New Millennium Group LLC Portfolio Holdings

New Millennium Group LLC

  • $180 Million
  • Q2 2025

New Millennium Group LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.8M, Microsoft Corp with a value of $15.9M, Apple Inc. with a value of $13.8M, Meta Platforms, Inc. with a value of $7.9M, and Broadcom Inc. with a value of $7.4M.

Examining the 13F form we can see an increase of $28M in the current position value, from $152M to 180M. Also it can be appreciated an additional of 41 stocks purchases and 2 closed positions.

New Millennium Group LLC is based out at Sandy, UT

Below you can find more details about New Millennium Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Technology: $73.4 Million
ETFs: $56.4 Million
Communication Services: $17.7 Million
Financial Services: $8.13 Million
Consumer Cyclical: $7.49 Million
Industrials: $5.26 Million
Consumer Defensive: $4.31 Million
Healthcare: $2.18 Million
Other: $1.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$0 0.0% of portfolio
1
Q2 2025 Reduced 98.25%
$70.7B
$2,000 0.0% of portfolio
6
Q2 2025 Reduced 33.33%
$1.97B
$7,000 0.0% of portfolio
200
Q2 2024 New
$87.3B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$11.1B
$2,000 0.0% of portfolio
19
Q1 2025 Reduced 26.92%
$55.9B
$4,000 0.0% of portfolio
24
Q1 2025 Reduced 25.0%
$64.2B
$2,000 0.0% of portfolio
9
Q2 2024 New
$17.2B
$3,000 0.0% of portfolio
200
Q2 2025 New
$95.6B
$0 0.0% of portfolio
1
Q2 2025 Reduced 83.33%
$12.3B
$0 0.0% of portfolio
27
Q2 2025 Added 3.85%
$40.8B
$1,000 0.0% of portfolio
5
Q2 2024 New
$182B
$1,000 0.0% of portfolio
27
Q2 2025 Reduced 94.41%
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $180 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 75 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 133 stocks
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