SEC 13F Intelligence

Managers / Q2 2024 · view latest →

New Millennium Group LLC

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

Reported Value
$153M
Q2 2024
Positions
415
Filings on Record
17
2019–present window
Filed
Jul 25, 2024
original filing

Summary

New Millennium Group LLC reported $153M in U.S.-listed holdings across 415 positions for Q2 2024.

Its largest position, NVDA, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 352 new positions and exited 4.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+11.9%
Nvidia Corporation
New / Exited
352 / 4
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. 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: 68.7%ETP: 25.3%ADR: 5.8%Other: 0.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 68.7% · $105M
  • ETP · 25.3% · $39M
  • ADR · 5.8% · $9M
  • Other · 0.1% · $160,330
  • REIT · 0.1% · $145,063
  • Other · 0.0% · $3,002

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+117.0K117.0K+$5M$5M
XLUSELECT SECTOR SPDR TRNEW+74.3K74.3K+$5M$5M
AMATAPPLIED MATLS INCNEW+14.2K14.2K+$3M$3M
OCOWENS CORNING NEWNEW+15.5K15.5K+$3M$3M
GSGOLDMAN SACHS GROUP INCNEW+5.5K5.5K+$2M$2M
AZNNASTRAZENECA PLCNEW+30.2K30.2K+$2M$2M
PDDPDD HOLDINGS INCNEW+14.1K14.1K+$2M$2M
NFLXNETFLIX INCNEW+2.6K2.6K+$2M$2M

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.92%$18M147.8K
2MSFTMICROSOFT CORPhistory →COM11.87%$18M40.7K
3AAPLAPPLE INChistory →COM7.15%$11M52.0K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI INT-UTILS6.73%$10M135.5K
5AVGOBROADCOM INChistory →COM4.64%$7M4.4K
6ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · GLOBAL 100 ETF · RUS 1000 GRW ETF · MSCI USA MMENTM4.30%$7M38.5K
7VANGUARD WORLD FDINF TECH ETF3.48%$5M9.2K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW3.36%$5M117.0K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.93%$4M25.8K
10GOOGLALPHABET INChistory →CAP STK CL A2.85%$4M24.0K
11AMZNAMAZON COM INChistory →COM2.68%$4M21.2K
12METAMETA PLATFORMS INChistory →CL A2.29%$4M6.9K
13AMATAPPLIED MATLS INChistory →COM2.18%$3M14.2K
14INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P MDCP MOMNTUM1.93%$3M28.3K
15OCOWENS CORNING NEWhistory →COM1.76%$3M15.5K
16GSGOLDMAN SACHS GROUP INChistory →COM1.62%$2M5.5K
17JPMJPMORGAN CHASE & CO.history →COM1.60%$2M12.1K
18AZNNASTRAZENECA PLChistory →SPONSORED ADR1.54%$2M30.2K
19PDDPDD HOLDINGS INChistory →SPONSORED ADS1.22%$2M14.1K
20NFLXNETFLIX INChistory →COM1.15%$2M2.6K
21VANGUARD SCOTTSDALE FDSVNG RUS1000GRW1.14%$2M18.7K
22NTRANATERA INChistory →COM1.14%$2M16.1K
23GMGENERAL MTRS COhistory →COM1.11%$2M36.5K
24BCBUSDPRIMO WATER CORPORATIONhistory →COM1.10%$2M77.1K
25DELLDELL TECHNOLOGIES INChistory →CL C1.04%$2M11.6K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$2M1.8K
27A4SAMERIPRISE FINL INCCOM0.92%$1M3.3K
28LOWLOWES COS INCCOM0.86%$1M6.0K
29HWMHOWMET AEROSPACE INCCOM0.83%$1M16.3K
30BSXBOSTON SCIENTIFIC CORPCOM0.82%$1M16.3K
31BMIBADGER METER INCCOM0.82%$1M6.7K
32SCHWAB STRATEGIC TRFUNDAMENTAL US S0.77%$1M21.6K
33VANGUARD INDEX FDSS&P 500 ETF SHS0.73%$1M2.2K
34NDQINVESCO QQQ TRUNIT SER 10.55%$840,3801.8K
35ADBEADOBE INCCOM0.53%$815,2551.5K
36AMERICAN CENTY ETF TRUS SML CP VALU0.53%$806,0869.0K
37BACBANK AMERICA CORPCOM0.44%$670,00116.8K
38EXMOCEXXON MOBIL CORPCOM0.43%$659,5485.7K
39SPDR INDEX SHS FDSS&P EMKTSC ETF0.40%$612,95610.6K
40ODFLOLD DOMINION FREIGHT LINE INCOM0.40%$605,3173.4K
41AMDADVANCED MICRO DEVICES INCCOM0.38%$588,9323.6K
42PSXPHILLIPS 66COM0.36%$554,5973.9K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$463,3451.1K
44SLBSCHLUMBERGER LTDCOM STK0.30%$461,3269.8K

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 ↗.