New Millennium Group LLC Portfolio Holdings

New Millennium Group LLC

  • $154 Million
  • Q3 2024

New Millennium Group LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Million distributed in 1034 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.4M, Nvidia Corp with a value of $18M, Apple Inc. with a value of $12.5M, Broadcom Inc. with a value of $6.35M, and Alphabet Inc. with a value of $5.76M.

Examining the 13F form we can see an increase of $1.54M in the current position value, from $153M to 154M. Also it can be appreciated an additional of 18 stocks purchases and 3 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 $154 Million
Technology: $64 Million
ETFs: $45.6 Million
Consumer Cyclical: $10.1 Million
Communication Services: $9.52 Million
Healthcare: $6.16 Million
Financial Services: $6.05 Million
Consumer Defensive: $4.5 Million
Industrials: $2.88 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7,000 0.0% of portfolio
111
Q2 2024 New
$0
$3,000 0.0% of portfolio
31
Q3 2024 Reduced 11.43%
$0
$1,000 0.0% of portfolio
43
Q2 2024 New
$14.9B
$4,000 0.0% of portfolio
166
Q2 2024 New
$0
$1,000 0.0% of portfolio
44
Q2 2024 New
$0
$1,000 0.0% of portfolio
36
Q3 2024 Reduced 5.26%
$3.91B
$0 0.0% of portfolio
1
Q2 2024 New
$6.33B
$1,000 0.0% of portfolio
157
Q2 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 83.33%
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
7
Q3 2024 Reduced 22.22%

Summary

  • Portfolio
  • No. of Stocks 1,034
  • Current Value $154 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 59 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 112 stocks
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