New Millennium Group LLC Portfolio Holdings

New Millennium Group LLC

  • $212 Million
  • Q3 2025

New Millennium Group LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.7M, Microsoft Corp with a value of $18.4M, Broadcom Inc. with a value of $13.9M, Alphabet Inc. with a value of $12.4M, and Meta Platforms, Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $180M to 212M. Also it can be appreciated an additional of 147 stocks purchases and 7 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 $212 Million
Technology: $89.9 Million
ETFs: $34.6 Million
Communication Services: $26.5 Million
Industrials: $23.9 Million
Financial Services: $22 Million
Consumer Cyclical: $7.94 Million
Energy: $4.23 Million
Consumer Defensive: $1.68 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$27.7 Million 13.04% of portfolio
148,334
Q3 2025 Added 7.34%
$3.78T
$18.4 Million 8.66% of portfolio
35,485
Q3 2025 Added 11.01%
$139B
$13.9 Million 6.55% of portfolio
42,108
Q3 2025 Added 56.85%
$1.65T
$12.4 Million 5.84% of portfolio
50,942
Q3 2025 Added 27.08%
$1.37T
$10.5 Million 4.93% of portfolio
14,239
Q3 2025 Added 33.07%
$342B
$10.2 Million 4.81% of portfolio
55,929
Q3 2025 Added 329.83%
$4.3T
$9.83 Million 4.63% of portfolio
38,601
Q3 2025 Reduced 42.55%
$2.39T
$7.24 Million 3.41% of portfolio
32,956
Q3 2025 Added 23.57%
$328B
$6.65 Million 3.14% of portfolio
22,122
Q3 2025 Added 46.15%
$0
$6.37 Million 3.0% of portfolio
117,754
Q3 2025 New
$21.2B
$6.23 Million 2.93% of portfolio
11,467
Q3 2025 New
$6B
$6.09 Million 2.87% of portfolio
88,462
Q3 2025 Added 3,128.54%
$32.5B
$6.03 Million 2.84% of portfolio
7,303
Q3 2025 New
$533B
$4.97 Million 2.34% of portfolio
14,550
Q3 2025 Added 105.8%
$270B
$4.67 Million 2.2% of portfolio
29,390
Q3 2025 Added 101,244.83%
$0
$4.31 Million 2.03% of portfolio
89,932
Q3 2025 New
$593B
$3.55 Million 1.67% of portfolio
12,617
Q3 2025 Reduced 10.48%
$0
$3.34 Million 1.57% of portfolio
27,707
Q3 2025 Reduced 34.14%
$3.44B
$2.99 Million 1.41% of portfolio
9,632
Q3 2025 New
$49.1B
$2.92 Million 1.37% of portfolio
2,433
Q3 2025 Added 51.21%
$512B
$2.65 Million 1.25% of portfolio
4,663
Q3 2025 Added 28.1%
$0
$2.61 Million 1.23% of portfolio
19,322
Q3 2025 Reduced 20.96%
$0
$2.42 Million 1.14% of portfolio
30,308
Q3 2025 New
$0
$2.42 Million 1.14% of portfolio
32,836
Q3 2025 New
$86.4B
$2.25 Million 1.06% of portfolio
6,402
Q3 2025 Added 12,965.31%
$61.4B
$2.22 Million 1.04% of portfolio
10,883
Q3 2025 Added 22.97%
$881B
$1.9 Million 0.9% of portfolio
6,032
Q3 2025 Added 21.93%
$0
$1.74 Million 0.82% of portfolio
16,569
Q3 2025 Reduced 60.91%
$0
$1.68 Million 0.79% of portfolio
38,149
Q3 2025 New
$0
$1.39 Million 0.65% of portfolio
13,789
Q3 2025 Added 37.63%
$0
$1.12 Million 0.53% of portfolio
1,834
Q3 2025 Added 3.27%
$404B
$1.05 Million 0.49% of portfolio
1,133
Q3 2025 Reduced 69.84%
$0
$767,000 0.36% of portfolio
1,278
Q3 2025 Reduced 23.15%
$0
$736,000 0.35% of portfolio
1,572
Q3 2025 Added 6.5%
$65.3B
$717,000 0.34% of portfolio
9,860
Q3 2025 Added 829.31%
$0
$509,000 0.24% of portfolio
1,987
Q3 2025 Reduced 8.52%
$662B
$478,000 0.23% of portfolio
951
Q3 2025 Reduced 29.5%
$413B
$460,000 0.22% of portfolio
8,920
Q3 2025 Reduced 23.31%
$303B
$425,000 0.2% of portfolio
2,742
Q3 2025 Added 35.54%
$37.5B
$403,000 0.19% of portfolio
7,118
Q3 2025 Added 0.06%
$0
$385,000 0.18% of portfolio
576
Q3 2025 Reduced 94.89%
$0
$366,000 0.17% of portfolio
491
Q3 2025 Reduced 94.32%
$1.46T
$348,000 0.16% of portfolio
1,248
Q3 2025 Added 2.89%
$182B
$349,000 0.16% of portfolio
512
Q3 2025 Reduced 9.06%
$0
$292,000 0.14% of portfolio
2,473
Q3 2025 Reduced 95.26%
$388B
$303,000 0.14% of portfolio
1,874
Q3 2025 Reduced 0.9%
$1.74T
$307,000 0.14% of portfolio
1,263
Q3 2025 Reduced 13.2%
$32.7B
$302,000 0.14% of portfolio
3,492
Q3 2025 New
$0
$285,000 0.13% of portfolio
5,565
Q3 2025 Added 385.6%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $212 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 147 stocks
  • Additional Purchases 83 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 101 stocks
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