New Millennium Group LLC Portfolio Holdings

New Millennium Group LLC

  • $132 Million
  • Q1 2024

New Millennium Group LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Million distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4M, Nvidia Corp with a value of $12.4M, Apple Inc. with a value of $6.58M, Financial Sector Spdr with a value of $5.12M, and Global X Fds Us Infrastructure with a value of $5.01M.

Examining the 13F form we can see an increase of $20M in the current position value, from $112M to 132M.

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 $132 Million
Technology: $53 Million
ETFs: $38.5 Million
Financial Services: $9.42 Million
Consumer Cyclical: $7 Million
Communication Services: $6.56 Million
Industrials: $4.41 Million
Energy: $3.4 Million
Consumer Defensive: $3.27 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15.4 Million 11.65% of portfolio
36,673
Q1 2024 Reduced 0.72%
$308B
$12.4 Million 9.38% of portfolio
13,744
Q1 2024 Added 3.46%
$3.38T
$6.58 Million 4.97% of portfolio
38,357
Q1 2024 Reduced 3.08%
$0
$5.12 Million 3.87% of portfolio
121,659
Q1 2024 Added 14.29%
$0
$5.01 Million 3.78% of portfolio
125,746
Q1 2024 Added 8.6%
$0
$4.79 Million 3.61% of portfolio
58,616
Q1 2024 Added 12,896.9%
$0
$4.64 Million 3.51% of portfolio
8,855
Q1 2024 Added 4.68%
$650B
$4.21 Million 3.18% of portfolio
3,177
Q1 2024 Added 9.74%
$0
$3.57 Million 2.69% of portfolio
35,403
Q1 2024 Added 126.94%
$1.97T
$3.47 Million 2.62% of portfolio
19,255
Q1 2024 Reduced 2.83%
$258B
$3.45 Million 2.6% of portfolio
6,828
Q1 2024 Added 42.52%
$1.09T
$3.25 Million 2.45% of portfolio
21,539
Q1 2024 Added 28.16%
$105B
$2.82 Million 2.13% of portfolio
32,385
Q1 2024 Added 18.68%
$901B
$2.62 Million 1.98% of portfolio
19,290
Q1 2024 Added 11.21%
$45.8B
$2.6 Million 1.97% of portfolio
35,082
Q1 2024 Added 4.98%
$67.1B
$2.6 Million 1.96% of portfolio
38,822
Q1 2024 Added 41.73%
$0
$2.33 Million 1.76% of portfolio
4,424
Q1 2024 Added 6.68%
$429B
$2.3 Million 1.74% of portfolio
8,236
Q1 2024 Added 871.23%
$593B
$2.28 Million 1.72% of portfolio
11,401
Q1 2024 Added 25.4%
$376B
$2.24 Million 1.69% of portfolio
3,054
Q1 2024 Added 39.9%
$1.13T
$2.19 Million 1.65% of portfolio
4,508
Q1 2024 Reduced 11.43%
$480B
$1.96 Million 1.48% of portfolio
16,860
Q1 2024 Added 196.78%
$257B
$1.93 Million 1.46% of portfolio
6,417
Q1 2024 Added 131.74%
$0
$1.69 Million 1.28% of portfolio
15,381
Q1 2024 Added 0.87%
$0
$1.55 Million 1.17% of portfolio
17,910
Q1 2024 Added 6.98%
$38.8B
$1.52 Million 1.15% of portfolio
26,353
Q1 2024 New
$0
$1.49 Million 1.12% of portfolio
25,412
Q1 2024 Added 25.19%
$0
$1.36 Million 1.03% of portfolio
11,850
Q1 2024 Added 1.41%
$21.8B
$1.3 Million 0.98% of portfolio
12,284
Q1 2024 Added 7,825.16%
$66B
$1.28 Million 0.96% of portfolio
28,156
Q1 2024 New
$82.3B
$1.2 Million 0.9% of portfolio
3,735
Q1 2024 New
$0
$1.13 Million 0.85% of portfolio
19,792
Q1 2024 Added 10.85%
$0
$1.1 Million 0.83% of portfolio
2,290
Q1 2024 Added 1.64%
$53.4B
$992,000 0.75% of portfolio
3,813
Q1 2024 Added 27.57%
$11.9B
$977,000 0.74% of portfolio
89,310
Q1 2024 New
$73.8B
$867,000 0.65% of portfolio
6,783
Q1 2024 Added 30,731.82%
$144B
$850,000 0.64% of portfolio
4,146
Q1 2024 Reduced 20.02%
$12.9B
$836,000 0.63% of portfolio
40,456
Q1 2024 New
$19.7B
$791,000 0.6% of portfolio
3,607
Q1 2024 Added 91.15%
$0
$793,000 0.6% of portfolio
1,787
Q1 2024 Added 22.82%
$39.5B
$795,000 0.6% of portfolio
21,560
Q1 2024 New
$59B
$799,000 0.6% of portfolio
17,885
Q1 2024 Added 47.38%
$5.74B
$777,000 0.59% of portfolio
39,248
Q1 2024 New
$0
$776,000 0.59% of portfolio
8,288
Q1 2024 Added 9.2%
$319B
$712,000 0.54% of portfolio
18,787
Q1 2024 Reduced 9.41%
$0
$676,000 0.51% of portfolio
14,135
Q1 2024 Reduced 0.56%
$38.9B
$637,000 0.48% of portfolio
4,631
Q1 2024 New
$16B
$625,000 0.47% of portfolio
9,714
Q1 2024 New
$0
$611,000 0.46% of portfolio
6,834
Q1 2024 Added 8.42%

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $132 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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