Millennium Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Millennium Capital Advisors, LLC | Institutional Filer | ▼ 99.96% | $162.5M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 93K | $23.5M | 14.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 68K | $11.9M | 7.30% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 75K | $9.3M | 5.71% |
| 4 | META | Meta Platforms, Inc. | Technology | 11K | $6.0M | 3.72% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.0M | 3.72% |
| 6 | MSFT | Microsoft Corporation | Technology | 13K | $5.0M | 3.05% |
| 7 | AVGO | Broadcom Inc. | Technology | 13K | $4.2M | 2.57% |
| 8 | GOOGL | Alphabet Inc. | Technology | 13K | $3.7M | 2.28% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 69K | $3.5M | 2.13% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.4M | 2.08% |
| 11 | GEV | GE Vernova Inc. | Utilities | 4K | $3.1M | 1.91% |
| 12 | ET | Energy Transfer LP | Energy | 142K | $2.7M | 1.69% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 86K | $2.6M | 1.63% |
| 14 | GE | GE Aerospace | Industrials | 9K | $2.6M | 1.59% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 12K | $2.6M | 1.59% |
Showing 1 to 15 of 133 holdings