Filed: 8/6/2025ACC: 0001909654-25-000003
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $180.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$180.57M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$92.22M51.1%
CL A$11.87M6.6%
CAP STK CL A$7.06M3.9%
CORE S&P500 ETF$7.01M3.9%
INF TECH ETF$5.73M3.2%
COMMUNICATION$5.66M3.1%
US INFR DEV ETF$5.51M3.1%
Portfolio Concentration
Top 3$51.52M28.5%
4–10$46.61M25.8%
11–25$52.50M29.1%
Rest$29.94M16.6%
Top 3 weight
28.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings433
Rows:
NVIDIA CORPORATION
SOLEShares138.19K
TypeSH
Market value$21.83M
12.09%
Sole
0.00
Shared
0.00
None
138.19K
MICROSOFT CORP
SOLEShares31.97K
TypeSH
Market value$15.90M
8.81%
Sole
0.00
Shared
0.00
None
31.97K
APPLE INC
SOLEShares67.19K
TypeSH
Market value$13.78M
7.63%
Sole
0.00
Shared
0.00
None
67.19K
META PLATFORMS INC
SOLEShares10.70K
TypeSH
Market value$7.90M
4.37%
Sole
0.00
Shared
0.00
None
10.70K
BROADCOM INC
SOLEShares26.85K
TypeSH
Market value$7.40M
4.10%
Sole
0.00
Shared
0.00
None
26.85K
ALPHABET INC
SOLEShares40.09K
TypeSH
Market value$7.06M
3.91%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$7.01M
3.88%
Sole
0.00
Shared
0.00
None
11.28K
AMAZON COM INC
SOLEShares26.67K
TypeSH
Market value$5.85M
3.24%
Sole
0.00
Shared
0.00
None
26.67K
VANGUARD WORLD FD
SOLEShares8.65K
TypeSH
Market value$5.73M
3.18%
Sole
0.00
Shared
0.00
None
8.65K
SELECT SECTOR SPDR TR
SOLEShares52.14K
TypeSH
Market value$5.66M
3.13%
Sole
0.00
Shared
0.00
None
52.14K
GLOBAL X FDS
SOLEShares126.40K
TypeSH
Market value$5.51M
3.05%
Sole
0.00
Shared
0.00
None
126.40K
SELECT SECTOR SPDR TR
SOLEShares64.24K
TypeSH
Market value$5.25M
2.91%
Sole
0.00
Shared
0.00
None
64.24K
VANGUARD SCOTTSDALE FDS
SOLEShares42.07K
TypeSH
Market value$4.59M
2.54%
Sole
0.00
Shared
0.00
None
42.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.39K
TypeSH
Market value$4.16M
2.31%
Sole
0.00
Shared
0.00
None
42.39K
GE AEROSPACE
SOLEShares15.14K
TypeSH
Market value$3.90M
2.16%
Sole
0.00
Shared
0.00
None
15.14K
COSTCO WHSL CORP NEW
SOLEShares3.76K
TypeSH
Market value$3.72M
2.06%
Sole
0.00
Shared
0.00
None
3.76K
SCHWAB STRATEGIC TR
SOLEShares119.57K
TypeSH
Market value$3.43M
1.90%
Sole
0.00
Shared
0.00
None
119.57K
FIDELITY COVINGTON TRUST
SOLEShares153.22K
TypeSH
Market value$3.29M
1.82%
Sole
0.00
Shared
0.00
None
153.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.45K
TypeSH
Market value$3.14M
1.74%
Sole
0.00
Shared
0.00
None
24.45K
ORACLE CORP
SOLEShares14.09K
TypeSH
Market value$3.08M
1.71%
Sole
0.00
Shared
0.00
None
14.09K
INVESCO EXCH TRADED FD TR II
SOLEShares124.31K
TypeSH
Market value$3.04M
1.68%
Sole
0.00
Shared
0.00
None
124.31K
SALESFORCE INC
SOLEShares9.82K
TypeSH
Market value$2.68M
1.48%
Sole
0.00
Shared
0.00
None
9.82K
VISA INC
SOLEShares7.07K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
7.07K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
1.61K
MASTERCARD INCORPORATED
SOLEShares3.64K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
3.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 138.19K | SH | $21.83M 12.09% | 0.00 | 0.00 | 138.19K |
MICROSOFT CORPSOLE | COM | 31.97K | SH | $15.90M 8.81% | 0.00 | 0.00 | 31.97K |
APPLE INCSOLE | COM | 67.19K | SH | $13.78M 7.63% | 0.00 | 0.00 | 67.19K |
META PLATFORMS INCSOLE | CL A | 10.70K | SH | $7.90M 4.37% | 0.00 | 0.00 | 10.70K |
BROADCOM INCSOLE | COM | 26.85K | SH | $7.40M 4.10% | 0.00 | 0.00 | 26.85K |
ALPHABET INCSOLE | CAP STK CL A | 40.09K | SH | $7.06M 3.91% | 0.00 | 0.00 | 40.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.28K | SH | $7.01M 3.88% | 0.00 | 0.00 | 11.28K |
AMAZON COM INCSOLE | COM | 26.67K | SH | $5.85M 3.24% | 0.00 | 0.00 | 26.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.65K | SH | $5.73M 3.18% | 0.00 | 0.00 | 8.65K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 52.14K | SH | $5.66M 3.13% | 0.00 | 0.00 | 52.14K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 126.40K | SH | $5.51M 3.05% | 0.00 | 0.00 | 126.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.24K | SH | $5.25M 2.91% | 0.00 | 0.00 | 64.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.07K | SH | $4.59M 2.54% | 0.00 | 0.00 | 42.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 42.39K | SH | $4.16M 2.31% | 0.00 | 0.00 | 42.39K |
GE AEROSPACESOLE | COM NEW | 15.14K | SH | $3.90M 2.16% | 0.00 | 0.00 | 15.14K |
COSTCO WHSL CORP NEWSOLE | COM | 3.76K | SH | $3.72M 2.06% | 0.00 | 0.00 | 3.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 119.57K | SH | $3.43M 1.90% | 0.00 | 0.00 | 119.57K |
FIDELITY COVINGTON TRUSTSOLE | PFD SECS INCOME | 153.22K | SH | $3.29M 1.82% | 0.00 | 0.00 | 153.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.45K | SH | $3.14M 1.74% | 0.00 | 0.00 | 24.45K |
ORACLE CORPSOLE | COM | 14.09K | SH | $3.08M 1.71% | 0.00 | 0.00 | 14.09K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 124.31K | SH | $3.04M 1.68% | 0.00 | 0.00 | 124.31K |
SALESFORCE INCSOLE | COM | 9.82K | SH | $2.68M 1.48% | 0.00 | 0.00 | 9.82K |
VISA INCSOLE | COM CL A | 7.07K | SH | $2.51M 1.39% | 0.00 | 0.00 | 7.07K |
NETFLIX INCSOLE | COM | 1.61K | SH | $2.15M 1.19% | 0.00 | 0.00 | 1.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.64K | SH | $2.05M 1.13% | 0.00 | 0.00 | 3.64K |
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