New Millennium Group LLC Portfolio Holdings
New Millennium Group LLC
- $152 Million
- Q1 2025
New Millennium Group LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 461 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $23.6M, Nvidia Corp with a value of $15.2M, Apple Inc. with a value of $12.8M, Microsoft Corp with a value of $10.8M, and Alphabet Inc. with a value of $8.25M.
Examining the 13F form we can see an decrease of $18.8M in the current position value, from $170M to 152M.
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
$152 Million
ETFs: $70.6 Million
Technology: $48.6 Million
Communication Services: $12.9 Million
Consumer Defensive: $5.08 Million
Financial Services: $3.7 Million
Consumer Cyclical: $2.99 Million
Healthcare: $2 Million
Industrials: $1.13 Million
Other: $1.45 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
Summary
- Portfolio
- No. of Stocks 461
- Current Value $152 Million
- Prior Value $170 Million
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 29 stocks
- Additional Purchases 67 stocks
- Sold out of 0 stocks
- Reduced holdings in 179 stocks