Millennium Capital Advisors, LLC
Top Portfolio Positions
97 positions ·
$133,924,878 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
92,658 | $23,515,673 | 17.56% | |
| NVDA |
Nvidia Corp
Technology
|
68,024 | $11,863,385 | 8.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
74,706 | $9,284,461 | 6.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,565 | $6,044,553 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,004 | $6,040,663 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
13,385 | $4,954,725 | 3.70% | |
| AVGO |
Broadcom Inc.
Technology
|
13,487 | $4,174,361 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,900 | $3,709,524 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,667 | $3,372,796 | 2.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
3,552 | $3,100,540 | 2.32% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SLI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,922 | 227,250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,059,613 | 237,050 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $817,056 | 242,450 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $482,846 | 246,350 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $318,325 | 250,650 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $373,979 | 256,150 | Shares | Sole | 2026-02-18 | |
| 2024-09-30 | $416,829 | 258,900 | Shares | Sole | 2026-02-18 | |
| 2024-06-30 | $329,875 | 263,900 | Shares | Sole | 2026-02-18 | |
| 2024-03-31 | $326,299 | 276,525 | Shares | Sole | 2026-02-18 | |
| 2023-12-31 | $402,182 | 199,100 | Shares | Sole | 2026-02-18 | |
| 2023-09-30 | $549,515 | 194,175 | Shares | Sole | 2026-02-18 | |
| 2023-06-30 | $853,425 | 189,650 | Shares | Sole | 2026-02-18 | |
| 2023-03-31 | $732,640 | 192,800 | Shares | Sole | 2026-02-18 | |
| 2022-12-31 | $558,730 | 189,400 | Shares | Sole | 2026-02-18 | |
| 2022-09-30 | $789,792 | 182,400 | Shares | Sole | 2026-02-18 | |
| 2022-06-30 | $761,504 | 179,600 | Shares | Sole | 2026-02-18 | |
| 2022-03-31 | $1,490,280 | 169,350 | Shares | Sole | 2026-02-18 | |
| 2021-12-31 | $968,247 | 98,700 | Shares | Sole | 2026-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||