New World Advisors LLC Purchases and Sells in Q4 2024

New World Advisors LLC

$415 Million
Q4 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TJX	142K + 5.23%	$112.15 - $127.2 $15.9M - $18M	2.85M $345M
IVV	11.5K + 50.92%	$570.51 - $610.59 $6.55M - $7.01M	34K $20M
AAPL	592 + 2.31%	$221.69 - $259.02 $131K - $153K	26.2K $6.57M
HYG	2.89K + 55.81%	$78.09 - $80.04 $226K - $231K	8.07K $635K
LLY	328 + 81.8%	$727.2 - $932.06 $239K - $306K	729 $562K
GOOG	43 + 0.62%	$163.08 - $198.16 $7.01K - $8.52K	6.94K $1.32M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFV	8.33K New	$51.78 - $57.15 $431K - $476K	8.33K $437K
PINS	11.4K New	$28.24 - $34.15 $323K - $390K	11.4K $331K
OKTA	3.26K New	$71.81 - $86.11 $234K - $281K	3.26K $256K
GBTC	3.16K New	$47.29 - $84.74 $149K - $268K	3.16K $235K
PAYC	1.09K New	$159.94 - $240.25 $174K - $261K	1.09K $222K
EEMV	3.76K New	$57.85 - $63.11 $217K - $237K	3.76K $217K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGSB	-3.56K - 4.92%	$51.54 - $52.55 $183K - $187K	68.7K $3.55M
UNH	-242 - 35.43%	$485.52 - $625.25 $117K - $151K	441 $223K
SUB	-1.31K - 8.39%	$104.94 - $106.2 $138K - $139K	14.3K $1.51M
TMO	-17 - 1.4%	$501.29 - $612.85 $8.52K - $10.4K	1.2K $622K
ST	-1.26K - 14.64%	$27.12 - $36.49 $34K - $45.8K	7.32K $200K
ADBE	-20 - 1.56%	$437.39 - $552.96 $8.75K - $11.1K	1.26K $561K

Activity Summary All Purchases 37 New Holdings 8 Increased Positions 29 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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