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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$429,000 0.09% of portfolio
29,314
Q2 2025 Added 15.03%

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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