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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$146,000 0.04% of portfolio
13,047
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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