New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $470 Million
  • Q2 2025

New World Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $354M, Ishares Core S&P 500 ETF with a value of $51.8M, Ishares Core S&P Sm Cap ETF with a value of $6.62M, Apple Inc. with a value of $6.28M, and Microsoft Corp with a value of $5.91M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $442M to 470M.

New World Advisors LLC is based out at Hingham, MA

Below you can find more details about New World Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
Consumer Cyclical: $360 Million
ETFs: $71.8 Million
Technology: $19.2 Million
Financial Services: $5.66 Million
Communication Services: $5.41 Million
Healthcare: $3.49 Million
Energy: $1.79 Million
Consumer Defensive: $1.57 Million
Other: $1.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$354 Million 75.25% of portfolio
2,864,061
Q2 2025 Added 0.81%
$3.69T
$6.28 Million 1.34% of portfolio
30,605
Q2 2025 Added 14.06%
$3.95T
$5.91 Million 1.26% of portfolio
11,875
Q2 2025 Added 13.93%
$2.26T
$3.93 Million 0.84% of portfolio
17,921
Q2 2025 Reduced 0.53%
$456B
$3.55 Million 0.76% of portfolio
22,478
Q2 2025 Added 153.82%
$442B
$1.52 Million 0.32% of portfolio
14,134
Q2 2025 Added 34.43%
$1.21T
$1.43 Million 0.3% of portfolio
8,124
Q2 2025 Added 76.95%
$859B
$1.29 Million 0.27% of portfolio
4,441
Q2 2025 Added 90.44%
$551B
$1.22 Million 0.26% of portfolio
3,441
Q2 2025 Reduced 8.34%
$1.78T
$1.22 Million 0.26% of portfolio
1,659
Q2 2025 New
$621B
$1.11 Million 0.24% of portfolio
2,286
Q2 2025 Added 8.55%
$405B
$1.01 Million 0.22% of portfolio
2,767
Q2 2025 Added 29.85%
$1.24T
$1 Million 0.21% of portfolio
5,662
Q2 2025 Reduced 18.98%
$684B
$817,000 0.17% of portfolio
3,739
Q2 2025 Reduced 36.62%
$608B
$749,000 0.16% of portfolio
961
Q2 2025 Reduced 10.85%
$127B
$683,000 0.15% of portfolio
2,480
Q2 2025 New
$548B
$687,000 0.15% of portfolio
1,224
Q2 2025 Reduced 17.19%
$1.08T
$710,000 0.15% of portfolio
2,237
Q2 2025 Added 174.82%
$545B
$666,000 0.14% of portfolio
498
Q2 2025 Added 2.89%
$210B
$597,000 0.13% of portfolio
2,026
Q2 2025 Added 40.89%
$452B
$540,000 0.11% of portfolio
3,541
Q2 2025 Added 61.39%
$178B
$515,000 0.11% of portfolio
4,466
Q2 2025 Reduced 33.09%
$203B
$502,000 0.11% of portfolio
17,358
Q2 2025 Added 68.12%
$439B
$458,000 0.1% of portfolio
463
Q2 2025 Added 84.46%
$229B
$471,000 0.1% of portfolio
3,464
Q2 2025 Reduced 34.18%
$381B
$417,000 0.09% of portfolio
8,822
Q2 2025 Reduced 7.32%
$172B
$409,000 0.09% of portfolio
398
Q2 2025 Reduced 15.68%
$2.54B
$429,000 0.09% of portfolio
29,314
Q2 2025 Added 15.03%
$368B
$391,000 0.08% of portfolio
2,459
Q2 2025 Added 103.22%
$141B
$348,000 0.07% of portfolio
5,025
Q2 2025 Added 56.49%
$152B
$323,000 0.07% of portfolio
1,159
Q2 2025 Added 64.86%
$187B
$283,000 0.06% of portfolio
698
Q2 2025 Reduced 48.41%
$245B
$296,000 0.06% of portfolio
950
Q2 2025 Added 84.47%
$70.1B
$286,000 0.06% of portfolio
1,836
Q2 2025 Reduced 60.51%
$157B
$280,000 0.06% of portfolio
725
Q2 2025 Reduced 49.69%
$182B
$285,000 0.06% of portfolio
6,607
Q2 2025 Added 33.61%
$351B
$302,000 0.06% of portfolio
1,632
Q2 2025 New
$302B
$271,000 0.06% of portfolio
1,896
Q2 2025 New
$207B
$296,000 0.06% of portfolio
2,394
Q2 2025 Reduced 49.61%
$47.2B
$277,000 0.06% of portfolio
3,102
Q2 2025 Reduced 31.66%
$302B
$227,000 0.05% of portfolio
2,842
Q2 2025 New
$281B
$249,000 0.05% of portfolio
2,550
Q2 2025 New
$108B
$231,000 0.05% of portfolio
2,529
Q2 2025 Reduced 3.33%
$261B
$225,000 0.05% of portfolio
1,238
Q2 2025 New
$306B
$243,000 0.05% of portfolio
3,441
Q2 2025 New
$218B
$257,000 0.05% of portfolio
664
Q2 2025 New
$203B
$236,000 0.05% of portfolio
2,982
Q2 2025 New
$113B
$204,000 0.04% of portfolio
442
Q2 2025 New
$22B
$202,000 0.04% of portfolio
2,443
Q2 2025 Reduced 36.38%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $470 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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