Filed: 11/10/2025ACC: 0001909654-25-000006
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $218.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$218.74M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$118.81M54.3%
CL A$26.45M12.1%
CAP STK CL A$12.38M5.7%
COM NEW$11.90M5.4%
COM CL A$11.59M5.3%
ISHS 5-10YR INVT$6.37M2.9%
MSCI INTL MOMENT$4.31M2.0%
Portfolio Concentration
Top 3$59.95M27.4%
4–10$63.13M28.9%
11–25$61.88M28.3%
Rest$33.78M15.4%
Top 3 weight
27.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings501
Rows:
NVIDIA CORPORATION
SOLEShares148.33K
TypeSH
Market value$27.68M
12.65%
Sole
0.00
Shared
0.00
None
148.33K
MICROSOFT CORP
SOLEShares35.48K
TypeSH
Market value$18.38M
8.40%
Sole
0.00
Shared
0.00
None
35.48K
BROADCOM INC
SOLEShares42.11K
TypeSH
Market value$13.89M
6.35%
Sole
0.00
Shared
0.00
None
42.11K
ALPHABET INC
SOLEShares50.94K
TypeSH
Market value$12.38M
5.66%
Sole
0.00
Shared
0.00
None
50.94K
META PLATFORMS INC
SOLEShares14.24K
TypeSH
Market value$10.46M
4.78%
Sole
0.00
Shared
0.00
None
14.24K
PALANTIR TECHNOLOGIES INC
SOLEShares55.93K
TypeSH
Market value$10.20M
4.66%
Sole
0.00
Shared
0.00
None
55.93K
APPLE INC
SOLEShares38.60K
TypeSH
Market value$9.83M
4.49%
Sole
0.00
Shared
0.00
None
38.60K
AMAZON COM INC
SOLEShares32.96K
TypeSH
Market value$7.24M
3.31%
Sole
0.00
Shared
0.00
None
32.96K
GE AEROSPACE
SOLEShares22.12K
TypeSH
Market value$6.65M
3.04%
Sole
0.00
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$6.37M
2.91%
Sole
0.00
Shared
0.00
None
117.75K
CURTISS WRIGHT CORP
SOLEShares11.47K
TypeSH
Market value$6.23M
2.85%
Sole
0.00
Shared
0.00
None
11.47K
INTERACTIVE BROKERS GROUP IN
SOLEShares88.46K
TypeSH
Market value$6.09M
2.78%
Sole
0.00
Shared
0.00
None
88.46K
COMFORT SYS USA INC
SOLEShares7.30K
TypeSH
Market value$6.03M
2.75%
Sole
0.00
Shared
0.00
None
7.30K
GE VERNOVA INC
SOLEShares8.70K
TypeSH
Market value$5.35M
2.45%
Sole
0.00
Shared
0.00
None
8.70K
VISA INC
SOLEShares14.55K
TypeSH
Market value$4.97M
2.27%
Sole
0.00
Shared
0.00
None
14.55K
MORGAN STANLEY
SOLEShares29.39K
TypeSH
Market value$4.67M
2.14%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES TR
SOLEShares89.93K
TypeSH
Market value$4.31M
1.97%
Sole
0.00
Shared
0.00
None
89.93K
ARMSTRONG WORLD INDS INC NEW
SOLEShares19.26K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
19.26K
ORACLE CORP
SOLEShares12.62K
TypeSH
Market value$3.55M
1.62%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD SCOTTSDALE FDS
SOLEShares27.71K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
27.71K
CENTRUS ENERGY CORP
SOLEShares9.63K
TypeSH
Market value$2.99M
1.37%
Sole
0.00
Shared
0.00
None
9.63K
NETFLIX INC
SOLEShares2.43K
TypeSH
Market value$2.92M
1.33%
Sole
0.00
Shared
0.00
None
2.43K
MASTERCARD INCORPORATED
SOLEShares4.66K
TypeSH
Market value$2.65M
1.21%
Sole
0.00
Shared
0.00
None
4.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.32K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.31K
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
30.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.33K | SH | $27.68M 12.65% | 0.00 | 0.00 | 148.33K |
MICROSOFT CORPSOLE | COM | 35.48K | SH | $18.38M 8.40% | 0.00 | 0.00 | 35.48K |
BROADCOM INCSOLE | COM | 42.11K | SH | $13.89M 6.35% | 0.00 | 0.00 | 42.11K |
ALPHABET INCSOLE | CAP STK CL A | 50.94K | SH | $12.38M 5.66% | 0.00 | 0.00 | 50.94K |
META PLATFORMS INCSOLE | CL A | 14.24K | SH | $10.46M 4.78% | 0.00 | 0.00 | 14.24K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.93K | SH | $10.20M 4.66% | 0.00 | 0.00 | 55.93K |
APPLE INCSOLE | COM | 38.60K | SH | $9.83M 4.49% | 0.00 | 0.00 | 38.60K |
AMAZON COM INCSOLE | COM | 32.96K | SH | $7.24M 3.31% | 0.00 | 0.00 | 32.96K |
GE AEROSPACESOLE | COM NEW | 22.12K | SH | $6.65M 3.04% | 0.00 | 0.00 | 22.12K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 117.75K | SH | $6.37M 2.91% | 0.00 | 0.00 | 117.75K |
CURTISS WRIGHT CORPSOLE | COM | 11.47K | SH | $6.23M 2.85% | 0.00 | 0.00 | 11.47K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 88.46K | SH | $6.09M 2.78% | 0.00 | 0.00 | 88.46K |
COMFORT SYS USA INCSOLE | COM | 7.30K | SH | $6.03M 2.75% | 0.00 | 0.00 | 7.30K |
GE VERNOVA INCSOLE | COM | 8.70K | SH | $5.35M 2.45% | 0.00 | 0.00 | 8.70K |
VISA INCSOLE | COM CL A | 14.55K | SH | $4.97M 2.27% | 0.00 | 0.00 | 14.55K |
MORGAN STANLEYSOLE | COM NEW | 29.39K | SH | $4.67M 2.14% | 0.00 | 0.00 | 29.39K |
ISHARES TRSOLE | MSCI INTL MOMENT | 89.93K | SH | $4.31M 1.97% | 0.00 | 0.00 | 89.93K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 19.26K | SH | $3.77M 1.73% | 0.00 | 0.00 | 19.26K |
ORACLE CORPSOLE | COM | 12.62K | SH | $3.55M 1.62% | 0.00 | 0.00 | 12.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.71K | SH | $3.34M 1.53% | 0.00 | 0.00 | 27.71K |
CENTRUS ENERGY CORPSOLE | CL A | 9.63K | SH | $2.99M 1.37% | 0.00 | 0.00 | 9.63K |
NETFLIX INCSOLE | COM | 2.43K | SH | $2.92M 1.33% | 0.00 | 0.00 | 2.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.66K | SH | $2.65M 1.21% | 0.00 | 0.00 | 4.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.32K | SH | $2.61M 1.19% | 0.00 | 0.00 | 19.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 30.31K | SH | $2.42M 1.11% | 0.00 | 0.00 | 30.31K |
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