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
$3.58T
$6.94 Billion 2.95% of portfolio
28,503
Q4 2024 Reduced 22.16%
$3.31T
$6.94 Billion 2.95% of portfolio
16,382
Q4 2024 Reduced 0.66%
$355B
$4.94 Billion 2.1% of portfolio
34,195
Q4 2024 Reduced 10.09%
$1.2T
$3.9 Billion 1.66% of portfolio
20,348
Q4 2024 Added 43.42%
$2.39T
$3.21 Billion 1.36% of portfolio
14,320
Q4 2024 Reduced 14.61%
$305B
$2.64 Billion 1.12% of portfolio
17,846
Q4 2024 Reduced 32.53%
$158B
$2.25 Billion 0.96% of portfolio
31,713
Q4 2024 Reduced 0.91%
$746B
$2.21 Billion 0.94% of portfolio
2,823
Q4 2024 Reduced 7.65%
$1.46T
$2.17 Billion 0.92% of portfolio
3,590
Q4 2024 Reduced 13.47%
$603B
$1.91 Billion 0.81% of portfolio
4,208
Q4 2024 Reduced 3.35%
$28.3B
$1.74 Billion 0.74% of portfolio
71,353
Q4 2024 Reduced 0.06%
$1.15T
$1.68 Billion 0.71% of portfolio
8,057
Q4 2024 Added 187.96%
$540B
$1.54 Billion 0.66% of portfolio
4,896
Q4 2024 Reduced 13.92%
$166B
$1.54 Billion 0.66% of portfolio
38,367
Q4 2024 Added 181.55%
$777B
$1.53 Billion 0.65% of portfolio
6,290
Q4 2024 Reduced 14.22%
$509B
$1.39 Billion 0.59% of portfolio
2,668
Q4 2024 Reduced 9.07%
$301B
$1.3 Billion 0.55% of portfolio
7,173
Q4 2024 Reduced 14.56%
$227B
$1.29 Billion 0.55% of portfolio
1,200
Q4 2024 Reduced 13.73%
$21.5B
$1.26 Billion 0.54% of portfolio
40,994
Q4 2024 Reduced 0.06%
$257B
$1.26 Billion 0.53% of portfolio
13,854
Q4 2024 Reduced 2.44%
$10.2B
$1.23 Billion 0.52% of portfolio
17,829
Q4 2024 New
$184B
$1.22 Billion 0.52% of portfolio
10,492
Q4 2024 Added 502.3%
$62.4B
$1.19 Billion 0.51% of portfolio
27,096
Q4 2024 Reduced 1.04%
$149B
$1.21 Billion 0.51% of portfolio
16,225
Q4 2024 New
$10B
$1.17 Billion 0.5% of portfolio
7,340
Q4 2024 New
$197B
$1.15 Billion 0.49% of portfolio
9,430
Q4 2024 Reduced 9.45%
$2.69B
$1.14 Billion 0.49% of portfolio
23,071
Q4 2024 New
$29.5B
$1.1 Billion 0.47% of portfolio
9,163
Q4 2024 New
$45.9B
$1.11 Billion 0.47% of portfolio
23,364
Q4 2024 New
$3.83B
$1.08 Billion 0.46% of portfolio
59,132
Q4 2024 New
$225B
$1.08 Billion 0.46% of portfolio
2,038
Q4 2024 Reduced 1.21%
$145B
$987 Million 0.42% of portfolio
2,337
Q4 2024 Reduced 7.26%
$495B
$933 Million 0.4% of portfolio
5,611
Q4 2024 Reduced 2.01%
$60.9B
$878 Million 0.37% of portfolio
3,131
Q4 2024 Reduced 12.47%
$5.76B
$866 Million 0.37% of portfolio
4,178
Q4 2024 Reduced 16.86%
$87.9B
$785 Million 0.33% of portfolio
2,582
Q4 2024 Added 14.76%
$147B
$788 Million 0.33% of portfolio
3,016
Q4 2024 Reduced 16.22%
$424B
$786 Million 0.33% of portfolio
2,020
Q4 2024 Reduced 21.55%
$215B
$781 Million 0.33% of portfolio
2,147
Q4 2024 Added 3.42%
$256B
$755 Million 0.32% of portfolio
12,826
Q4 2024 Reduced 9.36%
$214B
$761 Million 0.32% of portfolio
11,494
Q4 2024 Added 22.28%
$268B
$724 Million 0.31% of portfolio
11,722
Q4 2024 Reduced 0.45%
$18.6B
$721 Million 0.31% of portfolio
2,144
Q4 2024 Reduced 14.72%
$60.1B
$698 Million 0.3% of portfolio
1,303
Q4 2024 Reduced 14.56%
$498B
$685 Million 0.29% of portfolio
1,335
Q4 2024 Reduced 28.11%
$136B
$686 Million 0.29% of portfolio
10,628
Q4 2024 Reduced 9.09%
$384B
$665 Million 0.28% of portfolio
4,611
Q4 2024 Reduced 16.15%
$142B
$664 Million 0.28% of portfolio
5,498
Q4 2024 Reduced 17.41%
$149B
$663 Million 0.28% of portfolio
2,929
Q4 2024 Reduced 65.94%

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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