Millennium Capital Advisors, LLC
CIK: 0002097025SEC EDGAR →
Portfolio Value
$169.5M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 92,977 | $25.3M | 14.91% |
| 2 | NVIDIA CORPORATION | 68,273 | $12.7M | 7.51% |
| 3 | WALMART INC | 75,075 | $8.4M | 4.93% |
| 4 | META PLATFORMS INC | 10,638 | $7.0M | 4.14% |
| 5 | AMAZON COM INC | 28,888 | $6.7M | 3.93% |
| 6 | MICROSOFT CORP | 13,381 | $6.5M | 3.82% |
| 7 | BROADCOM INC | 13,533 | $4.7M | 2.76% |
| 8 | ALPHABET INC | 12,899 | $4.0M | 2.38% |
| 9 | ELI LILLY & CO | 3,666 | $3.9M | 2.32% |
| 10 | JANUS DETROIT STR TR | 74,887 | $3.8M | 2.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $56.2M | 33.1% |
| Financial Services | 60 | $42.2M | 24.9% |
| Communication Services | 5 | $12.8M | 7.5% |
| Industrials | 12 | $11.6M | 6.9% |
| Consumer Cyclical | 8 | $11.0M | 6.5% |
| Healthcare | 7 | $9.8M | 5.8% |
| Consumer Defensive | 3 | $9.6M | 5.7% |
| Unknown | 7 | $6.9M | 4.1% |
| Energy | 6 | $5.4M | 3.2% |
| Utilities | 2 | $2.6M | 1.6% |
| Basic Materials | 2 | $1.3M | 0.8% |