New Millennium Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), New Millennium Group LLC reported 622 stock positions worth $171.0 million. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 10.8%) and Apple (AAPL, 8.2%). Compared with Q3 2024, it opened 221 new positions, sold out of 6, added to 160 and reduced 65. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +46612%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −99%).
- Most Recent 13F
- Q4 2025
- Location
- SANDY, UT
- CIK
- 0001909654
- Portfolio Value
- $171.0M (Q4 2024)
- SEC Filing
- 0001909654-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 622 stocks · $171.0M
| MSFT Microsoft Corp. | 11.35% | 46,040 | $19.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 10.85% | 138,164 | $18.6M | Reduce -6.7% |
| AAPL Apple Inc. | 8.18% | 55,857 | $14.0M | Add +4.1% |
| AVGO Broadcom Inc. | 5.33% | 39,338 | $9.1M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 4.19% | 37,818 | $7.2M | Add +9.0% |
| AMZN Amazon.com Inc. | 4.00% | 31,173 | $6.8M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 3.70% | 10,738 | $6.3M | Add +12.2% |
| XLY SS Consumer Disc Select Sect | 3.19% | 24,290 | $5.4M | Add +46611.5% |
| XLC SS Comm Select Sector SPDR | 3.10% | 54,750 | $5.3M | Add +5486.7% |
| XLF SS Financial Select Sector | 3.08% | 108,817 | $5.3M | Add +10.5% |
| PAVE Global X US Infrastructure | 2.80% | 118,686 | $4.8M | Add +7744.4% |
| VONG Vanguard Russell 1000 Growth | 2.47% | 40,920 | $4.2M | Add +8.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.26% | 39,266 | $3.9M | Add +10.3% |
| ADMA Adma Biologics Inc. | 2.15% | 214,309 | $3.7M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.91% | 109,762 | $3.3M | Add +10.1% |
| EME Emcor Group Inc. | 1.83% | 6,897 | $3.1M | New |
| FPFD Fidelity Preferred Sec Inc. | 1.75% | 139,180 | $3.0M | Add +16.0% |
| COST Costco Wholesale Corp. | 1.72% | 3,202 | $2.9M | Add +5.8% |
| XMMO Invesco S&P Midcap Momentum | 1.71% | 23,608 | $2.9M | Add +8.9% |
| VRP Invesco Variable Rate Prefer | 1.45% | 102,502 | $2.5M | Add +53.4% |
| IBKR Interactive Brokers Gro Class A | 1.36% | 13,129 | $2.3M | New |
| META Meta Platforms Inc. Class A | 1.36% | 3,959 | $2.3M | Add +5.5% |
| V Visa Inc. Class A | 1.15% | 6,239 | $2.0M | Add +63.1% |
| AVUV Avantis US Small Cap Value | 1.13% | 20,067 | $1.9M | Add +10.9% |
| INTU Intuit Inc. | 0.98% | 2,675 | $1.7M | Add +338.5% |
| NFLX Netflix Inc. | 0.97% | 1,865 | $1.7M | Add +34.1% |
| USFD US Foods Holding Corp. | 0.91% | 23,117 | $1.6M | New |
| ADBE Adobe Inc. | 0.85% | 3,280 | $1.5M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 6,583 | $1.3M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.70% | 2,276 | $1.2M | Add +18.3% |
| CRM Salesforce Inc. | 0.67% | 3,404 | $1.1M | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.66% | 6,168 | $1.1M | Add +711.6% |
| HD Home Depot Inc. | 0.65% | 2,875 | $1.1M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,047 | $1.1M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.57% | 5,839 | $973K | Add +13479.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,786 | $913K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.53% | 5,560 | $904K | Add +34650.0% |
| XOM Exxon Mobil Corp. | 0.37% | 5,825 | $627K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 13,575 | $597K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,476 | $593K | No change |
| ODFL Old Dominion Freight Line | 0.34% | 3,320 | $586K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,142 | $518K | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.29% | 8,213 | $497K | Reduce -77.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,381 | $493K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.28% | 1,201 | $485K | Add +5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 11,532 | $442K | Add +17.9% |
| AMD Advanced Micro Devices | 0.25% | 3,547 | $428K | Add +0.7% |
| DOC Healthpeak Properties Inc. | 0.19% | 15,864 | $322K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,498 | $285K | Reduce -12.4% |
| WMT Walmart Inc. | 0.15% | 2,830 | $256K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,027 | $246K | Reduce -90.2% |
| WFC Wells Fargo & Co. | 0.11% | 2,630 | $185K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 1,807 | $181K | Add +278.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 5,183 | $179K | Reduce -17.3% |
| PSX Phillips 66 | 0.10% | 1,572 | $179K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.10% | 2,451 | $176K | Add +12155.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 613 | $172K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,678 | $170K | Reduce -63.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 268 | $167K | Reduce -14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 586 | $155K | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 1,505 | $151K | Add +30.2% |
| CVX Chevron Corp. | 0.09% | 1,015 | $147K | Add +3.1% |
| AXP American Express Co. | 0.09% | 490 | $145K | Add +0.2% |
| EA Electronic Arts Inc. | 0.08% | 943 | $138K | No change |
| LULU Lululemon Athletica Inc. | 0.08% | 352 | $135K | Add +0.3% |
| SRE Sempra | 0.07% | 1,349 | $118K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.07% | 1,097 | $118K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.06% | 138 | $106K | Reduce -30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 174 | $102K | Add +40.3% |
| PG The Procter & Gamble Co. | 0.06% | 570 | $96K | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,378 | $90K | Reduce -3.4% |
| ASTS Ast Spacemobile Inc. | 0.05% | 4,200 | $89K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 64 | $76K | No change |
| HSY The Hershey Co. | 0.04% | 448 | $76K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 150 | $76K | Add +11.1% |
| TMUS T-Mobile US Inc. | 0.04% | 330 | $73K | No change |
| IAU iShares Gold Trust | 0.04% | 1,464 | $72K | Reduce -98.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 550 | $70K | Add +2.0% |
| ZION Zions Bancorp NA | 0.04% | 1,271 | $69K | Add +0.3% |
| ABT Abbott Laboratories | 0.04% | 580 | $66K | No change |
| WTW Willis Towers Watson PLC | 0.04% | 208 | $65K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 831 | $63K | Reduce -98.6% |
| CP Canadian Pacific Kansas City | 0.04% | 851 | $62K | Reduce -57.6% |
| IWY iShares Russell Top 200 Grow | 0.04% | 261 | $61K | Add +49.1% |
| CMI Cummins Inc. | 0.04% | 175 | $61K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 2,683 | $58K | Add +4.6% |
| GLD SPDR Gold Shares | 0.03% | 237 | $57K | Reduce -26.4% |
| CSCO Cisco Systems Inc. | 0.03% | 932 | $55K | Add +2.0% |
| AEP American Electric Power | 0.03% | 596 | $55K | Add +1.0% |
| ABBV Abbvie Inc. | 0.03% | 308 | $55K | Reduce -4.0% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 595 | $54K | New |
| RKLB Rocket Lab USA Inc. | 0.03% | 2,050 | $52K | Add +105.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 536 | $52K | New |
| SPGI S&P Global Inc. | 0.03% | 104 | $52K | No change |
| ADP Automatic Data Processing | 0.03% | 166 | $49K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 1,139 | $46K | Reduce -98.9% |
| MRK Merck & Co. Inc. | 0.03% | 453 | $45K | Reduce -95.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 78 | $44K | Reduce -12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 501 | $44K | Reduce -2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 739 | $43K | No change |
Lines left out (4) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WING Wingstop Inc. | COM | 0 | $29 |
| XLE SS Energy Select Sector | ST STR ENERG ETF | 0 | $10 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $3 |
| BAX Baxter International Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $171.0M.
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.6% | 0.04% | −3.03 |
| IAU iShares Gold Trust | Reduce -98.5% | 0.04% | −2.99 |
| XLRE SS Real Estate Select Sector | Reduce -98.9% | 0.03% | −2.98 |
| MSFT Microsoft Corp. | Reduce -3.1% | 11.35% | −1.87 |
| JPM JPMorgan Chase & Co. | Reduce -90.2% | 0.14% | −1.28 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −1.14 |
| GM General Motors Co. | Reduce -99.4% | 0.01% | −1.04 |
| DAL Delta Air Lines Inc. | Reduce -77.5% | 0.29% | −0.91 |
| PHM Pultegroup Inc. | Reduce -99.0% | 0.01% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -95.9% | 0.03% | −0.79 |
| PEP Pepsico Inc. | Reduce -96.5% | 0.02% | −0.78 |
| NVDA Nvidia Corp. | Reduce -6.7% | 10.85% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -63.1% | 0.10% | −0.18 |
| ETR Entergy Corp. | Reduce -87.9% | 0.02% | −0.12 |
| O Realty Income Corp. | Reduce -87.8% | 0.01% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -1.3% | 0.34% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -57.6% | 0.04% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.64% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -30.3% | 0.06% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -0.5% | 0.19% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.1% | 0.29% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.3% | 0.10% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -55.4% | 0.01% | −0.02 |
| MAR Marriott International Class A | Reduce -59.4% | 0.02% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -14.4% | 0.10% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.4% | 0.05% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.4% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Reduce -26.4% | 0.03% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -98.9% | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.35% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.7% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.8% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.02% | −0.01 |
| SRE Sempra | Reduce -1.1% | 0.07% | −0.00 |
| PFFD Global X US Preferred ETF | Reduce -0.3% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.03% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -10.2% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.9% | 0.01% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -43.3% | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -0.3% | 0.02% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -12.4% | 0.03% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -42.7% | 0.00% | −0.00 |
| JEF Jefferies Financial Group Inc. | Reduce -96.5% | 0.00% | −0.00 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Reduce -57.2% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -0.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| XLY SS Consumer Disc Select Sect | Add +46611.5% | 3.19% | +3.18 |
| XLC SS Comm Select Sector SPDR | Add +5486.7% | 3.10% | +3.04 |
| PAVE Global X US Infrastructure | Add +7744.4% | 2.80% | +2.76 |
| EME Emcor Group Inc. | New | 1.83% | +1.83 |
| IBKR Interactive Brokers Gro Class A | New | 1.36% | +1.36 |
| AVGO Broadcom Inc. | Add +6.9% | 5.33% | +1.23 |
| USFD US Foods Holding Corp. | New | 0.91% | +0.91 |
| INTU Intuit Inc. | Add +338.5% | 0.98% | +0.74 |
| PANW Palo Alto Networks Inc. | Add +711.6% | 0.66% | +0.57 |
| ORCL Oracle Corp. | Add +13479.1% | 0.57% | +0.56 |
| AMAT Applied Materials Inc. | Add +34650.0% | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +7.7% | 4.00% | +0.51 |
| V Visa Inc. Class A | Add +63.1% | 1.15% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 4.19% | +0.47 |
| VRP Invesco Variable Rate Prefer | Add +53.4% | 1.45% | +0.39 |
| NFLX Netflix Inc. | Add +34.1% | 0.97% | +0.33 |
| XLF SS Financial Select Sector | Add +10.5% | 3.08% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 3.70% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +8.1% | 2.47% | +0.11 |
| BND Vanguard Total Bond Market | Add +12155.0% | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +4.1% | 8.18% | +0.10 |
| CRM Salesforce Inc. | Add +5.3% | 0.67% | +0.09 |
| TSLA Tesla Inc. | Add +5.0% | 0.28% | +0.09 |
| MA Mastercard Inc. Class A | Add +18.3% | 0.70% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.76% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +278.0% | 0.11% | +0.07 |
| HD Home Depot Inc. | Add +22.8% | 0.65% | +0.04 |
| RPV Invesco S&P 500 Pure Value E | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| RKLB Rocket Lab USA Inc. | Add +105.0% | 0.03% | +0.02 |
| FPFD Fidelity Preferred Sec Inc. | Add +16.0% | 1.75% | +0.02 |
| STOT SS DL St Dur TR Tact ETF | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +8.9% | 1.71% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +776.2% | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +0.3% | 0.08% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.3% | 0.06% | +0.01 |
| USIG iShares Broad Usd Investment | Add +1978.3% | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +30.2% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1038.9% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +234.8% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +49.1% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
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 |