New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $273 Billion
  • Q3 2024

New Century Financial Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.72B, Apple Inc. with a value of $8.53B, Microsoft Corp with a value of $7.1B, Ishares Core S&P 500 ETF with a value of $6.91B, and Pacer Fds Tr Swan Sos Fd Of Fd with a value of $6.07B.

Examining the 13F form we can see an increase of $37.4B in the current position value, from $235B to 273B.

New Century Financial Group, LLC is based out at Princeton, NJ

Below you can find more details about New Century Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
ETFs: $130 Billion
Technology: $36.8 Billion
Financial Services: $23.2 Billion
Healthcare: $17.3 Billion
Industrials: $15.3 Billion
Consumer Cyclical: $15.2 Billion
Energy: $7.72 Billion
Consumer Defensive: $7.69 Billion
Other: $15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$817 Million 0.3% of portfolio
3,314
Q3 2024 Added 1.88%
$147B
$782 Million 0.29% of portfolio
6,657
Q3 2024 Added 40.24%
$5.16B
$801 Million 0.29% of portfolio
5,025
Q3 2024 Added 463.34%
$492B
$788 Million 0.29% of portfolio
6,720
Q3 2024 Added 5.88%
$245B
$753 Million 0.28% of portfolio
14,150
Q3 2024 Added 3.9%
$229B
$768 Million 0.28% of portfolio
2,174
Q3 2024 Added 8.43%
$206B
$732 Million 0.27% of portfolio
9,400
Q3 2024 Added 104.35%
$180B
$750 Million 0.27% of portfolio
1,207
Q3 2024 Added 5.05%
$52.7B
$743 Million 0.27% of portfolio
5,540
Q3 2024 Added 8.29%
$19.7B
$728 Million 0.27% of portfolio
2,514
Q3 2024 Added 5.14%
$61.2B
$716 Million 0.26% of portfolio
1,525
Q3 2024 Added 5.54%
$89.8B
$698 Million 0.26% of portfolio
1,411
Q3 2024 Reduced 1.19%
$115B
$699 Million 0.26% of portfolio
7,169
Q3 2024 Reduced 5.62%
$46.3B
$691 Million 0.25% of portfolio
2,580
Q3 2024 Reduced 2.42%
$388B
$665 Million 0.24% of portfolio
937
Q3 2024 Reduced 3.1%
$2.69B
$641 Million 0.24% of portfolio
74,500
Q3 2024 New
$85.1B
$610 Million 0.22% of portfolio
2,250
Q3 2024 Reduced 28.46%
$186B
$612 Million 0.22% of portfolio
13,627
Q3 2024 Added 4.63%
$64.6B
$613 Million 0.22% of portfolio
4,660
Q3 2024 Added 3.07%
$207B
$572 Million 0.21% of portfolio
5,014
Q3 2024 Added 3.68%
$172B
$564 Million 0.21% of portfolio
2,029
Q3 2024 Added 1.6%
$49.9B
$565 Million 0.21% of portfolio
4,025
Q3 2024 Added 7.45%
$139B
$538 Million 0.2% of portfolio
4,122
Q3 2024 Added 15.37%
$62.1B
$538 Million 0.2% of portfolio
10,786
Q3 2024 Added 7.26%
$107B
$548 Million 0.2% of portfolio
4,338
Q3 2024 Added 3.29%
$75.2B
$544 Million 0.2% of portfolio
1,029
Q3 2024 Added 18.69%
$89.5B
$535 Million 0.2% of portfolio
691
Q3 2024 Reduced 32.85%
$343B
$558 Million 0.2% of portfolio
2,038
Q3 2024 Added 157.97%
$82.9B
$514 Million 0.19% of portfolio
1,143
Q3 2024 Reduced 6.54%
$430B
$519 Million 0.19% of portfolio
586
Q3 2024 Added 23.63%
$91.5B
$480 Million 0.18% of portfolio
1,012
Q3 2024 Reduced 14.89%
$170B
$495 Million 0.18% of portfolio
960
Q3 2024 Added 21.83%
$47B
$490 Million 0.18% of portfolio
2,059
Q3 2024 Reduced 6.11%
$66.7B
$482 Million 0.18% of portfolio
2,792
Q3 2024 Added 1,093.16%
$26.9B
$502 Million 0.18% of portfolio
543
Q3 2024 Reduced 0.37%
$4.31B
$486 Million 0.18% of portfolio
30,984
Q1 2024 Reduced 0.78%
$383B
$494 Million 0.18% of portfolio
12,447
Q3 2024 Reduced 10.56%
$953B
$486 Million 0.18% of portfolio
2,798
Q3 2024 Reduced 72.98%
$157B
$502 Million 0.18% of portfolio
1,980
Q3 2024 Added 7.38%
$244B
$476 Million 0.17% of portfolio
920
Q3 2024 Reduced 2.44%
$74.3B
$477 Million 0.17% of portfolio
4,073
Q3 2024 Reduced 10.7%
$77.8B
$462 Million 0.17% of portfolio
10,308
Q3 2024 Reduced 3.2%
$72.1B
$469 Million 0.17% of portfolio
4,198
Q3 2024 Added 2.47%
$79.7B
$439 Million 0.16% of portfolio
9,594
Q3 2024 Added 5.0%
$207B
$434 Million 0.16% of portfolio
103
Q3 2024 Reduced 11.21%
$44.9B
$434 Million 0.16% of portfolio
1,087
Q3 2024 Reduced 4.23%
$125B
$439 Million 0.16% of portfolio
1,144
Q3 2024 Reduced 7.82%
$23.8B
$448 Million 0.16% of portfolio
4,919
Q3 2024 Added 77.07%
$218B
$443 Million 0.16% of portfolio
1,455
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $273 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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