Institutional Manager · CIK 0001909654
New Millennium Group LLC
SANDY, UT · File #028-21967
Latest AUM
$231.0M
Positions
407
Top-10 Concentration
59.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025407 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Sep 2025501 pos · $218.7M
- 13F HOLDINGS REPORTQ/E Jun 2025433 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Mar 2025461 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Dec 2024626 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Sep 20241,034 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 2024415 pos · $153.1M
- 13F COMBINATION REPORTQ/E Mar 2024963 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Dec 2023760 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Sep 2023768 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Jun 2023771 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 2023971 pos · $93.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 140,987 | $26.3M | 12.05% |
| 2 | MICROSOFT CORP | MSFT | 37,051 | $17.9M | 8.21% |
| 3 | BROADCOM INC | AVGO | 42,673 | $14.8M | 6.77% |
| 4 | ALPHABET INC | GOOG | 46,822 | $14.7M | 6.71% |
| 5 | APPLE INC | AAPL | 43,659 | $11.9M | 5.44% |
| 6 | META PLATFORMS INC | META | 15,889 | $10.5M | 4.81% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 54,002 | $9.6M | 4.40% |
| 8 | AMAZON COM INC | AMZN | 35,059 | $8.1M | 3.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,340 | $7.6M | 3.48% |
| 10 | COMFORT SYS USA INC | 199908104 | 7,970 | $7.4M | 3.41% |
| 11 | GE AEROSPACE | 369604301 | 22,379 | $6.9M | 3.16% |
| 12 | ISHARES TR | 464288638 | 125,464 | $6.8M | 3.10% |
| 13 | CURTISS WRIGHT CORP | CW | 11,515 | $6.3M | 2.91% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 90,105 | $5.8M | 2.65% |
| 15 | GE VERNOVA INC | GEV | 8,614 | $5.6M | 2.58% |
| 16 | MORGAN STANLEY | MS-PQ | 28,510 | $5.1M | 2.32% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,515 | $4.9M | 2.24% |
| 18 | MASTERCARD INCORPORATED | MA | 7,870 | $4.5M | 2.06% |
| 19 | ISHARES TR | 46434V449 | 88,384 | $4.2M | 1.94% |
| 20 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 19,296 | $3.7M | 1.69% |