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
$3.24T
$20.4 Million 13.26% of portfolio
47,526
Q3 2024 Added 16.87%
$348B
$18 Million 11.66% of portfolio
148,059
Q3 2024 Added 0.2%
$4.1T
$12.5 Million 8.1% of portfolio
53,648
Q3 2024 Added 3.18%
$94.1B
$6.35 Million 4.12% of portfolio
36,813
Q3 2024 Added 731.56%
$1.14T
$5.76 Million 3.73% of portfolio
34,703
Q3 2024 Added 44.67%
$0
$5.52 Million 3.58% of portfolio
9,573
Q3 2024 Added 104.16%
$2.29T
$5.39 Million 3.5% of portfolio
28,938
Q3 2024 Added 36.36%
$0
$4.75 Million 3.08% of portfolio
58,773
Q3 2024 Reduced 20.87%
$41.8B
$4.69 Million 3.04% of portfolio
94,427
Q3 2024 Reduced 19.29%
$0
$4.65 Million 3.02% of portfolio
104,164
Q3 2024 Added 26,746.39%
$0
$4.46 Million 2.89% of portfolio
98,443
Q3 2024 Added 7,064.7%
$3.42B
$4.14 Million 2.68% of portfolio
207,063
Q3 2024 New
$0
$3.65 Million 2.37% of portfolio
35,583
Q3 2024 Added 120.15%
$0
$3.65 Million 2.37% of portfolio
37,845
Q3 2024 Added 102.69%
$0
$2.97 Million 1.93% of portfolio
49,864
Q3 2024 Added 130.8%
$0
$2.68 Million 1.74% of portfolio
119,950
Q3 2024 New
$0
$2.61 Million 1.69% of portfolio
21,680
Q3 2024 Added 78.48%
$699B
$2.21 Million 1.43% of portfolio
10,474
Q3 2024 Reduced 13.35%
$1.32T
$2.15 Million 1.39% of portfolio
3,754
Q3 2024 Reduced 45.95%
$39.1B
$1.85 Million 1.2% of portfolio
36,460
Q3 2024 Added 314.04%
$7.31B
$1.77 Million 1.15% of portfolio
31,978
Q3 2024 New
$0
$1.74 Million 1.13% of portfolio
18,102
Q3 2024 Added 101.49%
$0
$1.63 Million 1.06% of portfolio
66,814
Q3 2024 New
$74.7B
$1.62 Million 1.05% of portfolio
36,075
Q3 2024 Reduced 1.21%
$208B
$1.56 Million 1.01% of portfolio
3,020
Q3 2024 Added 105.72%
$25.2B
$1.37 Million 0.89% of portfolio
9,546
Q3 2024 Added 10,625.84%
$252B
$1.27 Million 0.82% of portfolio
11,166
Q3 2024 Added 2,420.54%
$208B
$1.24 Million 0.8% of portfolio
7,295
Q3 2024 Added 2,738.52%
$0
$1.1 Million 0.71% of portfolio
2,090
Q3 2024 Reduced 6.4%
$1.08T
$1.05 Million 0.68% of portfolio
6,062
Q3 2024 Reduced 76.51%
$519B
$1.05 Million 0.68% of portfolio
3,824
Q3 2024 Added 257.05%
$406B
$986,000 0.64% of portfolio
1,391
Q3 2024 Reduced 46.75%
$505B
$950,000 0.62% of portfolio
1,924
Q3 2024 Added 320.09%
$402B
$948,000 0.61% of portfolio
2,342
Q3 2024 Added 634.17%
$343B
$884,000 0.57% of portfolio
3,233
Q3 2024 Added 80,725.0%
$0
$835,000 0.54% of portfolio
1,712
Q3 2024 Reduced 2.39%
$443B
$671,000 0.44% of portfolio
5,727
Q3 2024 Reduced 0.03%
$20.1B
$667,000 0.43% of portfolio
3,363
Q3 2024 Reduced 1.9%
$201B
$577,000 0.37% of portfolio
3,522
Q3 2024 Reduced 3.0%
$0
$554,000 0.36% of portfolio
1,476
Q4 2021 New
$352B
$554,000 0.36% of portfolio
13,972
Q3 2024 Reduced 17.07%
$590B
$520,000 0.34% of portfolio
1,130
Q3 2024 Reduced 0.79%
$0
$503,000 0.33% of portfolio
2,482
Q3 2024 Reduced 5.27%
$0
$435,000 0.28% of portfolio
4,550
Q2 2024 Added 0.42%
$52.8B
$410,000 0.27% of portfolio
9,778
Q2 2024 Added 55.95%
$180B
$378,000 0.25% of portfolio
610
Q3 2024 Added 0.16%
$10.2B
$302,000 0.2% of portfolio
15,950
Q3 2024 New
$1.36T
$299,000 0.19% of portfolio
1,144
Q2 2024 Reduced 25.42%
$1.19T
$285,000 0.18% of portfolio
1,710
Q3 2024 Reduced 1.16%

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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