New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $235 Billion
  • Q4 2024

New Century Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $7.14B, Apple Inc. with a value of $6.94B, Microsoft Corp with a value of $6.94B, Ishares Core S&P 500 ETF with a value of $5.57B, and Spdr Portfolio with a value of $5.33B.

Examining the 13F form we can see an decrease of $37.6B in the current position value, from $273B to 235B.

New Century Financial Group, LLC is based out at Princeton, NJ

Below you can find more details about New Century Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
ETFs: $107 Billion
Technology: $35.8 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $14.4 Billion
Industrials: $12.8 Billion
Healthcare: $10.7 Billion
Communication Services: $8.89 Billion
Consumer Defensive: $5.54 Billion
Other: $11.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$652 Million 0.28% of portfolio
4,668
Q4 2024 Reduced 15.74%
$192B
$626 Million 0.27% of portfolio
1,769
Q4 2024 Reduced 18.63%
$39.8B
$647 Million 0.27% of portfolio
1,076
Q4 2024 Reduced 1.01%
$144B
$636 Million 0.27% of portfolio
2,749
Q4 2024 Reduced 17.05%
$139B
$610 Million 0.26% of portfolio
8,473
Q4 2024 Reduced 26.2%
$402B
$623 Million 0.26% of portfolio
680
Q4 2024 Added 16.04%
$170B
$621 Million 0.26% of portfolio
986
Q4 2024 Reduced 18.31%
$45B
$616 Million 0.26% of portfolio
3,501
Q4 2024 Reduced 13.02%
$111B
$584 Million 0.25% of portfolio
6,308
Q4 2024 Reduced 12.01%
$481B
$565 Million 0.24% of portfolio
5,238
Q4 2024 Reduced 22.05%
$281B
$569 Million 0.24% of portfolio
1,710
Q4 2024 Reduced 16.09%
$60B
$569 Million 0.24% of portfolio
4,817
Q4 2024 Reduced 11.26%
$395B
$558 Million 0.24% of portfolio
3,379
Q4 2024 Reduced 30.27%
$44.8B
$553 Million 0.23% of portfolio
2,000
Q4 2024 Reduced 22.48%
$785B
$536 Million 0.23% of portfolio
1,307
Q4 2024 Added 3.81%
$115B
$509 Million 0.22% of portfolio
1,056
Q4 2024 Reduced 26.51%
$100B
$500 Million 0.21% of portfolio
3,288
Q4 2024 Reduced 20.23%
$341B
$502 Million 0.21% of portfolio
11,210
Q4 2024 Reduced 9.94%
$183B
$461 Million 0.2% of portfolio
94
Q4 2024 Reduced 8.74%
$236B
$479 Million 0.2% of portfolio
4,833
Q4 2024 Reduced 39.14%
$221B
$481 Million 0.2% of portfolio
4,228
Q4 2024 Reduced 15.68%
$70.5B
$467 Million 0.2% of portfolio
1,011
Q4 2024 Reduced 11.55%
$23.7B
$465 Million 0.2% of portfolio
4,719
Q4 2024 Reduced 4.07%
$60.4B
$443 Million 0.19% of portfolio
3,813
Q4 2024 Reduced 18.18%
$200B
$439 Million 0.19% of portfolio
2,932
Q4 2024 Reduced 75.75%
$55B
$445 Million 0.19% of portfolio
1,942
Q4 2024 Reduced 5.04%
$9.38B
$443 Million 0.19% of portfolio
4,276
Q4 2024 Reduced 1.43%
$75.5B
$441 Million 0.19% of portfolio
944
Q4 2024 Reduced 8.26%
$54.4B
$448 Million 0.19% of portfolio
2,760
Q4 2024 Added 3.53%
-
$440 Million 0.19% of portfolio
-
Q4 2024 New
$84.2B
$453 Million 0.19% of portfolio
945
Q4 2024 Reduced 6.62%
$180B
$419 Million 0.18% of portfolio
973
Q4 2024 Added 5.76%
$160B
$433 Million 0.18% of portfolio
1,788
Q4 2024 Reduced 9.7%
$65.6B
$427 Million 0.18% of portfolio
4,166
Q4 2024 Added 2.28%
$162B
$395 Million 0.17% of portfolio
790
Q4 2024 Reduced 17.71%
$225B
$409 Million 0.17% of portfolio
1,387
Q4 2024 Reduced 4.67%
$597M
$392 Million 0.17% of portfolio
-
Q4 2024 New
$7.14B
$398 Million 0.17% of portfolio
3,371
Q4 2024 Reduced 0.12%
$8.1B
$389 Million 0.17% of portfolio
1,400
Q4 2024 Reduced 13.58%
-
$409 Million 0.17% of portfolio
-
Q4 2024 Added 1.64%
$63.7B
$405 Million 0.17% of portfolio
8,281
Q4 2024 Reduced 13.69%
$28.2B
$411 Million 0.17% of portfolio
2,049
Q4 2024 Reduced 2.8%
$68.4B
$406 Million 0.17% of portfolio
3,936
Q4 2024 Reduced 6.24%
$57.5B
$392 Million 0.17% of portfolio
10,401
Q4 2024 Reduced 3.57%
$100B
$378 Million 0.16% of portfolio
576
Q4 2024 Reduced 16.64%
$154B
$374 Million 0.16% of portfolio
1,593
Q4 2024 Reduced 21.49%
$41.7B
$369 Million 0.16% of portfolio
2,808
Q4 2024 New
$70.8B
$378 Million 0.16% of portfolio
7,300
Q4 2024 Reduced 29.18%
$1.01T
$367 Million 0.16% of portfolio
1,899
Q4 2024 Reduced 15.11%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $235 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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