Millennium Capital Advisors, LLC
CIK: 0002097025SEC EDGAR →
Portfolio Value
$128.4M
Holdings
106
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 136,048 | $24.2M | 18.81% |
| 2 | MICROSOFT CORP | 18,364 | $6.2M | 4.81% |
| 3 | META PLATFORMS INC | 13,737 | $4.6M | 3.60% |
| 4 | AMAZON COM INC | 1,296 | $4.3M | 3.36% |
| 5 | WALMART INC | 29,070 | $4.2M | 3.28% |
| 6 | ABBVIE INC | 30,807 | $4.2M | 3.25% |
| 7 | ISHARES TR | 32,424 | $4.0M | 3.09% |
| 8 | UNITED PARCEL SERVICE INC | 18,328 | $3.9M | 3.06% |
| 9 | AT&T INC | 155,705 | $3.8M | 2.98% |
| 10 | TYSON FOODS INC | 33,305 | $2.9M | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $36.1M | 28.1% |
| Financial Services | 38 | $25.5M | 19.8% |
| Communication Services | 6 | $13.5M | 10.5% |
| Healthcare | 11 | $13.0M | 10.1% |
| Industrials | 8 | $11.2M | 8.7% |
| Consumer Cyclical | 9 | $8.4M | 6.5% |
| Consumer Defensive | 5 | $8.3M | 6.5% |
| Unknown | 10 | $7.5M | 5.9% |
| Energy | 6 | $3.0M | 2.4% |
| Basic Materials | 2 | $1.3M | 1.0% |
| Utilities | 1 | $651K | 0.5% |