Institutions / Millennium Capital Advisors, LLC
Millennium Capital Advisors, LLC
CIK 2097025 · Institution · as of Dec 31, 2025
Portfolio value
$169.54M
Positions
128
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$169.54M+2.4%Positions
128-1.5%Top holdings
Dec 31, 2025View all 128 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $25.28M | 14.9% |
| NVIDIA Corp | $12.73M | 7.5% |
| Walmart Inc. | $8.36M | 4.9% |
| Meta Platforms Inc | $7.02M | 4.1% |
| Amazon.com Inc | $6.67M | 3.9% |
| Microsoft Corp | $6.47M | 3.8% |
| Broadcom Inc. | $4.68M | 2.8% |
| Alphabet Inc. | $4.04M | 2.4% |
| ELI LILLY & Co | $3.94M | 2.3% |
| Janus Detroit Str Tr | $3.79M | 2.2% |
| General Electric Co | $2.80M | 1.7% |
| Schwab Strategic Tr | $2.72M | 1.6% |
| AbbVie Inc. | $2.71M | 1.6% |
| Schwab Strategic Tr | $2.41M | 1.4% |
| GE Vernova Inc. | $2.33M | 1.4% |
| Energy Transfer LPET | $2.33M | 1.4% |
| iShares Tr | $2.00M | 1.2% |
| United Rentals Inc | $1.99M | 1.2% |
| Palantir Technologies Inc | $1.94M | 1.1% |
| Visa Inc | $1.88M | 1.1% |
| Home Depot, Inc. | $1.68M | 1.0% |
| Invesco Qqq Tr | $1.67M | 1.0% |
| Schwab Strategic Tr | $1.66M | 1.0% |
| Bank of America Corp /De | $1.52M | 0.9% |
| RTX Corp | $1.50M | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | NVIDIA Corp Common stock | $7.97M | +65K +936.54% | 71,407 5.20% of portfolio | medium |
| Q1 2024 as of | Add | Walmart Inc. Common stock | $3.68M | +61K +207.13% | 90,580 3.21% of portfolio | low |
| Q2 2022 as of | Add | Amazon.com Inc Common stock | $2.95M | +28K +2098.41% | 29,085 1.82% of portfolio | low |
| Q4 2024 as of | Trim | Apple Inc. Common stock | $-2.66M | -11K -9.20% | 104,640 15.46% of portfolio | low |
| Q3 2025 as of | Add | 47103U845 Common stock | $2.65M | +52K +414.24% | 64,768 1.94% of portfolio | low |
| Q4 2024 as of | Add | 808524300 Common stock | $2.43M | +87K +299.64% | 116,079 1.91% of portfolio | low |
| Q3 2024 as of | Add | Broadcom Inc. Common stock | $2.18M | +13K +895.04% | 14,030 1.43% of portfolio | low |
| Q3 2025 as of | Trim | 25459W862 Common stock | $-1.99M | -9K -69.69% | 4,089 0.51% of portfolio | low |
| Q4 2024 as of | Trim | 464287168 Common stock | $-1.98M | -15K -48.29% | 16,168 1.25% of portfolio | low |
| Q4 2024 as of | Trim | AbbVie Inc. Common stock | $-1.78M | -10K -44.07% | 12,743 1.34% of portfolio | low |