New Millennium Group LLC Portfolio Holdings
New Millennium Group LLC
- $170 Million
- Q4 2024
New Millennium Group LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 626 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.4M, Nvidia Corp with a value of $18.6M, Apple Inc. with a value of $14M, Broadcom Inc. with a value of $9.12M, and Alphabet Inc. with a value of $7.16M.
Examining the 13F form we can see an increase of $16.2M in the current position value, from $154M to 170M.
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
$170 Million
Technology: $70.5 Million
ETFs: $51.9 Million
Communication Services: $11.8 Million
Consumer Cyclical: $8.92 Million
Financial Services: $7.75 Million
Consumer Defensive: $5.13 Million
Industrials: $4.68 Million
Healthcare: $4.35 Million
Other: $2.41 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 626
- Current Value $170 Million
- Prior Value $154 Million
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 232 stocks
- Additional Purchases 158 stocks
- Sold out of 0 stocks
- Reduced holdings in 63 stocks