New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $144 Billion
  • Q1 2024

New Century Financial Group, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $8.74B, Pacer Fds Tr Swan Sos Fd Of Fd with a value of $8.45B, Microsoft Corp with a value of $4.93B, Alphabet Inc. with a value of $3.32B, and Chevron Corp with a value of $3.05B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $116B to 144B.

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 $144 Billion
ETFs: $42.8 Billion
Technology: $23.3 Billion
Healthcare: $17 Billion
Financial Services: $14.4 Billion
Consumer Cyclical: $14 Billion
Industrials: $9.53 Billion
Communication Services: $7.48 Billion
Consumer Defensive: $6.55 Billion
Other: $7.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.74 Billion 6.06% of portfolio
89,247
Q1 2024 Reduced 2.8%
$0
$8.45 Billion 5.86% of portfolio
312,900
Q1 2024 Added 64.66%
$3.33T
$4.93 Billion 3.42% of portfolio
11,718
Q1 2024 Added 1.58%
$1.09T
$3.32 Billion 2.3% of portfolio
21,978
Q1 2024 Added 14.78%
$306B
$3.05 Billion 2.11% of portfolio
19,335
Q1 2024 Added 277.78%
$308B
$2.65 Billion 1.84% of portfolio
2,933
Q1 2024 Added 31.52%
$0
$2.4 Billion 1.66% of portfolio
4,567
Q1 2024 Added 67.47%
$3.38T
$2.07 Billion 1.44% of portfolio
12,097
Q1 2024 Reduced 22.22%
$0
$2.04 Billion 1.42% of portfolio
22,110
Q1 2024 Reduced 18.31%
$1.13T
$2.04 Billion 1.41% of portfolio
4,191
Q1 2024 Added 34.24%
$1.97T
$1.96 Billion 1.36% of portfolio
10,893
Q1 2024 Added 16.65%
$12.1B
$1.9 Billion 1.32% of portfolio
34,948
Q1 2024 Added 13.44%
$529B
$1.71 Billion 1.18% of portfolio
4,064
Q1 2024 Added 15.19%
$860B
$1.55 Billion 1.07% of portfolio
1,986
Q1 2024 Added 64.68%
$0
$1.5 Billion 1.04% of portfolio
14,871
Q1 2024 Added 112.17%
$123B
$1.49 Billion 1.03% of portfolio
23,587
Q1 2024 Added 4.14%
$5.29B
$1.38 Billion 0.96% of portfolio
43,306
Q1 2024 Added 0.13%
$105B
$1.36 Billion 0.94% of portfolio
15,599
Q1 2024 Added 407.78%
$18.8B
$1.34 Billion 0.93% of portfolio
46,484
Q1 2024 Reduced 0.27%
$0
$1.26 Billion 0.88% of portfolio
15,131
Q1 2024 Added 4.35%
$429B
$1.28 Billion 0.88% of portfolio
4,573
Q1 2024 Reduced 1.61%
$593B
$1.25 Billion 0.86% of portfolio
6,216
Q1 2024 Reduced 7.21%
$11.7B
$1.23 Billion 0.86% of portfolio
68,871
Q1 2024 New
$3.74B
$1.23 Billion 0.85% of portfolio
47,530
Q1 2024 New
$5.31B
$1.2 Billion 0.83% of portfolio
16,737
Q1 2024 Added 30.33%
$157B
$1.18 Billion 0.82% of portfolio
42,435
Q1 2024 New
$47.3B
$1.18 Billion 0.82% of portfolio
3,413
Q1 2024 New
$382B
$1.18 Billion 0.82% of portfolio
7,452
Q1 2024 Added 0.88%
$88.3B
$1.14 Billion 0.79% of portfolio
20,938
Q1 2024 New
$43.6B
$1.14 Billion 0.79% of portfolio
9,749
Q1 2024 Reduced 0.75%
$0
$1.14 Billion 0.79% of portfolio
16,624
Q1 2024 Added 146.94%
$106B
$1.14 Billion 0.79% of portfolio
4,384
Q1 2024 Reduced 0.48%
$0
$1.12 Billion 0.78% of portfolio
2,148
Q1 2024 Added 1.9%
$33.2B
$1.13 Billion 0.78% of portfolio
31,472
Q1 2024 New
$34.1B
$1.12 Billion 0.78% of portfolio
13,257
Q1 2024 New
$10.2B
$1.11 Billion 0.77% of portfolio
16,455
Q1 2024 New
$2.05B
$1.11 Billion 0.77% of portfolio
30,645
Q1 2024 New
$257B
$1.11 Billion 0.77% of portfolio
3,695
Q1 2024 Added 18.7%
$11.5B
$1.09 Billion 0.76% of portfolio
35,908
Q1 2024 New
$16.9B
$1.08 Billion 0.75% of portfolio
25,196
Q1 2024 New
$0
$1.08 Billion 0.75% of portfolio
21,284
Q1 2024 Reduced 17.21%
$20.8B
$1.08 Billion 0.75% of portfolio
65,852
Q1 2024 New
$1.41B
$1.08 Billion 0.75% of portfolio
88,338
Q1 2024 New
$0
$1.07 Billion 0.74% of portfolio
9,269
Q1 2024 Added 30.4%
$136B
$1.06 Billion 0.74% of portfolio
60,452
Q1 2024 Reduced 0.13%
$5.19B
$1.07 Billion 0.74% of portfolio
12,739
Q1 2024 New
$421B
$1.03 Billion 0.71% of portfolio
2,136
Q1 2024 Reduced 3.61%
$144B
$993 Million 0.69% of portfolio
12,896
Q1 2024 Added 8.92%
$66B
$989 Million 0.68% of portfolio
21,800
Q1 2024 Added 3.14%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $144 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track New Century Financial Group, LLC Portfolio

Follow New Century Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Century Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Century Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email