New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $383 Million
  • Q3 2024

New World Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $383 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $319M, Ishares Core S&P 500 ETF with a value of $13M, Apple Inc. with a value of $5.97M, Ishares Trust Ishares 1 5 Year with a value of $3.81M, and Amazon Com Inc with a value of $3.37M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $359M to 383M.

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 $383 Million
Consumer Cyclical: $325 Million
ETFs: $27.2 Million
Technology: $15 Million
Financial Services: $4.79 Million
Healthcare: $4.49 Million
Communication Services: $3.15 Million
Energy: $1.44 Million
Industrials: $1.13 Million
Other: $930,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$297,000 0.08% of portfolio
15,800
Q3 2024 Added 7.48%
$4.23B
$307,000 0.08% of portfolio
8,575
Q2 2024 Reduced 16.75%
$200B
$318,000 0.08% of portfolio
1,442
Q3 2024 Added 0.7%
$0
$314,000 0.08% of portfolio
3,447
Q2 2024 Added 3.92%
$354B
$325,000 0.08% of portfolio
8,200
Q3 2024 Reduced 4.65%
$378B
$320,000 0.08% of portfolio
1,978
Q1 2024 Reduced 11.74%
$0
$317,000 0.08% of portfolio
4,903
Q1 2024 New
$0
$282,000 0.07% of portfolio
1,552
Q4 2023 Added 8.0%
$0
$256,000 0.07% of portfolio
4,454
Q3 2024 Added 6.78%
$7.57B
$272,000 0.07% of portfolio
1,695
Q3 2024 Reduced 39.89%
$38.9B
$283,000 0.07% of portfolio
560
Q3 2024 Reduced 4.92%
$192B
$254,000 0.07% of portfolio
2,136
Q3 2024 Reduced 4.98%
$141B
$270,000 0.07% of portfolio
3,200
Q1 2024 New
$2.16B
$272,000 0.07% of portfolio
17,300
Q3 2024 New
$141B
$225,000 0.06% of portfolio
700
Q2 2024 New
$0
$226,000 0.06% of portfolio
4,224
Q3 2024 Added 1.1%
$20.1B
$213,000 0.06% of portfolio
5,460
Q3 2024 Added 19.74%
$422B
$226,000 0.06% of portfolio
255
Q3 2024 Added 0.39%
$0
$234,000 0.06% of portfolio
2,002
Q3 2024 Added 2.56%
$162B
$216,000 0.06% of portfolio
9,842
Q3 2024 New
$7.59B
$227,000 0.06% of portfolio
6,300
Q2 2024 Reduced 8.7%
$40B
$226,000 0.06% of portfolio
5,025
Q3 2024 Reduced 25.28%
$0
$221,000 0.06% of portfolio
386
Q3 2024 New
$128B
$204,000 0.05% of portfolio
350
Q3 2024 New
$398B
$207,000 0.05% of portfolio
1,200
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.28%
$38.6M
$8,000 0.0% of portfolio
11,195
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $383 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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