New Millennium Group LLC Portfolio Holdings
New Millennium Group LLC
- $153 Million
- Q2 2024
New Millennium Group LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 Million distributed in 415 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.3M, Microsoft Corp with a value of $18.2M, Apple Inc. with a value of $11M, Broadcom Inc. with a value of $7.11M, and Vanguard Information Technolog with a value of $5.33M.
Examining the 13F form we can see an increase of $20.3M in the current position value, from $132M to 153M.
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
$153 Million
Technology: $67.5 Million
ETFs: $38.7 Million
Communication Services: $10.2 Million
Consumer Cyclical: $9.76 Million
Financial Services: $8.6 Million
Healthcare: $6 Million
Industrials: $5.48 Million
Consumer Defensive: $3.8 Million
Other: $2.68 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 415
- Current Value $153 Million
- Prior Value $132 Million
- Filing
- Period Q2 2024
- Filing Date July 25, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 352 stocks
- Additional Purchases 24 stocks
- Sold out of 0 stocks
- Reduced holdings in 38 stocks