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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$345 Million 83.12% of portfolio
2,854,535
Q4 2024 Added 5.23%
$0
$20 Million 4.83% of portfolio
34,007
Q4 2024 Added 50.92%
$3.46T
$6.57 Million 1.58% of portfolio
26,239
Q4 2024 Added 2.31%
$0
$3.55 Million 0.86% of portfolio
68,723
Q4 2024 Reduced 4.92%
$1.99T
$3.33 Million 0.8% of portfolio
15,197
Q4 2024 Reduced 15.89%
$2.89T
$2.72 Million 0.66% of portfolio
6,462
Q4 2024 Added 0.37%
$0
$1.87 Million 0.45% of portfolio
32,897
Q4 2024 Reduced 3.78%
$0
$1.51 Million 0.36% of portfolio
14,334
Q4 2024 Reduced 8.39%
$1.01T
$1.32 Million 0.32% of portfolio
6,941
Q4 2024 Added 0.62%
$0
$1.2 Million 0.29% of portfolio
4,156
Q4 2024 Added 5.99%
$481B
$1.13 Million 0.27% of portfolio
10,504
Q1 2024 Reduced 0.1%
$293B
$989,000 0.24% of portfolio
7,365
Q4 2024 Added 1.03%
$556B
$937,000 0.23% of portfolio
2,965
Q4 2024 Reduced 1.4%
$0
$896,000 0.22% of portfolio
9,254
Q4 2024 Added 25.72%
$681B
$882,000 0.21% of portfolio
1,947
Q4 2024 Added 8.41%
$362B
$749,000 0.18% of portfolio
1,928
Q2 2024 Added 7.05%
$2.41B
$732,000 0.18% of portfolio
18,295
Q4 2024 Added 22.32%
$511B
$671,000 0.16% of portfolio
1,275
Q4 2024 Reduced 1.7%
$411B
$677,000 0.16% of portfolio
4,065
Q4 2024 Added 27.71%
$0
$635,000 0.15% of portfolio
8,074
Q4 2024 Added 55.81%
$203B
$622,000 0.15% of portfolio
1,196
Q4 2024 Reduced 1.4%
$171B
$638,000 0.15% of portfolio
602
Q4 2024 Reduced 21.82%
$121B
$608,000 0.15% of portfolio
5,719
Q4 2024 Reduced 1.82%
$427B
$636,000 0.15% of portfolio
714
Q4 2024 Reduced 1.38%
$180B
$561,000 0.14% of portfolio
1,262
Q4 2024 Reduced 1.56%
$0
$572,000 0.14% of portfolio
8,153
Q4 2024 Added 3.15%
$795B
$562,000 0.14% of portfolio
729
Q4 2024 Added 81.8%
$3.94B
$528,000 0.13% of portfolio
28,125
Q4 2024 Added 30.06%
$0
$521,000 0.13% of portfolio
6,447
Q4 2024 Reduced 1.78%
$76.7B
$551,000 0.13% of portfolio
3,384
Q4 2024 Added 22.92%
$701B
$508,000 0.12% of portfolio
2,122
Q3 2024 Added 0.05%
$84.7B
$492,000 0.12% of portfolio
3,812
Q1 2023 Added 3.03%
$223B
$513,000 0.12% of portfolio
4,536
Q4 2024 Reduced 1.71%
$0
$437,000 0.11% of portfolio
8,333
Q4 2024 New
$45.6B
$439,000 0.11% of portfolio
732
Q4 2024 Reduced 1.88%
$23.7B
$402,000 0.1% of portfolio
3,813
Q4 2024 Added 7.32%
$183B
$417,000 0.1% of portfolio
3,750
Q4 2024 Reduced 11.22%
$204B
$422,000 0.1% of portfolio
1,201
Q4 2024 Reduced 1.96%
$339B
$355,000 0.09% of portfolio
8,100
Q4 2024 Reduced 1.22%
$111B
$372,000 0.09% of portfolio
4,425
Q4 2024 Added 5.99%
$50.3B
$388,000 0.09% of portfolio
2,960
Q4 2024 Reduced 1.82%
$50.8B
$365,000 0.09% of portfolio
1,416
Q4 2024 Reduced 1.8%
$2.16B
$369,000 0.09% of portfolio
23,475
Q4 2024 Added 35.69%
$5.13B
$374,000 0.09% of portfolio
30,900
Q4 2024 Added 19.77%
$18.6B
$331,000 0.08% of portfolio
11,425
Q4 2024 New
$2.76B
$348,000 0.08% of portfolio
17,600
Q4 2024 Added 11.39%
$7.92B
$325,000 0.08% of portfolio
12,000
Q4 2024 Added 0.84%
$226B
$316,000 0.08% of portfolio
1,442
Q3 2024 Added 0.7%
$40.8B
$319,000 0.08% of portfolio
1,520
Q4 2024 Reduced 8.98%

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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