Filed: 1/24/2025ACC: 0001909654-25-000001
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $171.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$171.02M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$96.86M56.6%
CAP STK CL A$7.16M4.2%
CORE S&P500 ETF$6.32M3.7%
SBI CONS DISCR$5.45M3.2%
COMMUNICATION$5.30M3.1%
FINANCIAL$5.26M3.1%
US INFR DEV ETF$4.80M2.8%
Portfolio Concentration
Top 3$51.95M30.4%
4–10$45.45M26.6%
11–25$44.51M26.0%
Rest$29.11M17.0%
Top 3 weight
30.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole626
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings626
Rows:
MICROSOFT CORP
SOLEShares46.04K
TypeSH
Market value$19.41M
11.35%
Sole
0.00
Shared
0.00
None
46.04K
NVIDIA CORPORATION
SOLEShares138.16K
TypeSH
Market value$18.55M
10.85%
Sole
0.00
Shared
0.00
None
138.16K
APPLE INC
SOLEShares55.86K
TypeSH
Market value$13.99M
8.18%
Sole
0.00
Shared
0.00
None
55.86K
BROADCOM INC
SOLEShares39.34K
TypeSH
Market value$9.12M
5.33%
Sole
0.00
Shared
0.00
None
39.34K
ALPHABET INC
SOLEShares37.82K
TypeSH
Market value$7.16M
4.19%
Sole
0.00
Shared
0.00
None
37.82K
AMAZON COM INC
SOLEShares31.17K
TypeSH
Market value$6.84M
4.00%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$6.32M
3.70%
Sole
0.00
Shared
0.00
None
10.74K
SELECT SECTOR SPDR TR
SOLEShares24.29K
TypeSH
Market value$5.45M
3.19%
Sole
0.00
Shared
0.00
None
24.29K
SELECT SECTOR SPDR TR
SOLEShares54.75K
TypeSH
Market value$5.30M
3.10%
Sole
0.00
Shared
0.00
None
54.75K
SELECT SECTOR SPDR TR
SOLEShares108.82K
TypeSH
Market value$5.26M
3.08%
Sole
0.00
Shared
0.00
None
108.82K
GLOBAL X FDS
SOLEShares118.69K
TypeSH
Market value$4.80M
2.80%
Sole
0.00
Shared
0.00
None
118.69K
VANGUARD SCOTTSDALE FDS
SOLEShares40.92K
TypeSH
Market value$4.23M
2.47%
Sole
0.00
Shared
0.00
None
40.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.27K
TypeSH
Market value$3.87M
2.26%
Sole
0.00
Shared
0.00
None
39.27K
ADMA BIOLOGICS INC
SOLEShares214.31K
TypeSH
Market value$3.68M
2.15%
Sole
0.00
Shared
0.00
None
214.31K
SCHWAB STRATEGIC TR
SOLEShares109.76K
TypeSH
Market value$3.26M
1.91%
Sole
0.00
Shared
0.00
None
109.76K
EMCOR GROUP INC
SOLEShares6.90K
TypeSH
Market value$3.13M
1.83%
Sole
0.00
Shared
0.00
None
6.90K
FIDELITY COVINGTON TRUST
SOLEShares139.18K
TypeSH
Market value$3.00M
1.75%
Sole
0.00
Shared
0.00
None
139.18K
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
3.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.61K
TypeSH
Market value$2.92M
1.71%
Sole
0.00
Shared
0.00
None
23.61K
INVESCO EXCH TRADED FD TR II
SOLEShares102.50K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
102.50K
INTERACTIVE BROKERS GROUP IN
SOLEShares13.13K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
13.13K
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
3.96K
VISA INC
SOLEShares6.24K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
6.24K
AMERICAN CENTY ETF TR
SOLEShares20.07K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
20.07K
INTUIT
SOLEShares2.67K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.04K | SH | $19.41M 11.35% | 0.00 | 0.00 | 46.04K |
NVIDIA CORPORATIONSOLE | COM | 138.16K | SH | $18.55M 10.85% | 0.00 | 0.00 | 138.16K |
APPLE INCSOLE | COM | 55.86K | SH | $13.99M 8.18% | 0.00 | 0.00 | 55.86K |
BROADCOM INCSOLE | COM | 39.34K | SH | $9.12M 5.33% | 0.00 | 0.00 | 39.34K |
ALPHABET INCSOLE | CAP STK CL A | 37.82K | SH | $7.16M 4.19% | 0.00 | 0.00 | 37.82K |
AMAZON COM INCSOLE | COM | 31.17K | SH | $6.84M 4.00% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.74K | SH | $6.32M 3.70% | 0.00 | 0.00 | 10.74K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 24.29K | SH | $5.45M 3.19% | 0.00 | 0.00 | 24.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 54.75K | SH | $5.30M 3.10% | 0.00 | 0.00 | 54.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 108.82K | SH | $5.26M 3.08% | 0.00 | 0.00 | 108.82K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 118.69K | SH | $4.80M 2.80% | 0.00 | 0.00 | 118.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 40.92K | SH | $4.23M 2.47% | 0.00 | 0.00 | 40.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 39.27K | SH | $3.87M 2.26% | 0.00 | 0.00 | 39.27K |
ADMA BIOLOGICS INCSOLE | COM | 214.31K | SH | $3.68M 2.15% | 0.00 | 0.00 | 214.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 109.76K | SH | $3.26M 1.91% | 0.00 | 0.00 | 109.76K |
EMCOR GROUP INCSOLE | COM | 6.90K | SH | $3.13M 1.83% | 0.00 | 0.00 | 6.90K |
FIDELITY COVINGTON TRUSTSOLE | PFD SECS INCOME | 139.18K | SH | $3.00M 1.75% | 0.00 | 0.00 | 139.18K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $2.93M 1.72% | 0.00 | 0.00 | 3.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 23.61K | SH | $2.92M 1.71% | 0.00 | 0.00 | 23.61K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 102.50K | SH | $2.48M 1.45% | 0.00 | 0.00 | 102.50K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 13.13K | SH | $2.32M 1.36% | 0.00 | 0.00 | 13.13K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.32M 1.36% | 0.00 | 0.00 | 3.96K |
VISA INCSOLE | COM CL A | 6.24K | SH | $1.97M 1.15% | 0.00 | 0.00 | 6.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.07K | SH | $1.94M 1.13% | 0.00 | 0.00 | 20.07K |
INTUITSOLE | COM | 2.67K | SH | $1.68M 0.98% | 0.00 | 0.00 | 2.67K |
Page 1 of 26
…