New World Advisors LLC Purchases and Sells in Q3 2024

New World Advisors LLC

$383 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	2.52K + 10.89%	$207.23 - $234.82 $522K - $592K	25.6K $5.97M
VTI	964 + 32.6%	$255.18 - $283.2 $246K - $273K	3.92K $1.11M
MSCI	241 + 47.72%	$479.31 - $584.91 $116K - $141K	746 $434K
SHOP	1.59K + 37.45%	$52.26 - $80.75 $82.9K - $128K	5.83K $466K
NVDA	1.31K + 21.91%	$98.91 - $134.91 $130K - $177K	7.29K $885K
WDAY	481 + 50.05%	$207.75 - $264.68 $99.9K - $127K	1.44K $352K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRP	15K New	$35.8 - $40.92 $535K - $612K	15K $598K
ORCL	3.18K New	$125.9 - $170.35 $401K - $542K	3.18K $542K
NCR	17.3K New	N/A	17.3K $272K
SPY	386 New	$517.38 - $573.86 $200K - $222K	386 $221K
T	9.84K New	$18.21 - $22.28 $179K - $219K	9.84K $216K
PG	1.2K New	$160.76 - $177.82 $193K - $213K	1.2K $207K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-1.44K - 17.23%	$149.54 - $192.66 $215K - $277K	6.9K $1.15M
MSFT	-568 - 8.11%	$395.15 - $467.56 $224K - $266K	6.44K $2.77M
AMZN	-1.1K - 5.76%	$161.02 - $200.0 $178K - $221K	18.1K $3.37M
IGSB	-8.01K - 9.98%	$51.02 - $52.74 $409K - $423K	72.3K $3.81M
SUB	-2.52K - 13.88%	$104.3 - $106.3 $263K - $268K	15.6K $1.66M
ABNB	-162 - 5.1%	$113.01 - $154.34 $18.3K - $25K	3.02K $382K

Activity Summary All Purchases 29 New Holdings 8 Increased Positions 21 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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