New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $470 Million
  • Q2 2025

New World Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $354M, Ishares Core S&P 500 ETF with a value of $51.8M, Ishares Core S&P Sm Cap ETF with a value of $6.62M, Apple Inc. with a value of $6.28M, and Microsoft Corp with a value of $5.91M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $442M to 470M.

New World Advisors LLC is based out at Hingham, MA

Below you can find more details about New World Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
Consumer Cyclical: $360 Million
ETFs: $71.8 Million
Technology: $19.2 Million
Financial Services: $5.66 Million
Communication Services: $5.41 Million
Healthcare: $3.49 Million
Energy: $1.79 Million
Consumer Defensive: $1.57 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$354 Million 75.25% of portfolio
2,864,061
Q2 2025 Added 0.81%
$0
$51.8 Million 11.02% of portfolio
83,437
Q2 2025 Added 26.88%
$0
$6.62 Million 1.41% of portfolio
60,560
Q2 2025 Added 0.38%
$3.76T
$6.28 Million 1.34% of portfolio
30,605
Q2 2025 Added 14.06%
$3.8T
$5.91 Million 1.26% of portfolio
11,875
Q2 2025 Added 13.93%
$2.32T
$3.93 Million 0.84% of portfolio
17,921
Q2 2025 Reduced 0.53%
$443B
$3.55 Million 0.76% of portfolio
22,478
Q2 2025 Added 153.82%
$0
$2.33 Million 0.5% of portfolio
7,669
Q2 2025 Added 84.53%
$0
$2.21 Million 0.47% of portfolio
41,878
Q2 2025 Reduced 11.17%
$0
$2.02 Million 0.43% of portfolio
28,719
Q2 2025 Reduced 7.63%
$467B
$1.52 Million 0.32% of portfolio
14,134
Q2 2025 Added 34.43%
$1.44T
$1.43 Million 0.3% of portfolio
8,124
Q2 2025 Added 76.95%
$900B
$1.29 Million 0.27% of portfolio
4,441
Q2 2025 Added 90.44%
$555B
$1.22 Million 0.26% of portfolio
3,441
Q2 2025 Reduced 8.34%
$1.69T
$1.22 Million 0.26% of portfolio
1,659
Q2 2025 New
$644B
$1.11 Million 0.24% of portfolio
2,286
Q2 2025 Added 8.55%
$433B
$1.01 Million 0.22% of portfolio
2,767
Q2 2025 Added 29.85%
$1.47T
$1 Million 0.21% of portfolio
5,662
Q2 2025 Reduced 18.98%
$0
$918,000 0.2% of portfolio
14,465
Q2 2025 Added 11.12%
$788B
$817,000 0.17% of portfolio
3,739
Q2 2025 Reduced 36.62%
$718B
$749,000 0.16% of portfolio
961
Q2 2025 Reduced 10.85%
$146B
$683,000 0.15% of portfolio
2,480
Q2 2025 New
$87.3B
$688,000 0.15% of portfolio
4,524
Q2 2025 Added 11.32%
$554B
$687,000 0.15% of portfolio
1,224
Q2 2025 Reduced 17.19%
$1.25T
$710,000 0.15% of portfolio
2,237
Q2 2025 Added 174.82%
$529B
$666,000 0.14% of portfolio
498
Q2 2025 Added 2.89%
$227B
$597,000 0.13% of portfolio
2,026
Q2 2025 Added 40.89%
$0
$614,000 0.13% of portfolio
7,356
Q2 2025 Reduced 2.63%
$0
$549,000 0.12% of portfolio
6,566
Q2 2025 Added 1.85%
$466B
$540,000 0.11% of portfolio
3,541
Q2 2025 Added 61.39%
$171B
$515,000 0.11% of portfolio
4,466
Q2 2025 Reduced 33.09%
$211B
$502,000 0.11% of portfolio
17,358
Q2 2025 Added 68.12%
$428B
$458,000 0.1% of portfolio
463
Q2 2025 Added 84.46%
$0
$489,000 0.1% of portfolio
5,213
Q2 2025 Added 21.74%
$234B
$471,000 0.1% of portfolio
3,464
Q2 2025 Reduced 34.18%
$0
$492,000 0.1% of portfolio
4,474
Q2 2025 New
$0
$477,000 0.1% of portfolio
4,811
Q2 2025 Reduced 33.34%
$406B
$417,000 0.09% of portfolio
8,822
Q2 2025 Reduced 7.32%
$188B
$409,000 0.09% of portfolio
398
Q2 2025 Reduced 15.68%
$2.52B
$429,000 0.09% of portfolio
29,314
Q2 2025 Added 15.03%
$0
$359,000 0.08% of portfolio
5,654
Q2 2025 Added 14.2%
$0
$389,000 0.08% of portfolio
4,835
Q2 2025 Added 0.35%
$0
$380,000 0.08% of portfolio
2,090
Q2 2025 Added 38.96%
$374B
$391,000 0.08% of portfolio
2,459
Q2 2025 Added 103.22%
$0
$338,000 0.07% of portfolio
4,903
Q1 2024 New
$141B
$348,000 0.07% of portfolio
5,025
Q2 2025 Added 56.49%
$148B
$323,000 0.07% of portfolio
1,159
Q2 2025 Added 64.86%
$188B
$283,000 0.06% of portfolio
698
Q2 2025 Reduced 48.41%
$330B
$296,000 0.06% of portfolio
950
Q2 2025 Added 84.47%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $470 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track New World Advisors LLC Portfolio

Follow New World Advisors 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 World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email