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Millennium Capital Advisors, LLC

Portfolio Manager
Millennium Capital Advisors, LLC
Performance
-5.53% (2026 Q1)
AUM (13F)
$162.47M
# of Holdings
133
Performance Rank
Allocation (Top 20)
61.34%

Millennium Capital Advisors, LLC Holdings Map

Top 50 Millennium Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
14.47%92.7K$23.5M
-0.34%(-319)
2025-Q1: 102.4K shares2025-Q2: 99.0K shares2025-Q3: 94.6K shares2025-Q4: 93.0K shares2026-Q1: 92.7K shares
$159.48(+93.52%)
2026-03-31
NVDA
NVIDIA CORPORATION
7.3%68.0K$11.9M
-0.36%(-249)
2025-Q1: 69.8K shares2025-Q2: 70.7K shares2025-Q3: 68.7K shares2025-Q4: 68.3K shares2026-Q1: 68.0K shares
$31.31(+522.28%)
2026-03-31
WMT
WALMART INC
5.71%74.7K$9.3M
-0.49%(-369)
2025-Q1: 80.0K shares2025-Q2: 78.1K shares2025-Q3: 75.0K shares2025-Q4: 75.1K shares2026-Q1: 74.7K shares
$47.60(+134.94%)
2026-03-31
META
META PLATFORMS INC
3.72%10.6K$6.0M
-0.69%(-73)
2025-Q1: 11.2K shares2025-Q2: 11.3K shares2025-Q3: 10.7K shares2025-Q4: 10.6K shares2026-Q1: 10.6K shares
$340.88(+71.00%)
2026-03-31
AMZN
AMAZON COM INC
3.72%29.0K$6.0M
+0.40%(+116)
2025-Q1: 30.3K shares2025-Q2: 30.3K shares2025-Q3: 28.9K shares2025-Q4: 28.9K shares2026-Q1: 29.0K shares
$157.59(+53.98%)
2026-03-31
MSFT
MICROSOFT CORP
3.05%13.4K$5.0M
+0.03%(+4)
2025-Q1: 13.8K shares2025-Q2: 13.9K shares2025-Q3: 12.9K shares2025-Q4: 13.4K shares2026-Q1: 13.4K shares
$317.55(+22.97%)
2026-03-31
AVGO
BROADCOM INC
2.57%13.5K$4.2M
-0.34%(-46)
2025-Q1: 13.2K shares2025-Q2: 13.6K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares
$64.33(+460.28%)
2026-03-31
GOOGL
ALPHABET INC
2.28%12.9K$3.7M
+0.01%(+1)
2025-Q1: 13.7K shares2025-Q2: 13.4K shares2025-Q3: 12.9K shares2025-Q4: 12.9K shares2026-Q1: 12.9K shares
$140.65(+155.89%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.13%68.8K$3.5M
-8.10%(-6.06K)
2025-Q1: 10.0K shares2025-Q2: 12.6K shares2025-Q3: 64.8K shares2025-Q4: 74.9K shares2026-Q1: 68.8K shares
$50.74(-0.38%)
2026-03-31
LLY
ELI LILLY & CO
2.08%3.7K$3.4M
+0.03%(+1)
2025-Q1: 3.7K shares2025-Q2: 3.8K shares2025-Q3: 3.7K shares2025-Q4: 3.7K shares2026-Q1: 3.7K shares
$298.04(+307.29%)
2026-03-31

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