Millennium Capital Advisors, LLC - Portfolio overview

Millennium Capital Advisors, LLC has 133 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. AAPL - APPLE INC, 14.47%
  2. NVDA - NVIDIA CORPORATION, 7.30%
  3. WMT - WALMART INC, 5.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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