New World Advisors LLC Reduced Holdings in Q4 2024

New World Advisors LLC

  • $415 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.56K
- 4.92%
$51.54 - $52.55 $183K - $187K
68.7K $3.55M
UNH
Unitedhealth Group Inc

Healthcare
-242
- 35.43%
$485.52 - $625.25 $117K - $151K
441 $223K
SUB
Ishares Short Term National Mu

ETFs
-1.31K
- 8.39%
$104.94 - $106.2 $138K - $139K
14.3K $1.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17
- 1.4%
$501.29 - $612.85 $8.52K - $10.4K
1.2K $622K
ST
Sensata Technologies Holding PLC

Technology
-1.26K
- 14.64%
$27.12 - $36.49 $34K - $45.8K
7.32K $200K
ADBE
Adobe Inc.

Technology
-20
- 1.56%
$437.39 - $552.96 $8.75K - $11.1K
1.26K $561K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-5.45K
- 23.3%
$14.69 - $15.67 $80.1K - $85.5K
18K $272K
LHX
L3 Harris Technologies, Inc.

Industrials
-150
- 8.98%
$208.94 - $264.22 $31.3K - $39.6K
1.52K $319K
NOW
Service Now, Inc.

Technology
-168
- 21.82%
$867.18 - $1148.42 $146K - $193K
602 $638K
SSNC
Ss&C Technologies Holdings Inc

Technology
-750
- 16.13%
$69.93 - $77.36 $52.4K - $58K
3.9K $295K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.87K
- 15.89%
$180.88 - $232.93 $519K - $669K
15.2K $3.33M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-117
- 1.78%
$80.93 - $85.66 $9.47K - $10K
6.45K $521K
DWM
Wisdomtree Tr

ETFs
-17
- 0.38%
$52.54 - $57.11 $893 - $971
4.44K $233K
ABT
Abbott Laboratories

Healthcare
-79
- 1.71%
$111.93 - $119.39 $8.84K - $9.43K
4.54K $513K
ACN
Accenture PLC

Technology
-24
- 1.96%
$343.9 - $376.86 $8.25K - $9.04K
1.2K $422K
VIG
Vanguard Dividend Appreciation

ETFs
-48
- 3.09%
N/A
1.5K $273K
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 1.96%
$873.59 - $994.69 $4.37K - $4.97K
250 $229K
MSCI
Msci Inc.

Financial Services
-14
- 1.88%
$569.09 - $635.99 $7.97K - $8.9K
732 $439K
ABNB
Airbnb, Inc.

Consumer Cyclical
-55
- 1.82%
$125.36 - $147.37 $6.89K - $8.11K
2.96K $388K
DIS
Walt Disney CO

Communication Services
-474
- 11.22%
$92.39 - $117.6 $43.8K - $55.7K
3.75K $417K
WDAY
Workday, Inc.

Technology
-26
- 1.8%
$233.85 - $279.91 $6.08K - $7.28K
1.42K $365K
BAC
Bank Of America Corp

Financial Services
-100
- 1.22%
$39.22 - $47.77 $3.92K - $4.78K
8.1K $355K
MA
Mastercard Inc

Financial Services
-22
- 1.7%
$491.3 - $536.15 $10.8K - $11.8K
1.28K $671K
V
Visa Inc.

Financial Services
-42
- 1.4%
$273.87 - $320.91 $11.5K - $13.5K
2.97K $937K
NFLX
Netflix Inc

Communication Services
-10
- 1.38%
$687.65 - $936.56 $6.88K - $9.37K
714 $636K
SHOP
Shopify Inc.

Technology
-106
- 1.82%
$78.14 - $119.49 $8.28K - $12.7K
5.72K $608K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.29K
- 3.78%
$45.39 - $62.98 $58.6K - $81.3K
32.9K $1.87M
Activity Summary
Buys All Purchases 37 New Holdings 8 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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