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New Millennium Group Llc

Portfolio Manager
New Millennium Group Llc
Performance
+1.49% (2025 Q4)
AUM (13F)
$231.00M
# of Holdings
407
Performance Rank
Allocation (Top 20)
79.04%

New Millennium Group Llc Holdings Map

Top 50 New Millennium Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
11.38%141.0K$26.3M
-4.95%(-7.35K)
2024-Q4: 138.2K shares2025-Q1: 140.4K shares2025-Q2: 138.2K shares2025-Q3: 148.3K shares2025-Q4: 141.0K shares
$52.84(+276.39%)
2025-12-31
MSFT
MICROSOFT CORP
7.76%37.1K$17.9M
+4.41%(+1.57K)
2024-Q4: 46.0K shares2025-Q1: 28.9K shares2025-Q2: 32.0K shares2025-Q3: 35.5K shares2025-Q4: 37.1K shares
$369.40(+11.32%)
2025-12-31
AVGO
BROADCOM INC
6.39%42.7K$14.8M
+1.34%(+565)
2024-Q4: 39.3K shares2025-Q1: 32.7K shares2025-Q2: 26.8K shares2025-Q3: 42.1K shares2025-Q4: 42.7K shares
$173.29(+128.94%)
2025-12-31
GOOGL
ALPHABET INC
6.35%46.8K$14.7M
-8.09%(-4.12K)
2024-Q4: 37.8K shares2025-Q1: 53.4K shares2025-Q2: 40.1K shares2025-Q3: 50.9K shares2025-Q4: 46.8K shares
$169.35(+99.06%)
2025-12-31
AAPL
APPLE INC
5.14%43.7K$11.9M
+13.10%(+5.06K)
2024-Q4: 55.9K shares2025-Q1: 57.7K shares2025-Q2: 67.2K shares2025-Q3: 38.6K shares2025-Q4: 43.7K shares
$193.01(+38.04%)
2025-12-31
META
META PLATFORMS INC
4.54%15.9K$10.5M
+11.59%(+1.65K)
2024-Q4: 4.0K shares2025-Q1: 4.9K shares2025-Q2: 10.7K shares2025-Q3: 14.2K shares2025-Q4: 15.9K shares
$607.62(+10.53%)
2025-12-31
PLTR
PALANTIR TECHNOLOGIES INC
4.16%54.0K$9.6M
-3.45%(-1.93K)
2024-Q4: 0 shares2025-Q1: 20 shares2025-Q2: 13.0K shares2025-Q3: 55.9K shares2025-Q4: 54.0K shares
$148.11(-4.02%)
2025-12-31
AMZN
AMAZON COM INC
3.5%35.1K$8.1M
+6.38%(+2.10K)
2024-Q4: 31.2K shares2025-Q1: 2.9K shares2025-Q2: 26.7K shares2025-Q3: 33.0K shares2025-Q4: 35.1K shares
$205.96(+20.65%)
2025-12-31
VONG
VANGUARD SCOTTSDALE FDS
3.29%62.3K$7.6M
+125.00%(+34.63K)
2024-Q4: 40.9K shares2025-Q1: 42.6K shares2025-Q2: 42.1K shares2025-Q3: 27.7K shares2025-Q4: 62.3K shares
$105.76(+14.08%)
2025-12-31
FIX
COMFORT SYS USA INC
3.22%8.0K$7.4M
+9.13%(+667)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.3K shares2025-Q4: 8.0K shares
$697.31(+136.47%)
2025-12-31

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