SEC 13F Intelligence

Managers / Q2 2023 · view latest →

New Millennium Group LLC

CIK 0001909654 · 10050 SOUTH STATE STREET, SANDY, UT, 84070 · 8014469950

Reported Value
$109M
Q2 2023
Positions
768
Filings on Record
17
2019–present window
Filed
Aug 3, 2023
original filing

Summary

New Millennium Group LLC reported $109M in U.S.-listed holdings across 768 positions for Q2 2023.

Its largest position, MSFT, represents 15.3% of the portfolio.

Compared with Q1 2023, the fund opened 19 new positions and exited 47.

Portfolio Metrics

Turnover
+37.2%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+15.3%
Microsoft
New / Exited
19 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $132MQ4 ’21Q1 ’22: $139MQ2 ’22: $98MQ3 ’22: $91MQ3 ’22Q4 ’22: $94MQ1 ’23: $99MQ2 ’23: $109MQ2 ’23Q3 ’23: $109MQ4 ’23: $113MQ1 ’24: $132MQ1 ’24Q2 ’24: $153MQ3 ’24: $155MQ4 ’24: $171MQ4 ’24Q1 ’25: $152MQ2 ’25: $181MQ3 ’25: $219MQ3 ’25Q4 ’25: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.1%ETP: 49.5%ADR: 0.3%REIT: 0.1%Other: 0.0%Other: 0.0%
  • Common Stock · 50.1% · $55M
  • ETP · 49.5% · $54M
  • ADR · 0.3% · $339,961
  • REIT · 0.1% · $96,929
  • Other · 0.0% · $12,751
  • Other · 0.0% · $12,070

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPNINVESCO EXCHANGE TRADED FD TNEW+17.6K17.6K+$4M$4M
SCHDSCHWAB STRATEGIC TRNEW+37.0K37.0K+$3M$3M
MOATVANECK ETF TRUSTNEW+22.5K22.5K+$2M$2M
DKNGDRAFTKINGS INC NEWNEW+42.0K42.0K+$1M$1M
INTRA-CELLULAR THERAPIES INCNEW+15.6K15.6K+$986,969$986,969
WINGWINGSTOP INCNEW+4.9K4.9K+$982,735$982,735
CPCANADIAN PACIFIC KANSAS CITYNEW+2.1K2.1K+$168,785$168,785
ARISTA NETWORKS INCNEW+6565+$10,534$10,534

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

198 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.28%$17M48.9K
2QQQINVESCO QQQ TRhistory →UNIT SER 114.36%$16M42.4K
3VBKVANGUARD INDEX FDSSML CP GRW ETF · MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT8.44%$9M38.6K
4AAPLAPPLE INChistory →COM6.23%$7M35.0K
5IJHISHARES TRCORE S&P MCP ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · MSCI USA MMENTM · SHORT TREAS BD · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS TP200 GR ETF · CORE S&P500 ETF · GLOBAL ENERG ETF · EXPONENTIAL TECH · US CONSM STAPLES · NATIONAL MUN ETF · CORE US AGGBD ET · US INDUSTRIALS · 0-3 MNTH TREASRY · MSCI USA MIN VOL · U.S. FINLS ETF · EAFE SML CP ETF · CORE S&P US VLU · US AER DEF ETF · CORE S&P US GWT · RUS TP200 VL ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · S&P MC 400GR ETF · U.S. MED DVC ETF · RUS MDCP VAL ETF · 20 YR TR BD ETF · U.S. FIN SVC ETF · EAFE GRWTH ETF4.53%$5M27.0K
6VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · FINANCIALS ETF3.57%$4M9.1K
7XLYSELECT SECTOR SPDR TRSBI CONS DISCR · RL EST SEL SEC · SBI INT-UTILS3.56%$4M23.9K
8RSPNINVESCO EXCHANGE TRADED FD TS&P500 EQL IND · S&P MDCP MOMNTUM · DWA STAPLES · S&P500 EQL TEC · S&P500 EQL HLT3.44%$4M19.4K
9FCOMFIDELITY COVINGTON TRUSThistory →MSCI COMMNTN SVC3.31%$4M89.7K
10PFFDGLOBAL X FDShistory →US PFD ETF3.04%$3M171.2K
11AVGOBROADCOM INChistory →COM2.74%$3M3.4K
12SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF2.47%$3M37.0K
13CDNSCADENCE DESIGN SYSTEM INChistory →COM2.09%$2M9.7K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.94%$2M4.3K
15NVDANVIDIA CORPORATIONhistory →COM1.82%$2M4.7K
16MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.64%$2M22.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$2M3.1K
18AMDADVANCED MICRO DEVICES INChistory →COM1.37%$1M13.1K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.22%$1M11.0K
20WDAYWORKDAY INChistory →CL A1.13%$1M5.4K
21LULULULULEMON ATHLETICA INChistory →COM1.03%$1M3.0K
22DKNGDRAFTKINGS INC NEWhistory →COM CL A1.02%$1M42.0K
23ADIANALOG DEVICES INChistory →COM1.01%$1M5.6K
24INTRA-CELLULAR THERAPIES INCCOM0.91%$986,96915.6K
25WINGWINGSTOP INCCOM0.90%$982,7354.9K
26TSLATESLA INCCOM0.83%$904,4163.5K
27BACBANK AMERICA CORPCOM0.65%$708,47824.7K
28ODFLOLD DOMINION FREIGHT LINE INCOM0.65%$707,0651.9K
29EXMOCEXXON MOBIL CORPCOM0.54%$588,5715.5K
30WFCWELLS FARGO CO NEWCOM0.48%$523,63812.3K
31AMZNAMAZON COM INCCOM0.45%$486,7063.7K
32DALDELTA AIR LINES INC DELCOM NEW0.43%$468,2389.8K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$440,9131.3K
34INTUINTUITCOM0.34%$373,788816
35SLBSCHLUMBERGER LTDCOM STK0.28%$307,9826.3K
36DDOMINION ENERGY INCCOM0.26%$285,1675.5K
37WMTWALMART INCCOM0.24%$262,3061.7K
38SJNKSPDR SER TRBLOOMBERG SHT TE · BLOOMBERG INVT · PRTFLO S&P500 GW · S&P TRANSN ETF · PRTFLO S&P500 VL · PORTFOLIO S&P6000.24%$256,9189.4K
39ADPAUTOMATIC DATA PROCESSING INCOM0.19%$207,612945
40CVXCHEVRON CORP NEWCOM0.19%$201,9411.3K
41VVISA INCCOM CL A0.18%$198,803837
42MAMASTERCARD INCORPORATEDCL A0.18%$192,930490
43DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.16%$172,2746.3K
44CPCANADIAN PACIFIC KANSAS CITYCOM0.15%$168,7852.1K
45HSYHERSHEY COCOM0.15%$166,115666
46FLDRFIDELITY MERRIMACK STR TRLOW DURTIN ETF · LTD TRM BD ETF0.15%$162,8333.3K
47SRESEMPRACOM0.14%$149,3761.0K
48AZNNASTRAZENECA PLCSPONSORED ADR0.13%$142,8532.0K
49COPCONOCOPHILLIPSCOM0.12%$127,8721.2K
50ABTABBOTT LABSCOM0.11%$122,3161.1K
51EAELECTRONIC ARTS INCCOM0.11%$121,270935
52DUKDUKE ENERGY CORP NEWCOM NEW0.10%$112,8981.3K
53PEPPEPSICO INCCOM0.09%$102,982556
54UNHUNITEDHEALTH GROUP INCCOM0.09%$100,953210
55UTESETFIS SER TR IVIRTUS REAVES UT0.09%$99,3532.2K
56AXPAMERICAN EXPRESS COCOM0.08%$88,145506
57PGPROCTER AND GAMBLE COCOM0.08%$85,126561
58GLDSPDR GOLD TRGOLD SHS0.07%$81,077455
59VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.07%$79,0901.0K
60SPYSPDR S&P 500 ETF TRTR UNIT0.07%$76,563173
61TMUST-MOBILE US INCCOM0.07%$76,534551
62CSCOCISCO SYS INCCOM0.07%$71,5631.4K
63ORLYOREILLY AUTOMOTIVE INCCOM0.06%$69,73773
64WTWWILLIS TOWERS WATSON PLC LTDSHS0.06%$67,715288
65RCLROYAL CARIBBEAN GROUPCOM0.06%$64,838625
66METAMETA PLATFORMS INCCL A0.06%$64,284224
67CCICROWN CASTLE INCCOM0.06%$63,483557
68GSGOLDMAN SACHS GROUP INCCOM0.06%$61,590191
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.05%$58,445551
70LLYLILLY ELI & COCOM0.05%$57,068122
71HDHOME DEPOT INCCOM0.05%$53,427172
72ZIONZIONS BANCORPORATION N ACOM0.05%$52,4732.0K
73JPMJPMORGAN CHASE & COCOM0.05%$51,777356
74MARMARRIOTT INTL INC NEWCL A0.05%$51,270279
75MRKMERCK & CO INCCOM0.05%$50,608439
76AEPAMERICAN ELEC PWR CO INCCOM0.05%$50,267597
77VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.05%$49,548195
78CMICUMMINS INCCOM0.04%$49,032200
79RIORIO TINTO PLCSPONSORED ADR0.04%$47,708747
80ABBVABBVIE INCCOM0.04%$46,870348
81BDXBECTON DICKINSON & COCOM0.04%$46,536176
82NVSNOVARTIS AGSPONSORED ADR0.04%$45,739453
83CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.04%$44,156685
84FSKFS KKR CAP CORPCOM0.04%$43,7452.3K
85SPGIS&P GLOBAL INCCOM0.04%$41,693104
86TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$39,460391
87ZDZIFF DAVIS INCCOM0.04%$38,183545
88EWEDWARDS LIFESCIENCES CORPCOM0.03%$36,034382
89VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.03%$34,455746
90SBUXSTARBUCKS CORPCOM0.03%$32,935332
91LOWLOWES COS INCCOM0.03%$31,966142
92QRVOQORVO INCCOM0.03%$28,262277
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.03%$27,65353
94BPBP PLCSPONSORED ADR0.03%$27,613782
95KMBKIMBERLY-CLARK CORPCOM0.03%$27,612200
96NEENEXTERA ENERGY INCCOM0.03%$27,489370
97BABOEING COCOM0.02%$26,395125
98TJXTJX COS INC NEWCOM0.02%$25,946306
99SHOPSHOPIFY INCCL A0.02%$25,840400
100JETSETF SER SOLUTIONSUS GLB JETS0.02%$25,1901.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$231M407Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$219M501Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M433Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M461Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M626Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M1,034Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M415Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M67May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M898Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M760Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M768Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M771Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M971Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M860Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M839Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M52Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.