New Millennium Group LLC Top Holdings and 13F Report (2024) About New Millennium Group LLCInvestment ActivityNew Millennium Group LLC has $154.76 million in total holdings as of September 30, 2024.New Millennium Group LLC owns shares of 411 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 34.16% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, New Millennium Group LLC has purchased 410 new stocks and bought additional shares in 59 stocks.New Millennium Group LLC sold shares of 115 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $20,450,386NVIDIA $17,980,328Apple $12,500,168Broadcom $6,350,246Alphabet $5,755,419 Largest New Holdings this Quarter ADMA Biologics $4,139,188 HoldingFidelity Preferred Securities & Income ETF $2,675,487 HoldingSmartsheet $1,770,303 HoldingInvesco Variable Rate Preferred ETF $1,634,270 HoldingHealthpeak Properties $364,778 Holding Largest Purchases this Quarter Broadcom 32,386 shares (about $5.59M)Real Estate Select Sector SPDR Fund 103,776 shares (about $4.64M)Financial Select Sector SPDR Fund 97,069 shares (about $4.40M)ADMA Biologics 207,063 shares (about $4.14M)Microsoft 6,860 shares (about $2.95M) Largest Sales this Quarter Chord Energy 1 shares (about $∞T)TriNet Group 11 shares (about $∞T)iShares U.S. Medical Devices ETF 37 shares (about $∞T)Communication Services Select Sector SPDR Fund 60,295 shares (about $5.45M)Vanguard Information Technology ETF 8,931 shares (about $5.24M) 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$20,450,386$2,951,851 ▲16.9%47,52613.2%Computer and TechnologyNVDANVIDIA$17,980,328$35,946 ▲0.2%148,05911.6%Computer and TechnologyAAPLApple$12,500,168$385,155 ▲3.2%53,6488.1%Computer and TechnologyAVGOBroadcom$6,350,246$5,586,588 ▲731.6%36,8134.1%Computer and TechnologyGOOGLAlphabet$5,755,419$1,777,060 ▲44.7%34,7033.7%Computer and TechnologyIVViShares Core S&P 500 ETF$5,521,144$2,816,804 ▲104.2%9,5733.6%ETFAMZNAmazon.com$5,392,122$1,437,936 ▲36.4%28,9383.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$4,747,688$1,251,930 ▼-20.9%58,7733.1%ETFIAUiShares Gold Trust$4,693,022$1,121,630 ▼-19.3%94,4273.0%FinanceXLREReal Estate Select Sector SPDR Fund$4,652,956$4,635,624 ▲26,746.4%104,1643.0%ETFXLFFinancial Select Sector SPDR Fund$4,461,425$4,399,155 ▲7,064.7%98,4432.9%ETFADMAADMA Biologics$4,139,188$4,139,188 ▲New Holding207,0632.7%MedicalVONGVanguard Russell 1000 Growth ETF$3,652,864$1,850,707 ▲102.7%37,8452.4%ETFXMHQInvesco S&P MidCap Quality ETF$3,649,946$1,992,017 ▲120.2%35,5832.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$2,970,389$1,683,383 ▲130.8%49,8641.9%ETFCOSTCostco Wholesale$2,685,332$1,081,937 ▲67.5%3,0281.7%Retail/WholesaleFPFDFidelity Preferred Securities & Income ETF$2,675,487$2,675,487 ▲New Holding119,9501.7%ETFXMMOInvesco S&P MidCap Momentum ETF$2,608,807$1,147,129 ▲78.5%21,6801.7%ETFJPMJPMorgan Chase & Co.$2,208,400$340,305 ▼-13.4%10,4741.4%FinanceMETAMeta Platforms$2,149,150$1,827,407 ▼-46.0%3,7541.4%Computer and TechnologyDALDelta Air Lines$1,851,795$1,404,540 ▲314.0%36,4601.2%TransportationSMARSmartsheet$1,770,303$1,770,303 ▲New Holding31,9781.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,736,825$874,841 ▲101.5%18,1021.1%ETFVRPInvesco Variable Rate Preferred ETF$1,634,270$1,634,270 ▲New Holding66,8141.1%ETFGMGeneral Motors$1,617,624$19,775 ▼-1.2%36,0751.0%Auto/Tires/TrucksADBEAdobe$1,563,178$803,329 ▲105.7%3,0201.0%Computer and TechnologyPHMPulteGroup$1,370,137$1,357,363 ▲10,625.8%9,5460.9%ConstructionMRKMerck & Co., Inc.$1,268,065$1,217,756 ▲2,420.5%11,1660.8%MedicalPEPPepsiCo$1,240,514$1,196,811 ▲2,738.5%7,2950.8%Consumer StaplesVOOVanguard S&P 500 ETF$1,103,128$75,477 ▼-6.4%2,0900.7%ETFTSMTaiwan Semiconductor Manufacturing$1,052,698$3,428,996 ▼-76.5%6,0620.7%Computer and TechnologyVVisa$1,051,409$756,937 ▲257.0%3,8240.7%Business ServicesNFLXNetflix$986,596$866,020 ▼-46.7%1,3910.6%Consumer DiscretionaryMAMastercard$949,866$723,754 ▲320.1%1,9240.6%Business ServicesHDHome Depot$948,939$819,686 ▲634.2%2,3420.6%Retail/WholesaleCRMSalesforce$884,958$883,863 ▲80,725.0%3,2330.6%Computer and TechnologyQQQInvesco QQQ$835,996$20,509 ▼-2.4%1,7120.5%FinanceXOMExxon Mobil$671,244$234 ▼0.0%5,7270.4%Oils/EnergyODFLOld Dominion Freight Line$667,993$12,911 ▼-1.9%3,3630.4%TransportationAMDAdvanced Micro Devices$577,838$17,883 ▼-3.0%3,5220.4%Computer and TechnologyBACBank of America$554,417$114,082 ▼-17.1%13,9720.4%FinanceIWFiShares Russell 1000 Growth ETF$554,0610.0%1,4760.4%ETFBRK.BBerkshire Hathaway$520,093$4,142 ▼-0.8%1,1300.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$503,303$27,984 ▼-5.3%2,4820.3%ETFIVWiShares S&P 500 Growth ETF$435,6630.0%4,5500.3%ETFSLBSchlumberger$410,1870.0%9,7780.3%Oils/EnergyINTUIntuit$378,729$621 ▲0.2%6100.2%Computer and TechnologyPEAKHealthpeak Properties$364,778$364,778 ▲New Holding15,9500.2%FinanceTSLATesla$299,3060.0%1,1440.2%Auto/Tires/TrucksGOOGAlphabet$285,959$3,345 ▼-1.2%1,7100.2%Computer and TechnologyWMTWalmart$222,589$22,534 ▼-9.2%2,7560.1%Retail/WholesaleETREntergy$219,470$190,523 ▲658.2%1,6680.1%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$214,986$617 ▲0.3%6,2700.1%ETFPSXPhillips 66$206,456$309,881 ▼-60.0%1,5710.1%Oils/EnergyVGTVanguard Information Technology ETF$183,529$5,236,733 ▼-96.6%3130.1%ETFLLYEli Lilly and Company$175,067$3,537 ▼-2.0%1980.1%MedicalCPCanadian Pacific Kansas City$171,6580.0%2,0070.1%TransportationVBKVanguard Small-Cap Growth ETF$168,502$9,629 ▼-5.4%6300.1%ETFORealty Income$166,639$68,127 ▲69.2%2,6270.1%FinanceVOVanguard Mid-Cap ETF$155,095$6,341 ▼-3.9%5870.1%ETFWFCWells Fargo & Company$147,840$282 ▲0.2%2,6170.1%FinanceCVXChevron$144,958$737 ▼-0.5%9840.1%Oils/EnergyEAElectronic Arts$135,3050.0%9430.1%Consumer DiscretionaryAXPAmerican Express$132,869$272 ▼-0.2%4890.1%FinancePANWPalo Alto Networks$129,884$5,127 ▼-3.8%3800.1%Computer and TechnologyDUKDuke Energy$125,5110.0%1,0880.1%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$116,397$4,934 ▼-4.1%1,1560.1%ETFSRESempra$114,071$26,092 ▼-18.6%1,3640.1%UtilitiesAZNAstraZeneca$111,143$2,240,708 ▼-95.3%1,4260.1%MedicalASTSAST SpaceMobile$109,830$109,830 ▲New Holding4,2000.1%Computer and TechnologyPGProcter & Gamble$95,9530.0%5540.1%Consumer StaplesLULULululemon Athletica$95,294$7,059 ▼-6.9%3510.1%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$88,573$5,449,499 ▼-98.4%9800.1%ETFHSYHershey$85,337$192 ▲0.2%4450.1%Consumer StaplesUNHUnitedHealth Group$78,7890.0%1350.1%MedicalGLDSPDR Gold Shares$78,217$4,372 ▼-5.3%3220.1%FinanceORLYO'Reilly Automotive$73,7030.0%640.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$70,9160.0%1240.0%FinanceVYMVanguard High Dividend Yield ETF$69,1000.0%5390.0%ETFTMUST-Mobile US$68,0990.0%3300.0%Computer and TechnologyABTAbbott Laboratories$66,122$3,420 ▼-4.9%5800.0%MedicalABBVAbbVie$63,303$394 ▲0.6%3210.0%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$62,283$5,969 ▼-8.7%1,5130.0%ETFWTWWillis Towers Watson Public$61,074$294 ▲0.5%2080.0%FinanceAEPAmerican Electric Power$60,5340.0%5900.0%UtilitiesIXCiShares Global Energy ETF$60,285$6,275 ▼-9.4%1,4890.0%ETFZIONZions Bancorporation, National Association$59,8280.0%1,2670.0%FinanceMARMarriott International$59,5370.0%2390.0%Consumer DiscretionaryCMICummins$56,6630.0%1750.0%Auto/Tires/TrucksSPGIS&P Global$53,7280.0%1040.0%Business ServicesBLDRBuilders FirstSource$53,3120.0%2750.0%Retail/WholesaleRIORio Tinto Group$52,626$1,211 ▲2.4%7390.0%Basic MaterialsFSKFS KKR Capital$50,630$1,105 ▲2.2%2,5660.0%FinanceCSCOCisco Systems$48,656$799 ▼-1.6%9140.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$48,040$2,218,584 ▼-97.9%4780.0%ETFADPAutomatic Data Processing$45,9370.0%1660.0%Business ServicesIWRiShares Russell Mid-Cap ETF$45,1280.0%5120.0%ETFGSThe Goldman Sachs Group$43,832$2,663,410 ▼-98.4%890.0%FinanceCCICrown Castle$41,0100.0%3460.0%FinanceCOCA-COLA EUROPACIFIC PARTNE$40,3240.0%5120.0%SHSShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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