Long-term investor
Millennium Capital Advisors, LLC @millenniumcapitaladvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002097025).
Record
- Tracked since 2022-06-30 (1754 days), 261 trades recorded
- Returns: week n/a · month n/a · 90 days -0.8% · 6 months +13.0% · 1 year +0.3% · all -18.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 16.1% · long · since 2025-09-30
- NVDA · 7.9% · long · since 2025-09-30
- WMT · 4.0% · long · since 2025-09-30
- META · 4.0% · long · since 2025-09-30
- AMZN · 3.8% · long · since 2025-09-30
- MSFT · 3.5% · long · since 2025-09-30
- AVGO · 2.4% · long · since 2025-09-30
- GOOGL · 2.3% · long · since 2025-09-30
- LLY · 2.2% · long · since 2025-09-30
- 47103U845 · 2.0% · long · since 2025-09-30
- GEV · 1.8% · long · since 2025-09-30
- ABBV · 1.6% · long · since 2025-09-30