New World Advisors LLC Purchases in Q3 2024

New World Advisors LLC

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.52K
+ 10.89%
$207.23 - $234.82 $522K - $592K
25.6K $5.97M
BRP
Brp Group, Inc.

Financial Services
15K
New
$35.8 - $40.92 $535K - $612K
15K $598K
ORCL
Oracle Corp

Technology
3.18K
New
$125.9 - $170.35 $401K - $542K
3.18K $542K
VTI
Vanguard Total Stock Market Et

ETFs
964
+ 32.6%
$255.18 - $283.2 $246K - $273K
3.92K $1.11M
NCR
Ncr Corp

Technology
17.3K
New
N/A
17.3K $272K
SPY
Spdr S&P 500 ETF Trust

ETFs
386
New
$517.38 - $573.86 $200K - $222K
386 $221K
T
At&T Inc.

Communication Services
9.84K
New
$18.21 - $22.28 $179K - $219K
9.84K $216K
PG
Procter & Gamble CO

Consumer Defensive
1.2K
New
$160.76 - $177.82 $193K - $213K
1.2K $207K
LMT
Lockheed Martin Corp

Industrials
350
New
$460.3 - $584.56 $161K - $205K
350 $204K
MSCI
Msci Inc.

Financial Services
241
+ 47.72%
$479.31 - $584.91 $116K - $141K
746 $434K
NVDA
Nvidia Corp

Technology
1.31K
+ 21.91%
$98.91 - $134.91 $130K - $177K
7.29K $885K
WDAY
Workday, Inc.

Technology
481
+ 50.05%
$207.75 - $264.68 $99.9K - $127K
1.44K $352K
MU
Micron Technology Inc

Technology
1.83K
+ 77.66%
$86.27 - $136.82 $157K - $250K
4.18K $432K
ADBE
Adobe Inc.

Technology
309
+ 31.76%
$508.13 - $586.55 $157K - $181K
1.28K $663K
ELAN
Elanco Animal Health Inc

Healthcare
5.65K
+ 28.04%
$11.85 - $15.47 $67K - $87.4K
25.8K $378K
DIS
Walt Disney CO

Communication Services
900
+ 27.08%
$85.6 - $98.61 $77K - $88.7K
4.22K $406K
IBM
International Business Machines Corp

Technology
10
+ 0.7%
$175.1 - $223.38 $1.75K - $2.23K
1.44K $318K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
201
+ 3.16%
$75.88 - $83.21 $15.3K - $16.7K
6.56K $546K
NFLX
Netflix Inc

Communication Services
14
+ 1.97%
$598.55 - $722.26 $8.38K - $10.1K
724 $513K
DWM
Wisdomtree Tr

ETFs
283
+ 6.78%
$52.24 - $58.1 $14.8K - $16.4K
4.45K $256K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
50
+ 2.56%
$105.53 - $118.34 $5.28K - $5.92K
2K $234K
JPM
Jpmorgan Chase & CO

Financial Services
1
+ 0.05%
$194.9 - $224.8 $195 - $225
2.12K $447K
PENN
Penn National Gaming Inc

Consumer Cyclical
1.1K
+ 7.48%
$16.97 - $20.77 $18.7K - $22.8K
15.8K $297K
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.64K
+ 7.53%
$14.36 - $16.0 $23.5K - $26.2K
23.4K $353K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
46
+ 1.1%
$50.85 - $53.88 $2.34K - $2.48K
4.22K $226K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.39%
$801.83 - $917.05 $802 - $917
255 $226K
LILM
Lilium N.V.

Industrials
11.2K
New
$0.67 - $1.02 $7.5K - $11.4K
11.2K $8K
DVN
Devon Energy Corp

Energy
900
+ 19.74%
$37.87 - $48.65 $34.1K - $43.8K
5.46K $213K
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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