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New Millennium Group LLC

CIK:0001909654
Investment Adviser
$201M AUM
423 holdings
Sandy, UT, US
Founded:2011
18 employees
Latest filing:Jun 30, 2025

New Millennium Group LLC is an SEC-registered investment adviser headquartered in Sandy, Utah. Founded in 2011, the firm provides holistic wealth management, financial planning, investment management, tax strategies, and estate planning services. With approximately 18 employees as of 2025, New Millennium Group primarily serves individual investors, including both non-high-net-worth and high-net-worth clients, managing all accounts on a discretionary basis.

Investment Strategy

New Millennium Group LLC offers holistic wealth management with a focus on personalized investment strategies tailored to individual clients' goals. Their approach integrates comprehensive financial planning, asset allocation, and a diversified portfolio of U.S. equities, including large technology holdings. The firm provides ongoing investment management and holistic advice, covering tax strategies and estate planning, to deliver integrated solutions that address a client's total financial picture.

Latest 13F Filing Activity

New Millennium Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 420 equity positions with a total 13F market value of $181M. The fund increased holdings in Nvidia Corporation, Vanguard World FD, Global X FDS among other positions. New Millennium Group LLC reduced exposure to Ishares U S Etf TR, Ishares Gold TR, Select Sector SPDR TR among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.6M
V
VGTVANGUARD WORLD FD
+$5.6M
P
PAVEGLOBAL X FDS
+$5.4M
A
AMZNAMAZON COM INC
+$5.3M
X
XLUSELECT SECTOR SPDR TR
+$5.2M
Top Sells
N
NEARISHARES U S ETF TR
-$23.5M
I
IAUISHARES GOLD TR
-$5.5M
X
XLFSELECT SECTOR SPDR TR
-$5.2M
U
USFDUS FOODS HLDG CORP
-$1.6M
A
AMDADVANCED MICRO DEVICES INC
-$1.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+12.1%$21.8M
M
MSFTMICROSOFT CORP
+8.8%$15.9M
A
AAPLAPPLE INC
+7.6%$13.8M
M
METAMETA PLATFORMS INC
+4.4%$7.9M
A
AVGOBROADCOM INC
+4.1%$7.4M

Equity Positions (420)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION12.09%$21.8M138,195$47.45$157.99+$6.6M
MICROSOFT CORP8.81%$15.9M31,967$372.44$497.41+$5.1M
APPLE INC7.63%$13.8M67,188$194.51$205.17+$974.2K
META PLATFORMS INC4.37%$7.9M10,700$600.78$738.09+$5.1M
BROADCOM INC4.10%$7.4M26,846$109.14$275.65+$1.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.4%
SERVICES-PREPACKAGED SOFTWARE
+16.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.7%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.9%