Millennium Capital Advisors, LLC
•CIK: 2097025•Filing: Q4 2025
**Millennium Capital Advisors, LLC** manages $170M across a diversified portfolio of 128 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with AAPL leading holdings at $25.3M. Key allocations include NVDA ($12.7M), WMT ($8.4M), and META ($7.0M), signaling a focus on established growth leaders. This positioning suggests a tactical, large-cap equity mandate within the current market structure.
Total AUM
$169.5M
QoQ Performance
N/A
Positions
104
Top 10 Concentration
48.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL14.9%
NVDA7.5%
WMT4.9%
META4.1%
AMZN3.9%
MSFT3.8%
AVGO2.8%
GOOGL2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology36.8%
Other35.8%
Consumer10.9%
Healthcare5.2%
Industrial4.5%
Financial4.0%
ETF1.1%
Communication0.9%