New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $273 Billion
  • Q3 2024

New Century Financial Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.72B, Apple Inc. with a value of $8.53B, Microsoft Corp with a value of $7.1B, Ishares Core S&P 500 ETF with a value of $6.91B, and Pacer Fds Tr Swan Sos Fd Of Fd with a value of $6.07B.

Examining the 13F form we can see an increase of $37.4B in the current position value, from $235B to 273B.

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 $273 Billion
ETFs: $130 Billion
Technology: $36.8 Billion
Financial Services: $23.2 Billion
Healthcare: $17.3 Billion
Industrials: $15.3 Billion
Consumer Cyclical: $15.2 Billion
Energy: $7.72 Billion
Consumer Defensive: $7.69 Billion
Other: $15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$8.53 Billion 3.13% of portfolio
36,616
Q3 2024 Added 4.09%
$3.13T
$7.1 Billion 2.6% of portfolio
16,491
Q3 2024 Added 11.27%
$363B
$4.62 Billion 1.69% of portfolio
38,031
Q3 2024 Reduced 3.88%
$309B
$3.9 Billion 1.43% of portfolio
26,451
Q3 2024 Added 374.2%
$2.11T
$3.12 Billion 1.15% of portfolio
16,771
Q3 2024 Added 24.48%
$738B
$2.71 Billion 0.99% of portfolio
3,057
Q3 2024 Added 39.91%
$1.28T
$2.38 Billion 0.87% of portfolio
4,149
Q3 2024 Added 10.4%
$1.01T
$2.35 Billion 0.86% of portfolio
14,188
Q3 2024 Added 8.42%
$227B
$2.06 Billion 0.75% of portfolio
12,092
Q3 2024 Added 134.8%
$579B
$2 Billion 0.73% of portfolio
4,354
Q3 2024 Added 57.75%
$134B
$2 Billion 0.73% of portfolio
32,004
Q3 2024 Added 140.23%
$145B
$1.78 Billion 0.65% of portfolio
8,600
Q3 2024 Added 218.52%
$356B
$1.66 Billion 0.61% of portfolio
8,395
Q3 2024 Added 8.96%
$725B
$1.55 Billion 0.57% of portfolio
7,333
Q3 2024 Added 31.84%
$503B
$1.56 Billion 0.57% of portfolio
5,688
Q3 2024 Added 1.08%
$497B
$1.45 Billion 0.53% of portfolio
2,934
Q3 2024 Added 24.22%
$5.58B
$1.34 Billion 0.49% of portfolio
42,457
Q3 2024 Reduced 0.04%
$25B
$1.32 Billion 0.48% of portfolio
71,394
Q3 2024 Reduced 0.54%
$219B
$1.28 Billion 0.47% of portfolio
2,063
Q3 2024 Added 19.04%
$194B
$1.26 Billion 0.46% of portfolio
10,414
Q3 2024 Added 7.26%
$97.7B
$1.27 Billion 0.46% of portfolio
9,290
Q3 2024 New
$201B
$1.24 Billion 0.46% of portfolio
1,391
Q3 2024 Reduced 7.7%
$7.33B
$1.2 Billion 0.44% of portfolio
54,235
Q3 2024 New
$19.3B
$1.2 Billion 0.44% of portfolio
41,018
Q3 2024 New
$7.23B
$1.19 Billion 0.43% of portfolio
22,928
Q3 2024 New
$62.4B
$1.17 Billion 0.43% of portfolio
27,381
Q3 2024 New
$172B
$1.16 Billion 0.43% of portfolio
3,600
Q3 2024 Added 12.01%
$226B
$1.15 Billion 0.42% of portfolio
14,200
Q3 2024 Added 9.42%
$12.3B
$1.12 Billion 0.41% of portfolio
27,303
Q3 2024 Added 0.36%
$558B
$1.09 Billion 0.4% of portfolio
1,857
Q3 2024 Added 54.11%
$122B
$1.05 Billion 0.39% of portfolio
2,520
Q3 2024 New
$398B
$1.04 Billion 0.38% of portfolio
2,575
Q3 2024 Added 20.72%
$11.6B
$1.01 Billion 0.37% of portfolio
35,853
Q3 2024 Reduced 0.15%
$61.1B
$1.01 Billion 0.37% of portfolio
3,577
Q3 2024 Added 5.73%
$155B
$999 Million 0.37% of portfolio
1,052
Q3 2024 Added 16.76%
$2.06B
$983 Million 0.36% of portfolio
45,016
Q3 2024 New
$489B
$976 Million 0.36% of portfolio
5,726
Q3 2024 Reduced 3.37%
$146B
$971 Million 0.36% of portfolio
11,481
Q3 2024 Added 37.25%
$10.6B
$942 Million 0.35% of portfolio
26,471
Q3 2024 New
$62.1B
$932 Million 0.34% of portfolio
22,219
Q3 2024 Added 0.54%
-
$928 Million 0.34% of portfolio
-
Q3 2024 New
$8.45B
$940 Million 0.34% of portfolio
10,070
Q3 2024 New
$413B
$891 Million 0.33% of portfolio
5,499
Q3 2024 Reduced 3.39%
$255B
$902 Million 0.33% of portfolio
7,941
Q3 2024 Added 4.79%
$147B
$879 Million 0.32% of portfolio
11,691
Q3 2024 Reduced 3.79%
$145B
$840 Million 0.31% of portfolio
1,437
Q3 2024 Added 14.23%
$382B
$839 Million 0.31% of portfolio
4,846
Q3 2024 Reduced 17.84%
$275B
$846 Million 0.31% of portfolio
11,775
Q3 2024 Reduced 2.66%
$220B
$812 Million 0.3% of portfolio
2,076
Q3 2024 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $273 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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