New Millennium Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$155M
Signature - Title
Tyler Glazier - CCO
Location
Sandy, UT
Summary
This page shows a list of all the recent 13F filings made by New Millennium Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Millennium Group LLC reported 411 stock holdings with total value $155M as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AVGO, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 411 $155M +$52.9M -$49.8M +$3.09M MSFT, NVDA, AAPL, AVGO, GOOGL 13F-HR 11/8/2024, 12:14 PM
Q2 2024 410 $153M +$71.1M -$44.2M +$26.9M NVDA, MSFT, AAPL, AVGO, VGT 13F-HR 7/25/2024, 04:23 PM
Q1 2024 67 $132M +$33.4M -$26.4M +$7.08M MSFT, NVDA, AAPL, XLF, PAVE 13F-HR 5/15/2024, 05:06 PM
Q4 2023 427 $113M +$57.1M -$68.4M -$11.3M MSFT, AAPL, NVDA, VGT, XLRE 13F-HR 1/17/2024, 03:09 PM
Q3 2023 399 $109M +$14.5M -$6.94M +$7.6M MSFT, QQQ, AAPL, NVDA, VBK 13F-HR 11/13/2023, 10:57 AM
Q2 2023 410 $109M +$42.4M -$41.9M +$450K MSFT, QQQ, AAPL, VBK, VGT 13F-HR 8/3/2023, 12:14 PM
Q1 2023 437 $99.5M +$12.3M -$12.3M +$25.3K MSFT, VOO, MTUM, VBK, AAPL 13F-HR 4/28/2023, 11:32 AM
Q4 2022 475 $93.7M +$7.13M -$9.55M -$2.42M MSFT, VOO, MTUM, PFFD, VBK 13F-HR 2/7/2023, 03:38 PM
Q3 2022 386 $90.6M +$5.9M -$6.4M -$505K MSFT, VOO, MTUM, XLU, PFFD 13F-HR 11/14/2022, 07:41 AM
Q2 2022 380 $97.7M +$21M -$40M -$19M MSFT, VOO, MTUM, XLU, PFFD 13F-HR 8/18/2022, 11:59 AM
Q1 2022 52 $139M +$36.4M -$20.8M +$15.6M VOO, MTUM, MSFT, GLD, PFFD 13F-HR 5/16/2022, 11:21 AM
Q4 2021 52 $132M $0 $0 VOO, MSFT, MTUM, XLRE, PFFD 13F-HR 2/14/2022, 10:45 AM