New Millennium Group LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 501 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.7M, Microsoft Corp with a value of $18.4M, Broadcom Inc. with a value of $13.9M, Alphabet Inc. with a value of $12.4M, and Meta Platforms, Inc. with a value of $10.5M.
Examining the 13F form we can see an increase of $32.6M in the current position value, from $180M to 212M.
Also it can be appreciated an additional of 147 stocks purchases and 7 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
$212 Million
Technology: $89.9 Million
ETFs: $34.6 Million
Communication Services: $26.5 Million
Industrials: $23.9 Million
Financial Services: $22 Million
Consumer Cyclical: $7.94 Million
Energy: $4.23 Million
Consumer Defensive: $1.68 Million
Other: $1.54 Million
Stock Holdings Table Market Cap. of $200 Billions or more