M 2.36% | 0.00 | 0.00 | 37.84K |
INVESCO EXCHANGE TRADED FD TOTR | S&P MDCP QUALITY | 35.58K | SH | $3.65M 2.36% | 0.00 | 0.00 | 35.58K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US S | 49.86K | SH | $2.97M 1.92% | 0.00 | 0.00 | 49.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.03K | SH | $2.69M 1.74% | 0.00 | 0.00 | 3.03K |
FIDELITY COVINGTON TRUSTSOLE | PFD SECS INCOME | 119.95K | SH | $2.68M 1.73% | 0.00 | 0.00 | 119.95K |
INVESCO EXCHANGE TRADED FD TOTR | S&P MDCP MOMNTUM | 21.68K | SH | $2.61M 1.69% | 0.00 | 0.00 | 21.68K |
JPMORGAN CHASE & CO.SOLE | COM | 10.47K | SH | $2.21M 1.43% | 0.00 | 0.00 | 10.47K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.15M 1.39% | 0.00 | 0.00 | 3.75K |
DELTA AIR LINES INC DELSOLE | COM NEW | 36.46K | SH | $1.85M 1.20% | 0.00 | 0.00 | 36.46K |
SMARTSHEET INCOTR | COM CL A | 31.98K | SH | $1.77M 1.14% | 0.00 | 0.00 | 31.98K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 18.10K | SH | $1.74M 1.12% | 0.00 | 0.00 | 18.10K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 66.81K | SH | $1.63M 1.06% | 0.00 | 0.00 | 66.81K |
GENERAL MTRS COSOLE | COM | 36.08K | SH | $1.62M 1.05% | 0.00 | 0.00 | 36.08K |
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