New Millennium Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), New Millennium Group LLC reported 67 stock positions worth $132.4 million. Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 366, added to 39 and reduced 16. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +12897%) and the biggest sale an exit from SS Real Estate Select Sector (XLRE).
- Most Recent 13F
- Q4 2025
- Location
- SANDY, UT
- CIK
- 0001909654
- Portfolio Value
- $132.4M (Q1 2024)
- SEC Filing
- 0001909654-24-000001 ↗ filed May 15, 2024
Holdings Value
Holdings 67 stocks · $132.4M
| MSFT Microsoft Corp. | 11.65% | 36,673 | $15.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 9.38% | 13,744 | $12.4M | Add +3.5% |
| AAPL Apple Inc. | 4.97% | 38,357 | $6.6M | Reduce -3.1% |
| XLF SS Financial Select Sector | 3.87% | 121,659 | $5.1M | Add +14.3% |
| PAVE Global X US Infrastructure | 3.78% | 125,746 | $5.0M | Add +8.6% |
| XLC SS Comm Select Sector SPDR | 3.61% | 58,616 | $4.8M | Add +12896.9% |
| VGT Vanguard Info Tech ETF | 3.51% | 8,855 | $4.6M | Add +4.7% |
| AVGO Broadcom Inc. | 3.18% | 3,177 | $4.2M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 2.69% | 35,403 | $3.6M | Add +126.9% |
| AMZN Amazon.com Inc. | 2.62% | 19,255 | $3.5M | Reduce -2.8% |
| ADBE Adobe Inc. | 2.60% | 6,828 | $3.4M | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 2.45% | 21,539 | $3.3M | Add +28.2% |
| MDT Medtronic PLC | 2.13% | 32,385 | $2.8M | Add +18.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 19,290 | $2.6M | Add +11.2% |
| FIS Fidelity National Info Serv | 1.96% | 35,082 | $2.6M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 1.96% | 38,822 | $2.6M | Add +41.7% |
| TNET Trinet Group Inc. | 1.78% | 17,776 | $2.4M | New |
| IVV iShares Core S&P 500 ETF | 1.76% | 4,424 | $2.3M | Add +6.7% |
| V Visa Inc. Class A | 1.74% | 8,236 | $2.3M | Add +871.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 11,401 | $2.3M | Add +25.4% |
| COST Costco Wholesale Corp. | 1.69% | 3,054 | $2.2M | Add +39.9% |
| META Meta Platforms Inc. Class A | 1.65% | 4,508 | $2.2M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 1.48% | 16,860 | $2.0M | Add +196.8% |
| CRM Salesforce Inc. | 1.46% | 6,417 | $1.9M | Add +131.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.28% | 15,381 | $1.7M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 1.17% | 17,910 | $1.6M | Add +7.0% |
| CTVA Corteva Inc. | 1.15% | 26,353 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 1.12% | 25,412 | $1.5M | Add +25.2% |
| XMMO Invesco S&P Midcap Momentum | 1.03% | 11,850 | $1.4M | Add +1.4% |
| ETR Entergy Corp. | 0.98% | 12,284 | $1.3M | Add +7825.2% |
| GM General Motors Co. | 0.96% | 28,156 | $1.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 3,735 | $1.2M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.85% | 19,792 | $1.1M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.83% | 2,290 | $1.1M | Add +1.6% |
| ADSK Autodesk Inc. | 0.75% | 3,813 | $993K | Add +27.6% |
| RIVN Rivian Automotive Inc. Class A | 0.74% | 89,310 | $978K | New |
| EOG EOG Resources Inc. | 0.65% | 6,783 | $867K | Add +30731.8% |
| HON Honeywell International Inc. | 0.64% | 4,146 | $851K | Reduce -20.0% |
| HST Host Hotels & Resorts Inc. | 0.63% | 40,456 | $837K | New |
| USB US Bancorp | 0.60% | 17,885 | $799K | Add +47.4% |
| KHC The Kraft Heinz Co. | 0.60% | 21,560 | $796K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,787 | $794K | Add +22.8% |
| ODFL Old Dominion Freight Line | 0.60% | 3,607 | $791K | Reduce -4.4% |
| MAT Mattel Inc. | 0.59% | 39,248 | $778K | New |
| AVUV Avantis US Small Cap Value | 0.59% | 8,288 | $777K | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 18,787 | $712K | Reduce -9.4% |
| VTIP Vanguard Short-Term Tips | 0.51% | 14,135 | $677K | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 0.48% | 4,631 | $638K | New |
| SSNC Ss&c Technologies Holdings | 0.47% | 9,714 | $625K | New |
| IOO iShares Global 100 ETF | 0.46% | 6,834 | $611K | Add +8.4% |
| AMD Advanced Micro Devices | 0.44% | 3,202 | $578K | Add +11.2% |
| EWX State Street SPDR S&P Emergi | 0.41% | 9,618 | $537K | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,476 | $497K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,173 | $493K | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 2,631 | $493K | Add +17.0% |
| DAL Delta Air Lines Inc. | 0.31% | 8,577 | $411K | Reduce -0.5% |
| INTU Intuit Inc. | 0.31% | 630 | $410K | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 4,531 | $383K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 6,270 | $344K | No change |
| DUK Duke Energy Corp. | 0.23% | 3,168 | $306K | Add +180.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,830 | $279K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 1,534 | $270K | Reduce -55.4% |
| WMT Walmart Inc. | 0.18% | 3,971 | $239K | Add +0.2% |
| DVN Devon Energy Corp. | 0.18% | 4,675 | $235K | Add +9250.0% |
| MA Mastercard Inc. Class A | 0.18% | 486 | $234K | Reduce -85.3% |
| LULU Lululemon Athletica Inc. | 0.17% | 579 | $226K | Reduce -50.9% |
| VZ Verizon Communications Inc. | 0.16% | 5,050 | $212K | Add +14.4% |
Portfolio Sells Q4 2023 → Q1 2024
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −3.55 |
| AXP American Express Co. | Sold out | 0.00% | −1.85 |
| AAPL Apple Inc. | Reduce -3.1% | 4.97% | −1.78 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −1.54 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.41 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.37 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.35 |
| CNC Centene Corp. | Sold out | 0.00% | −1.20 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.10 |
| MA Mastercard Inc. Class A | Reduce -85.3% | 0.18% | −1.07 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 11.65% | −0.64 |
| TSLA Tesla Inc. | Reduce -55.4% | 0.20% | −0.55 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.47 |
| LULU Lululemon Athletica Inc. | Reduce -50.9% | 0.17% | −0.36 |
| HON Honeywell International Inc. | Reduce -20.0% | 0.64% | −0.32 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.16 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.13 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -14.1% | 0.31% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -0.6% | 0.51% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.54% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -4.4% | 0.60% | −0.08 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.07 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.06 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| XLC SS Comm Select Sector SPDR | Add +12896.9% | 3.61% | +3.58 |
| NVDA Nvidia Corp. | Add +3.5% | 9.38% | +3.55 |
| TNET Trinet Group Inc. | New | 1.78% | +1.78 |
| V Visa Inc. Class A | Add +871.2% | 1.74% | +1.54 |
| SGOV iShares 0-3 Month Treasury B | Add +126.9% | 2.69% | +1.31 |
| CTVA Corteva Inc. | New | 1.15% | +1.15 |
| XOM Exxon Mobil Corp. | Add +196.8% | 1.48% | +0.98 |
| ETR Entergy Corp. | Add +7825.2% | 0.98% | +0.97 |
| GM General Motors Co. | New | 0.96% | +0.96 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.90% | +0.90 |
| CRM Salesforce Inc. | Add +131.7% | 1.46% | +0.81 |
| RIVN Rivian Automotive Inc. Class A | New | 0.74% | +0.74 |
| EOG EOG Resources Inc. | Add +30731.8% | 0.65% | +0.65 |
| HST Host Hotels & Resorts Inc. | New | 0.63% | +0.63 |
| KHC The Kraft Heinz Co. | New | 0.60% | +0.60 |
| MAT Mattel Inc. | New | 0.59% | +0.59 |
| DASH DoorDash Inc. Class A | New | 0.48% | +0.48 |
| PYPL PayPal Holdings Inc. | Add +41.7% | 1.96% | +0.47 |
| SSNC Ss&c Technologies Holdings | New | 0.47% | +0.47 |
| COST Costco Wholesale Corp. | Add +39.9% | 1.69% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 1.98% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 2.45% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +25.4% | 1.72% | +0.36 |
| XLF SS Financial Select Sector | Add +14.3% | 3.87% | +0.33 |
| AVGO Broadcom Inc. | Add +9.7% | 3.18% | +0.32 |
| PAVE Global X US Infrastructure | Add +8.6% | 3.78% | +0.25 |
| FIS Fidelity National Info Serv | Add +5.0% | 1.96% | +0.19 |
| DVN Devon Energy Corp. | Add +9250.0% | 0.18% | +0.18 |
| MDT Medtronic PLC | Add +18.7% | 2.13% | +0.14 |
| USB US Bancorp | Add +47.4% | 0.60% | +0.14 |
| DUK Duke Energy Corp. | Add +180.6% | 0.23% | +0.13 |
| ADSK Autodesk Inc. | Add +27.6% | 0.75% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +1.4% | 1.03% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.9% | 1.28% | +0.08 |
| ADBE Adobe Inc. | Add +42.5% | 2.60% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.8% | 0.60% | +0.07 |
| AMD Advanced Micro Devices | Add +11.2% | 0.44% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.0% | 0.37% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +25.2% | 1.12% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +7.0% | 1.17% | +0.02 |
| VZ Verizon Communications Inc. | Add +14.4% | 0.16% | +0.01 |
| IOO iShares Global 100 ETF | Add +8.4% | 0.46% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 1.76% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.18% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 0.59% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.8% | 0.85% | −0.02 |
| EWX State Street SPDR S&P Emergi | Add +12.2% | 0.41% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.83% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 3.51% | −0.12 |
Notes & Other Activity Q4 2023 → Q1 2024
| WING Wingstop Inc. | COM | Sold out | 0 | $31before exit |
| HPQ HP Inc. | COM | Sold out | 0 | $11before exit |
| BAX Baxter International Inc. | COM | Sold out | 0 | $7before exit |
| CCL Carnival Corp. | COMMON STOCK | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 392 | $231.0M | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q3 2025 | 486 | $218.7M | NVDA, MSFT, AVGO, GOOGL, META |
| Q2 2025 | 423 | $180.6M | NVDA, MSFT, AAPL, META, AVGO |
| Q1 2025 | 461 | $152.3M | NEAR, NVDA, AAPL, MSFT, GOOGL |
| Q4 2024 | 622 | $171.0M | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q3 2024 | 403 | $154.8M | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q2 2024 | 410 | $153.1M | NVDA, MSFT, AAPL, AVGO, VGT |
| Q1 2024 | 67 | $132.4M | MSFT, NVDA, AAPL, XLF, PAVE |