New Millennium Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
New Millennium Group LLC 13F Holdings
CIK 0001909654 · SANDY, UT
As of Sep 30, 2025, New Millennium Group LLC reported
501 positions worth $217.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 148,334 | $27.7M | 12.70% |
| MICROSOFT CORP | MSFT | Technology | 35,485 |
|
8.4M8.43% |
| BROADCOM INC | AVGO | Technology | 42,108 |
3.9M | 6.37% |
| ALPHABET INC | GOOGL | Equity | 50,942 |
2.4M | 5.68% |
| META PLATFORMS INC | META | Communication Services | 14,239 |
0.5M | 4.80% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 55,929 |
0.2M | 4.68% |
| APPLE INC | AAPL | Technology | 38,601 | $9.8M | 4.51% |
| AMAZON.COM INC | AMZN | Equity | 32,956 | $7.2M | 3.32% |
| GE AEROSPACE | GE | Industrials | 22,122 | $6.7M | 3.05% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 117,754 | $6.4M | 2.92% |
| CURTISS WRIGHT CORP | CW | Industrials | 11,467 | $6.2M | 2.86% |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 88,462 | $6.1M | 2.79% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 7,303 | $6.0M | 2.77% |
| GE VERNOVA INC | GEV | Utilities | 8,698 | $5.3M | 2.45% |
| VISA INC-CLASS A SHARES | V | Financial Services | 14,550 | $5.0M | 2.28% |
| MORGAN STANLEY | MS | Financial Services | 29,390 | $4.7M | 2.14% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 89,932 | $4.3M | 1.98% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | Basic Materials | 19,257 | $3.8M | 1.73% |
| ORACLE CORP | ORCL | Technology | 12,617 | $3.5M | 1.63% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 27,707 | $3.3M | 1.53% |
| CENTRUS ENERGY CORP | LEU | Basic Materials | 9,632 | $3.0M | 1.37% |
| NETFLIX INC | NFLX | Communication Services | 2,433 | $2.9M | 1.34% |
| MASTERCARD INC | MA | Financial Services | 4,663 | $2.7M | 1.22% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 19,322 | $2.6M | 1.20% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 30,308 | $2.4M | 1.11% |