New Millennium Group LLC Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About New Millennium Group LLCInvestment ActivityNew Millennium Group LLC has $113.00 million in total holdings as of December 31, 2023.New Millennium Group LLC owns shares of 427 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 50.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, New Millennium Group LLC has purchased 397 new stocks and bought additional shares in 63 stocks.New Millennium Group LLC sold shares of 103 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $13,891,340Apple $7,619,632NVIDIA $6,578,778Vanguard Information Technology ETF $4,094,432Real Estate Select Sector SPDR Fund $4,009,983 Largest New Holdings this Quarter Global X U.S. Infrastructure Development ETF $3,989,951 HoldingSimon Property Group $1,741,291 HoldingJohnson Controls International $1,594,553 HoldingThe Hartford Financial Services Group $1,551,735 HoldingComerica $1,525,511 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 106,420 shares (about $4.00M)Global X U.S. Infrastructure Development ETF 115,785 shares (about $3.99M)Real Estate Select Sector SPDR Fund 99,154 shares (about $3.97M)Amazon.com 16,033 shares (about $2.44M)Alphabet 16,266 shares (about $2.27M) Largest Sales this Quarter Carnival Co. & 40 shares (about $∞T)Invesco QQQ 40,024 shares (about $16.40M)Microsoft 12,612 shares (about $4.74M)Vanguard Small-Cap Growth ETF 19,589 shares (about $4.74M)Consumer Discretionary Select Sector SPDR Fund 22,262 shares (about $3.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Millennium Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,891,340$4,742,761 ▼-25.5%36,94012.3%Computer and TechnologyAAPLApple$7,619,632$1,027,130 ▼-11.9%39,5776.7%Computer and TechnologyNVDANVIDIA$6,578,778$387,774 ▲6.3%13,2845.8%Computer and TechnologyVGTVanguard Information Technology ETF$4,094,432$110,359 ▼-2.6%8,4593.6%ETFXLREReal Estate Select Sector SPDR Fund$4,009,983$3,972,086 ▲10,481.4%100,1003.5%ETFXLFFinancial Select Sector SPDR Fund$4,002,543$4,001,415 ▲354,733.3%106,4503.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,989,951$3,989,951 ▲New Holding115,7853.5%ETFAVGOBroadcom$3,231,018$425,222 ▼-11.6%2,8952.9%Computer and TechnologyAMZNAmazon.com$3,010,929$2,436,124 ▲423.8%19,8162.7%Retail/WholesaleADBEAdobe$2,858,011$572,079 ▲25.0%4,7912.5%Computer and TechnologyGOOGLAlphabet$2,347,630$2,272,197 ▲3,012.2%16,8062.1%Computer and TechnologyMDTMedtronic$2,247,935$2,246,123 ▲123,931.8%27,2872.0%MedicalAXPAmerican Express$2,087,342$1,992,548 ▲2,102.0%11,1421.8%FinanceFISFidelity National Information Services$2,007,490$1,995,476 ▲16,609.5%33,4191.8%Business ServicesIVViShares Core S&P 500 ETF$1,981,175$1,916,203 ▲2,949.3%4,1471.8%ETFTSMTaiwan Semiconductor Manufacturing$1,803,880$1,758,640 ▲3,887.4%17,3451.6%Computer and TechnologyMETAMeta Platforms$1,801,656$1,368,409 ▲315.8%5,0901.6%Computer and TechnologySPGSimon Property Group$1,741,291$1,741,291 ▲New Holding12,2071.5%FinancePYPLPayPal$1,682,142$1,664,763 ▲9,579.2%27,3921.5%Computer and TechnologyJCIJohnson Controls International$1,594,553$1,594,553 ▲New Holding27,6641.4%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$1,564,242$1,483,623 ▲1,840.3%15,6001.4%ETFHIGThe Hartford Financial Services Group$1,551,735$1,551,735 ▲New Holding19,3051.4%FinanceJPMJPMorgan Chase & Co.$1,546,550$1,485,994 ▲2,453.9%9,0921.4%FinanceCMAComerica$1,525,511$1,525,511 ▲New Holding27,3341.4%FinanceCOSTCostco Wholesale$1,440,679$465,267 ▼-24.4%2,1831.3%Consumer DefensiveMAMastercard$1,409,390$1,197,384 ▲564.8%3,3041.2%Business ServicesXMHQInvesco S&P MidCap Quality ETF$1,352,626$1,352,626 ▲New Holding15,2481.2%ETFCNCCentene$1,350,771$1,350,771 ▲New Holding18,2021.2%MedicalVONGVanguard Russell 1000 Growth ETF$1,306,203$1,306,203 ▲New Holding16,7421.2%ETFKLACKLA$1,246,890$1,246,890 ▲New Holding2,1451.1%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$1,204,057$1,203,108 ▲126,762.5%20,2981.1%ETFEAElectronic Arts$1,196,286$1,068,367 ▲835.2%8,7441.1%Consumer DiscretionaryHONHoneywell International$1,087,277$1,084,550 ▲39,776.9%5,1841.0%Multi-Sector ConglomeratesXMMOInvesco S&P MidCap Momentum ETF$1,049,368$914,212 ▲676.4%11,6850.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$988,283$988,283 ▲New Holding17,8550.9%ETFVOOVanguard S&P 500 ETF$984,205$114,453 ▼-10.4%2,2530.9%ETFTSLATesla$855,269$16,151 ▼-1.9%3,4420.8%Auto/Tires/TrucksODFLOld Dominion Freight Line$764,962$10,540 ▼-1.4%1,8870.7%TransportationCRMSalesforce$728,636$728,636 ▲New Holding2,7690.6%Computer and TechnologyADSKAutodesk$727,762$727,762 ▲New Holding2,9890.6%Computer and TechnologyBACBank of America$698,240$93,568 ▼-11.8%20,7380.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$681,601$680,793 ▲84,233.3%7,5900.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$674,981$674,981 ▲New Holding14,2140.6%ManufacturingLULULululemon Athletica$603,416$2,481,165 ▼-80.4%1,1800.5%Consumer DiscretionaryQQQInvesco QQQ$596,199$16,400,185 ▼-96.5%1,4550.5%FinanceXOMExxon Mobil$567,975$100 ▲0.0%5,6810.5%Oils/EnergyAEOAmerican Eagle Outfitters$525,868$525,868 ▲New Holding24,8520.5%Retail/WholesaleUSBU.S. Bancorp$525,202$525,202 ▲New Holding12,1350.5%FinanceIOOiShares Global 100 ETF$507,485$507,485 ▲New Holding6,3030.4%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$484,015$484,015 ▲New Holding8,5720.4%ETFINTUIntuit$458,276$1,876 ▼-0.4%7330.4%Computer and TechnologyBRK.BBerkshire Hathaway$455,811$4,993 ▼-1.1%1,2780.4%FinanceIWFiShares Russell 1000 Growth ETF$447,4790.0%1,4760.4%ETFAMDAdvanced Micro Devices$424,493$3,134,468 ▼-88.1%2,8800.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$352,929$86,467 ▼-19.7%2,2490.3%ETFDALDelta Air Lines$346,626$805 ▼-0.2%8,6170.3%TransportationIVWiShares S&P 500 Growth ETF$341,7050.0%4,5500.3%ETFSLBSchlumberger$326,2910.0%6,2700.3%Oils/EnergyGOOGAlphabet$258,043$1,264,425 ▼-83.1%1,8310.2%Computer and TechnologyWFCWells Fargo & Company$236,499$166,854 ▼-41.4%4,8050.2%FinanceVVisa$220,816$260 ▲0.1%8480.2%Business ServicesWMTWalmart$208,294$20,814 ▼-9.1%1,3210.2%Retail/WholesaleCVXChevron$190,167$298 ▼-0.2%1,2750.2%Oils/EnergyVBKVanguard Small-Cap Growth ETF$188,338$4,736,012 ▼-96.2%7790.2%ETFDFACDimensional U.S. Core Equity 2 ETF$183,880$2,251 ▼-1.2%6,2910.2%ETFVZVerizon Communications$166,370$158,038 ▲1,896.8%4,4130.1%Computer and TechnologyCPCanadian Pacific Kansas City$158,605$5,851 ▼-3.6%2,0060.1%TransportationVOVanguard Mid-Cap ETF$157,299$3,441,497 ▼-95.6%6760.1%ETFCOPConocoPhillips$144,6820.0%1,2460.1%EnergySRESempra$141,315$2,466 ▼-1.7%1,8910.1%UtilitiesLLYEli Lilly and Company$111,984$40,828 ▲57.4%1920.1%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$111,172$6,235 ▼-5.3%4,4220.1%ETFDUKDuke Energy$109,572$971 ▲0.9%1,1290.1%UtilitiesAZNAstraZeneca$104,864$27,075 ▼-20.5%1,5570.1%MedicalABTAbbott Laboratories$102,483$220 ▲0.2%9310.1%MedicalUNHUnitedHealth Group$101,309$3,694 ▼-3.5%1920.1%MedicalDDominion Energy$99,982$117,045 ▼-53.9%2,1270.1%UtilitiesPEPPepsiCo$94,4310.0%5560.1%Consumer StaplesUTESVirtus Reaves Utilities ETF$83,875$12,052 ▼-12.6%1,8790.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$83,724$83,724 ▲New Holding8390.1%ETFPFFDGlobal X U.S. Preferred ETF$83,631$2,743,974 ▼-97.0%4,3110.1%ETFHSYHershey$82,985$13,613 ▼-14.1%4450.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$82,3240.0%1730.1%FinancePGProcter & Gamble$82,2090.0%5610.1%Consumer StaplesRCLRoyal Caribbean Cruises$80,9310.0%6250.1%Consumer DiscretionaryGLDSPDR Gold Shares$69,738$6,687 ▼-8.8%3650.1%FinanceORLYO'Reilly Automotive$69,3560.0%730.1%Retail/WholesaleIXCiShares Global Energy ETF$66,958$23,545 ▲54.2%1,7120.1%ETFZIONZions Bancorporation, National Association$61,971$11,885 ▼-16.1%1,4130.1%FinanceHDHome Depot$60,0080.0%1730.1%Retail/WholesaleABBVAbbVie$56,517$2,787 ▼-4.7%3650.1%MedicalGSThe Goldman Sachs Group$55,623$18,541 ▼-25.0%1440.0%FinanceMARMarriott International$53,634$225 ▲0.4%2380.0%Consumer DiscretionaryVYMVanguard High Dividend Yield Index Fund ETF Shares$53,5820.0%4800.0%ETFTMUST-Mobile US$52,9090.0%3300.0%Computer and TechnologyMRKMerck & Co., Inc.$52,335$654 ▲1.3%4800.0%MedicalRIORio Tinto Group$51,736$5,434 ▼-9.5%6950.0%Basic MaterialsCSCOCisco Systems$50,725$303 ▲0.6%1,0040.0%Computer and TechnologyWTWWillis Towers Watson Public$49,7780.0%2060.0%FinanceAEPAmerican Electric Power$48,488$8,122 ▼-14.3%5970.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
