New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $415 Million
  • Q4 2024

New World Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $415 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $345M, Ishares Core S&P 500 ETF with a value of $20M, Apple Inc. with a value of $6.57M, Ishares Trust Ishares 1 5 Year with a value of $3.55M, and Amazon Com Inc with a value of $3.33M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $383M to 415M.

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 $415 Million
Consumer Cyclical: $351 Million
ETFs: $33.3 Million
Technology: $15.6 Million
Financial Services: $5.4 Million
Healthcare: $3.84 Million
Communication Services: $3.66 Million
Energy: $1.13 Million
Industrials: $811,000
Other: $660,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$345 Million 83.12% of portfolio
2,854,535
Q4 2024 Added 5.23%
$140B
$608,000 0.15% of portfolio
5,719
Q4 2024 Reduced 1.82%
$80.3B
$551,000 0.13% of portfolio
3,384
Q4 2024 Added 22.92%
$82.8B
$492,000 0.12% of portfolio
3,812
Q1 2023 Added 3.03%
$46.3B
$439,000 0.11% of portfolio
732
Q4 2024 Reduced 1.88%
$21.2B
$402,000 0.1% of portfolio
3,813
Q4 2024 Added 7.32%
$100B
$372,000 0.09% of portfolio
4,425
Q4 2024 Added 5.99%
$53.9B
$388,000 0.09% of portfolio
2,960
Q4 2024 Reduced 1.82%
$54.6B
$365,000 0.09% of portfolio
1,416
Q4 2024 Reduced 1.8%
$23.5B
$331,000 0.08% of portfolio
11,425
Q4 2024 New
$39.4B
$319,000 0.08% of portfolio
1,520
Q4 2024 Reduced 8.98%
$15.4B
$311,000 0.07% of portfolio
10,670
Q4 2024 Added 11.15%
$40.7B
$311,000 0.07% of portfolio
4,035
Q4 2024 Reduced 14.51%
$22.1B
$295,000 0.07% of portfolio
3,900
Q4 2024 Reduced 16.13%
$134B
$229,000 0.06% of portfolio
3,200
Q1 2024 New
$53.2B
$235,000 0.06% of portfolio
3,161
Q4 2024 New
$175B
$224,000 0.05% of portfolio
9,842
Q3 2024 New
$12B
$222,000 0.05% of portfolio
1,085
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $415 Million
  • Prior Value $383 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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