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
$279B
$255,000 0.12% of portfolio
2,476
Q3 2025 Reduced 6.42%
$367B
$214,000 0.1% of portfolio
530
Q3 2025 Reduced 83.86%
$317B
$208,000 0.1% of portfolio
2,490
Q3 2025 Reduced 5.29%
$0
$220,000 0.1% of portfolio
920
Q3 2025 Added 801.96%
$55.8B
$188,000 0.09% of portfolio
935
Q2 2025 Reduced 0.85%
$34.9B
$181,000 0.09% of portfolio
760
Q3 2025 Reduced 88.56%
$0
$200,000 0.09% of portfolio
5,203
Q3 2025 Reduced 0.17%
$151B
$192,000 0.09% of portfolio
545
Q3 2025 Reduced 49.44%
$0
$180,000 0.08% of portfolio
1,790
Q3 2025 Reduced 1.05%
$490B
$171,000 0.08% of portfolio
1,517
Q3 2025 Reduced 33.87%
$0
$142,000 0.07% of portfolio
1,914
Q3 2025 Added 3.18%
$0
$148,000 0.07% of portfolio
499
Q3 2025 Reduced 13.52%
$0
$147,000 0.07% of portfolio
502
Q3 2025 Reduced 2.9%
$291B
$140,000 0.07% of portfolio
294
Q3 2025 Added 1,370.0%
$0
$118,000 0.06% of portfolio
1,109
Q3 2025 Added 13.28%
$42.6B
$124,000 0.06% of portfolio
933
Q3 2025 Added 42.66%
$183B
$119,000 0.06% of portfolio
422
Q3 2025 Added 40.67%
$6.2B
$103,000 0.05% of portfolio
960
Q2 2025 Added 1,400.0%
$0
$111,000 0.05% of portfolio
4,760
Q3 2025 Reduced 4.82%
$114B
$100,000 0.05% of portfolio
1,515
Q3 2025 Added 97.27%
$0
$111,000 0.05% of portfolio
2,391
Q3 2025 Reduced 4.74%
$0
$114,000 0.05% of portfolio
239
Q3 2025 Added 273.44%
$96.4B
$96,000 0.05% of portfolio
777
Q3 2025 Reduced 24.42%
$28.9B
$114,000 0.05% of portfolio
1,275
Q1 2025 Reduced 5.49%
$0
$116,000 0.05% of portfolio
1,159
Q3 2025 Reduced 3.82%
$68.5B
$84,000 0.04% of portfolio
623
Q3 2025 Reduced 1.58%
$0
$86,000 0.04% of portfolio
473
Q1 2025 New
$0
$78,000 0.04% of portfolio
3,200
Q3 2025 Added 11.5%
$0
$81,000 0.04% of portfolio
400
Q3 2025 New
$0
$77,000 0.04% of portfolio
1,617
Q3 2025 Reduced 98.72%
$112B
$83,000 0.04% of portfolio
2,433
Q3 2025 Added 238.86%
$0
$93,000 0.04% of portfolio
1,728
Q3 2025 Reduced 32.71%
$0
$92,000 0.04% of portfolio
1,841
Q3 2025 Added 3.95%
$0
$91,000 0.04% of portfolio
3,983
Q3 2025 Added 3.91%
$414B
$87,000 0.04% of portfolio
378
Q3 2025 Added 25.58%
$971B
$87,000 0.04% of portfolio
115
Q3 2025 Reduced 94.4%
$59.6B
$86,000 0.04% of portfolio
403
Q3 2025 Added 22.87%
$0
$76,000 0.04% of portfolio
543
Q1 2025 Reduced 1.27%
$269B
$78,000 0.04% of portfolio
330
Q2 2024 New
$38.8B
$59,000 0.03% of portfolio
1,863
Q3 2025 New
$0
$55,000 0.03% of portfolio
84
Q3 2025 Reduced 16.0%
$0
$71,000 0.03% of portfolio
916
Q3 2025 Added 225.98%
$35.1B
$60,000 0.03% of portfolio
999
Q3 2025 Added 1,061.63%
$25.4B
$68,000 0.03% of portfolio
6,880
Q3 2025 New
$59.8B
$60,000 0.03% of portfolio
321
Q3 2025 New
$61.6B
$72,000 0.03% of portfolio
2,547
Q3 2025 Added 532.01%
$40.1B
$57,000 0.03% of portfolio
25,847
Q3 2025 New
$26.3B
$65,000 0.03% of portfolio
348
Q3 2025 Reduced 20.18%
$52.4B
$60,000 0.03% of portfolio
1,754
Q3 2025 Reduced 78.14%

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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