New Millennium Group LLC Portfolio Holdings

New Millennium Group LLC

  • $180 Million
  • Q2 2025

New Millennium Group LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.8M, Microsoft Corp with a value of $15.9M, Apple Inc. with a value of $13.8M, Meta Platforms, Inc. with a value of $7.9M, and Broadcom Inc. with a value of $7.4M.

Examining the 13F form we can see an increase of $28M in the current position value, from $152M to 180M. Also it can be appreciated an additional of 41 stocks purchases and 2 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 $180 Million
Technology: $73.4 Million
ETFs: $56.4 Million
Communication Services: $17.7 Million
Financial Services: $8.13 Million
Consumer Cyclical: $7.49 Million
Industrials: $5.26 Million
Consumer Defensive: $4.31 Million
Healthcare: $2.18 Million
Other: $1.47 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.01 Million 3.9% of portfolio
11,283
Q2 2025 Added 1.35%
$0
$5.73 Million 3.19% of portfolio
8,646
Q2 2025 Added 3,866.06%
$0
$5.66 Million 3.15% of portfolio
52,137
Q2 2025 Reduced 2.78%
$0
$5.51 Million 3.07% of portfolio
126,397
Q2 2025 Added 6,408.6%
$0
$5.25 Million 2.92% of portfolio
64,241
Q2 2025 Added 16,894.97%
$0
$4.59 Million 2.56% of portfolio
42,072
Q2 2025 Reduced 1.15%
$0
$4.16 Million 2.32% of portfolio
42,392
Q2 2025 Added 1.18%
$0
$3.43 Million 1.91% of portfolio
119,566
Q2 2025 Added 3.62%
$0
$3.29 Million 1.83% of portfolio
153,217
Q2 2025 Added 2.45%
$0
$3.14 Million 1.75% of portfolio
24,446
Q2 2025 Reduced 0.22%
$0
$3.04 Million 1.69% of portfolio
124,305
Q2 2025 Added 2.63%
$0
$1.99 Million 1.11% of portfolio
21,874
Q2 2025 Added 3.39%
$0
$1.01 Million 0.56% of portfolio
10,019
Q2 2025 Added 141.83%
$0
$1.01 Million 0.56% of portfolio
1,776
Q2 2025 Reduced 2.47%
$0
$917,000 0.51% of portfolio
1,663
Q2 2025 Added 3.42%
$0
$626,000 0.35% of portfolio
1,476
Q4 2021 New
$0
$181,000 0.1% of portfolio
1,809
Q2 2025 Added 2.2%
$0
$186,000 0.1% of portfolio
5,212
Q2 2025 Added 0.31%
$0
$159,000 0.09% of portfolio
577
Q2 2025 Reduced 5.1%
$0
$136,000 0.08% of portfolio
1,855
Q2 2025 Reduced 1.64%
$0
$144,000 0.08% of portfolio
517
Q2 2025 Reduced 10.86%
$0
$119,000 0.07% of portfolio
1,205
Q2 2025 Reduced 0.41%
$0
$134,000 0.07% of portfolio
2,568
Q2 2025 Reduced 97.62%
$0
$116,000 0.06% of portfolio
2,510
Q1 2025 Added 201.32%
$0
$116,000 0.06% of portfolio
5,001
Q1 2025 Added 201.45%
$0
$102,000 0.06% of portfolio
979
Q2 2025 Added 561.49%
$0
$85,000 0.05% of portfolio
3,833
Q2 2025 New
$0
$86,000 0.05% of portfolio
473
Q1 2025 New
$0
$86,000 0.05% of portfolio
1,771
Q2 2025 New
$0
$68,000 0.04% of portfolio
2,870
Q2 2025 New
$54.3B
$66,000 0.04% of portfolio
1,061
Q2 2025 Reduced 98.88%
$0
$72,000 0.04% of portfolio
543
Q1 2025 Reduced 1.27%
$0
$58,000 0.03% of portfolio
1,146
Q2 2025 Reduced 99.75%
$0
$46,000 0.03% of portfolio
501
Q4 2024 Reduced 2.15%
$0
$47,000 0.03% of portfolio
727
Q2 2025 Added 38.21%
$108B
$61,000 0.03% of portfolio
201
Q2 2025 Reduced 49.62%
$0
$61,000 0.03% of portfolio
100
Q2 2025 Reduced 20.63%
$0
$39,000 0.02% of portfolio
979
Q4 2024 New
$0
$33,000 0.02% of portfolio
171
Q2 2025 Added 0.59%
$0
$40,000 0.02% of portfolio
854
Q4 2024 New
$0
$40,000 0.02% of portfolio
166
Q2 2025 Reduced 26.55%
$0
$28,000 0.02% of portfolio
64
Q2 2025 Reduced 9.86%
$0
$19,000 0.01% of portfolio
312
Q2 2025 Reduced 22.39%
$0
$22,000 0.01% of portfolio
534
Q2 2025 Reduced 27.84%
$0
$17,000 0.01% of portfolio
71
Q1 2025 Added 407.14%
$0
$17,000 0.01% of portfolio
337
Q2 2025 Reduced 29.5%
$0
$15,000 0.01% of portfolio
213
Q2 2025 Reduced 8.58%
$0
$16,000 0.01% of portfolio
425
Q2 2025 Reduced 23.15%
$0
$16,000 0.01% of portfolio
150
Q1 2025 Reduced 7.98%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $180 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 75 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 133 stocks
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