New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $442 Million
  • Q1 2025

New World Advisors LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $346M, Ishares Core S&P 500 ETF with a value of $37M, Ishares Core S&P Sm Cap ETF with a value of $6.31M, Apple Inc. with a value of $5.96M, and Microsoft Corp with a value of $3.91M.

Examining the 13F form we can see an increase of $27M in the current position value, from $415M to 442M.

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 $442 Million
Consumer Cyclical: $353 Million
ETFs: $54 Million
Technology: $16.8 Million
Financial Services: $6.01 Million
Healthcare: $5.3 Million
Communication Services: $3.67 Million
Energy: $1.53 Million
Industrials: $1.07 Million
Other: $900,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$346 Million 78.31% of portfolio
2,841,038
Q1 2025 Reduced 0.47%
$0
$37 Million 8.36% of portfolio
65,760
Q1 2025 Added 93.37%
$0
$6.31 Million 1.43% of portfolio
60,333
Q1 2025 Added 2,500.56%
$3.4T
$5.96 Million 1.35% of portfolio
26,832
Q1 2025 Added 2.26%
$3.82T
$3.91 Million 0.89% of portfolio
10,423
Q1 2025 Added 61.3%
$2.35T
$3.43 Million 0.78% of portfolio
18,016
Q1 2025 Added 18.55%
$0
$2.47 Million 0.56% of portfolio
47,143
Q1 2025 Reduced 31.4%
$0
$1.48 Million 0.33% of portfolio
31,090
Q1 2025 Reduced 5.49%
$574B
$1.32 Million 0.3% of portfolio
3,754
Q1 2025 Added 26.61%
$470B
$1.25 Million 0.28% of portfolio
10,514
Q1 2025 Added 0.1%
$0
$1.14 Million 0.26% of portfolio
4,156
Q4 2024 Added 5.99%
$620B
$1.12 Million 0.25% of portfolio
2,106
Q1 2025 Added 8.17%
$1.2T
$1.09 Million 0.25% of portfolio
6,988
Q1 2025 Added 0.68%
$0
$1.04 Million 0.24% of portfolio
9,872
Q1 2025 Reduced 31.13%
$437B
$959,000 0.22% of portfolio
8,856
Q1 2025 Added 20.24%
$725B
$890,000 0.2% of portfolio
1,078
Q1 2025 Added 47.87%
$537B
$810,000 0.18% of portfolio
1,478
Q1 2025 Added 15.92%
$386B
$780,000 0.18% of portfolio
2,131
Q1 2025 Added 10.53%
$70.7B
$765,000 0.17% of portfolio
4,649
Q1 2025 Added 37.38%
$0
$767,000 0.17% of portfolio
13,017
Q1 2025 Added 56.21%
$1.17T
$709,000 0.16% of portfolio
4,591
Q1 2025 Added 18.91%
$224B
$698,000 0.16% of portfolio
5,263
Q1 2025 Added 16.03%
$0
$713,000 0.16% of portfolio
7,217
Q1 2025 Reduced 22.01%
$2.16B
$695,000 0.16% of portfolio
44,175
Q1 2025 Added 88.18%
$189B
$673,000 0.15% of portfolio
1,353
Q1 2025 Added 13.13%
$3.94B
$656,000 0.15% of portfolio
34,925
Q1 2025 Added 24.18%
$149B
$637,000 0.14% of portfolio
6,675
Q1 2025 Added 16.72%
$0
$571,000 0.13% of portfolio
7,555
Q1 2025 Reduced 7.33%
$871B
$572,000 0.13% of portfolio
2,332
Q1 2025 Added 9.9%
$83.9B
$596,000 0.13% of portfolio
4,064
Q1 2025 Added 6.61%
$172B
$552,000 0.12% of portfolio
1,441
Q1 2025 Added 14.18%
$19.9B
$547,000 0.12% of portfolio
4,838
Q1 2025 Added 26.88%
$0
$514,000 0.12% of portfolio
6,447
Q4 2024 Reduced 1.78%
$52.1B
$469,000 0.11% of portfolio
2,245
Q1 2025 Added 47.7%
$44.6B
$484,000 0.11% of portfolio
856
Q1 2025 Added 16.94%
$219B
$468,000 0.11% of portfolio
4,751
Q1 2025 Added 26.69%
$122B
$439,000 0.1% of portfolio
5,055
Q1 2025 Added 14.24%
$520B
$451,000 0.1% of portfolio
484
Q1 2025 Reduced 32.21%
$22.5B
$433,000 0.1% of portfolio
13,978
Q1 2025 Added 22.35%
$73.2B
$452,000 0.1% of portfolio
1,135
Q1 2025 New
$14.5B
$421,000 0.1% of portfolio
12,320
Q1 2025 Added 15.46%
$176B
$438,000 0.1% of portfolio
1,405
Q1 2025 Added 16.99%
$6.82B
$451,000 0.1% of portfolio
43,000
Q1 2025 Added 39.16%
$6.9B
$441,000 0.1% of portfolio
17,000
Q1 2025 Added 41.67%
$0
$380,000 0.09% of portfolio
4,818
Q1 2025 Reduced 40.33%
$54.6B
$412,000 0.09% of portfolio
3,454
Q1 2025 Added 16.69%
$48.2B
$386,000 0.09% of portfolio
1,654
Q1 2025 Added 16.81%
$2.58B
$385,000 0.09% of portfolio
25,483
Q1 2025 Added 41.94%
$385B
$397,000 0.09% of portfolio
9,519
Q1 2025 Added 17.52%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $442 Million
  • Prior Value $415 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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