New World Advisors LLC Purchases in Q1 2025

New World Advisors LLC

  • $442 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
31.8K
+ 93.37%
$554.06 - $615.85 $17.6M - $19.6M
65.8K $37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
58K
+ 2500.56%
$102.49 - $119.96 $5.95M - $6.96M
60.3K $6.31M
MSFT
Microsoft Corp

Technology
3.96K
+ 61.3%
$375.39 - $447.2 $1.49M - $1.77M
10.4K $3.91M
AON
Aon PLC

Financial Services
1.14K
New
$348.44 - $409.32 $395K - $465K
1.14K $452K
V
Visa Inc.

Financial Services
789
+ 26.61%
$306.92 - $362.71 $242K - $286K
3.75K $1.32M
EFV
Msci Eafe Value ETF

ETFs
4.68K
+ 56.21%
$51.88 - $60.73 $243K - $284K
13K $767K
LLY
Eli Lilly & CO

Healthcare
349
+ 47.87%
$725.72 - $929.72 $253K - $324K
1.08K $890K
NCR
Ncr Corp

Technology
20.7K
+ 88.18%
N/A
44.2K $695K
DVN
Devon Energy Corp

Energy
7.38K
New
$33.15 - $38.55 $245K - $285K
7.38K $276K
UCTT
Ultra Clean Holdings, Inc.

Technology
12.1K
New
$21.41 - $39.15 $259K - $473K
12.1K $258K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
159
+ 8.17%
$442.66 - $534.52 $70.4K - $85K
2.11K $1.12M
CSGP
Costar Group, Inc.

Real Estate
2.91K
New
$69.29 - $80.37 $201K - $234K
2.91K $230K
VZ
Verizon Communications Inc

Communication Services
4.95K
New
$37.81 - $46.49 $187K - $230K
4.95K $224K
AMGN
Amgen Inc

Healthcare
703
New
$258.59 - $327.36 $182K - $230K
703 $219K
IWM
Ishares Russell 2000 ETF

ETFs
1.09K
New
$198.1 - $229.79 $216K - $251K
1.09K $217K
ZTS
Zoetis Inc.

Healthcare
1.27K
+ 37.38%
$156.48 - $175.67 $198K - $222K
4.65K $765K
TSLA
Tesla, Inc.

Consumer Cyclical
814
New
$222.15 - $428.22 $181K - $349K
814 $210K
ABT
Abbott Laboratories

Healthcare
727
+ 16.03%
$111.1 - $140.22 $80.8K - $102K
5.26K $698K
LHX
L3 Harris Technologies, Inc.

Industrials
725
+ 47.7%
$194.65 - $222.86 $141K - $162K
2.25K $469K
ORCL
Oracle Corp

Technology
1.83K
+ 45.12%
$139.81 - $186.47 $256K - $342K
5.9K $824K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.03K
+ 26.88%
$98.98 - $113.18 $101K - $116K
4.84K $547K
MA
Mastercard Inc

Financial Services
203
+ 15.92%
$504.67 - $576.31 $102K - $117K
1.48K $810K
ELY
Callaway Golf CO

Consumer Cyclical
6.8K
+ 24.18%
N/A
34.9K $656K
XOM
Exxon Mobil Corp

Energy
10
+ 0.1%
$105.44 - $118.93 $1.05K - $1.19K
10.5K $1.25M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
5K
+ 41.67%
$25.27 - $28.3 $126K - $142K
17K $441K
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.53K
+ 41.94%
$14.46 - $15.96 $109K - $120K
25.5K $385K
BAX
Baxter International Inc

Healthcare
1.65K
+ 15.46%
$29.26 - $36.57 $48.3K - $60.3K
12.3K $421K
MMM
3 M CO

Industrials
252
+ 6.61%
$129.7 - $155.12 $32.7K - $39.1K
4.06K $596K
PINS
Pinterest, Inc.

Communication Services
2.55K
+ 22.35%
$29.79 - $40.0 $76.1K - $102K
14K $433K
AMZN
Amazon Com Inc

Consumer Cyclical
2.82K
+ 18.55%
$190.26 - $242.06 $536K - $682K
18K $3.43M
JNJ
Johnson & Johnson

Healthcare
216
+ 10.92%
$142.06 - $167.7 $30.7K - $36.2K
2.19K $363K
ELAN
Elanco Animal Health Inc

Healthcare
12.1K
+ 39.16%
$10.04 - $12.47 $121K - $151K
43K $451K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
535
+ 14.28%
$87.68 - $94.52 $46.9K - $50.6K
4.28K $401K
T
At&T Inc.

Communication Services
483
+ 4.91%
$21.56 - $28.28 $10.4K - $13.7K
10.3K $291K
MU
Micron Technology Inc

Technology
630
+ 14.24%
$86.89 - $109.38 $54.7K - $68.9K
5.06K $439K
JPM
Jpmorgan Chase & CO

Financial Services
210
+ 9.9%
$225.19 - $279.95 $47.3K - $58.8K
2.33K $572K
DWM
Wisdomtree Tr

ETFs
514
+ 11.58%
$52.19 - $59.86 $26.8K - $30.8K
4.95K $287K
PAYC
Paycom Software, Inc.

Technology
182
+ 16.77%
$199.42 - $225.82 $36.3K - $41.1K
1.27K $276K
TMO
Thermo Fisher Scientific Inc.

Healthcare
157
+ 13.13%
$497.6 - $606.74 $78.1K - $95.3K
1.35K $673K
DIS
Walt Disney CO

Communication Services
1K
+ 26.69%
$96.87 - $114.0 $97K - $114K
4.75K $468K
UNH
Unitedhealth Group Inc

Healthcare
74
+ 16.78%
$461.52 - $548.18 $34.2K - $40.6K
515 $269K
MSCI
Msci Inc.

Financial Services
124
+ 16.94%
$541.46 - $628.34 $67.1K - $77.9K
856 $484K
BAC
Bank Of America Corp

Financial Services
1.42K
+ 17.52%
$39.61 - $47.74 $56.2K - $67.7K
9.52K $397K
NDAQ
Nasdaq, Inc.

Financial Services
504
+ 12.49%
$72.17 - $83.76 $36.4K - $42.2K
4.54K $344K
HD
Home Depot, Inc.

Consumer Cyclical
203
+ 10.53%
$347.25 - $424.87 $70.5K - $86.2K
2.13K $780K
SHOP
Shopify Inc.

Technology
956
+ 16.72%
$90.59 - $129.31 $86.6K - $124K
6.68K $637K
ABNB
Airbnb, Inc.

Consumer Cyclical
494
+ 16.69%
$119.38 - $161.42 $59K - $79.7K
3.45K $412K
WDAY
Workday, Inc.

Technology
238
+ 16.81%
$233.53 - $277.82 $55.6K - $66.1K
1.65K $386K
ST
Sensata Technologies Holding PLC

Technology
1.7K
+ 23.22%
$24.27 - $30.0 $41.3K - $51K
9.02K $218K
Activity Summary
Buys All Purchases 63 New Holdings 9 Increased Positions 54 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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