New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $235 Billion
  • Q4 2024

New Century Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $7.14B, Apple Inc. with a value of $6.94B, Microsoft Corp with a value of $6.94B, Ishares Core S&P 500 ETF with a value of $5.57B, and Spdr Portfolio with a value of $5.33B.

Examining the 13F form we can see an decrease of $37.6B in the current position value, from $273B to 235B.

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 $235 Billion
ETFs: $107 Billion
Technology: $35.8 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $14.4 Billion
Industrials: $12.8 Billion
Healthcare: $10.7 Billion
Communication Services: $8.89 Billion
Consumer Defensive: $5.54 Billion
Other: $11.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$419 Million 0.18% of portfolio
973
Q4 2024 Added 5.76%
$154B
$433 Million 0.18% of portfolio
1,788
Q4 2024 Reduced 9.7%
$68.9B
$427 Million 0.18% of portfolio
4,166
Q4 2024 Added 2.28%
$0
$413 Million 0.18% of portfolio
990
Q4 2024 Reduced 3.79%
$176B
$395 Million 0.17% of portfolio
790
Q4 2024 Reduced 17.71%
$0
$399 Million 0.17% of portfolio
4,466
Q4 2024 Reduced 1.46%
$227B
$409 Million 0.17% of portfolio
1,387
Q4 2024 Reduced 4.67%
$597M
$392 Million 0.17% of portfolio
-
Q4 2024 New
$7.76B
$398 Million 0.17% of portfolio
3,371
Q4 2024 Reduced 0.12%
$10.5B
$389 Million 0.17% of portfolio
1,400
Q4 2024 Reduced 13.58%
-
$409 Million 0.17% of portfolio
-
Q4 2024 Added 1.64%
$0
$404 Million 0.17% of portfolio
11,355
Q4 2024 Added 0.83%
$70.9B
$405 Million 0.17% of portfolio
8,281
Q4 2024 Reduced 13.69%
$0
$396 Million 0.17% of portfolio
8,105
Q4 2024 Reduced 9.8%
$28.5B
$411 Million 0.17% of portfolio
2,049
Q4 2024 Reduced 2.8%
$65.3B
$406 Million 0.17% of portfolio
3,936
Q4 2024 Reduced 6.24%
$106B
$378 Million 0.16% of portfolio
576
Q4 2024 Reduced 16.64%
$0
$366 Million 0.16% of portfolio
12,760
Q4 2024 Added 1.71%
$150B
$374 Million 0.16% of portfolio
1,593
Q4 2024 Reduced 21.49%
$46.2B
$369 Million 0.16% of portfolio
2,808
Q4 2024 New
$0
$369 Million 0.16% of portfolio
7,224
Q4 2024 New
$68.7B
$378 Million 0.16% of portfolio
7,300
Q4 2024 Reduced 29.18%
$1.14T
$367 Million 0.16% of portfolio
1,899
Q4 2024 Reduced 15.11%
$0
$366 Million 0.16% of portfolio
8,383
Q4 2024 Reduced 5.76%
$12.4B
$376 Million 0.16% of portfolio
1,076
Q4 2024 Reduced 0.19%
$69.7B
$373 Million 0.16% of portfolio
1,361
Q4 2024 Reduced 1.02%
$210B
$344 Million 0.15% of portfolio
643
Q4 2024 Reduced 8.01%
$225B
$350 Million 0.15% of portfolio
603
Q4 2024 Reduced 1.63%
$79.3B
$346 Million 0.15% of portfolio
1,373
Q4 2024 Reduced 0.44%
$45.4B
$342 Million 0.15% of portfolio
174
Q4 2024 Reduced 49.12%
$112B
$363 Million 0.15% of portfolio
3,433
Q4 2024 Reduced 20.86%
$0
$349 Million 0.15% of portfolio
11,343
Q4 2024 Reduced 58.06%
$0
$359 Million 0.15% of portfolio
7,210
Q4 2024 Reduced 6.38%
$0
$346 Million 0.15% of portfolio
6,898
Q4 2024 Added 1.41%
$71B
$342 Million 0.15% of portfolio
4,446
Q4 2024 New
$53.3B
$343 Million 0.15% of portfolio
1,543
Q4 2024 Reduced 3.8%
$77.6B
$361 Million 0.15% of portfolio
1,999
Q4 2024 Reduced 0.7%
$104B
$347 Million 0.15% of portfolio
1,375
Q4 2024 Added 5.77%
$8.3B
$324 Million 0.14% of portfolio
3,032
Q4 2024 New
$43.7B
$323 Million 0.14% of portfolio
3,142
Q4 2024 Added 3.73%
$97.7B
$325 Million 0.14% of portfolio
1,924
Q4 2024 Reduced 19.09%
Kenvue Inc
-
$323 Million 0.14% of portfolio
-
Q4 2024 New
$118B
$337 Million 0.14% of portfolio
827
Q4 2024 Reduced 6.97%
$15.9B
$331 Million 0.14% of portfolio
986
Q4 2024 Reduced 2.28%
$45.8B
$338 Million 0.14% of portfolio
562
Q4 2024 Reduced 17.6%
$0
$329 Million 0.14% of portfolio
3,182
Q4 2024 Reduced 93.61%
$0
$331 Million 0.14% of portfolio
1,312
Q3 2024 New
$0
$336 Million 0.14% of portfolio
1,032
Q4 2024 Added 0.29%
$85.9B
$333 Million 0.14% of portfolio
3,094
Q4 2024 Added 33.77%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $235 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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