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
$14.7B
$376 Million 0.16% of portfolio
1,076
Q4 2024 Reduced 0.19%
$71.1B
$373 Million 0.16% of portfolio
1,361
Q4 2024 Reduced 1.02%
$206B
$344 Million 0.15% of portfolio
643
Q4 2024 Reduced 8.01%
$217B
$350 Million 0.15% of portfolio
603
Q4 2024 Reduced 1.63%
$79.8B
$346 Million 0.15% of portfolio
1,373
Q4 2024 Reduced 0.44%
$45.8B
$342 Million 0.15% of portfolio
174
Q4 2024 Reduced 49.12%
$110B
$363 Million 0.15% of portfolio
3,433
Q4 2024 Reduced 20.86%
$69.3B
$342 Million 0.15% of portfolio
4,446
Q4 2024 New
$57.9B
$343 Million 0.15% of portfolio
1,543
Q4 2024 Reduced 3.8%
$78.1B
$361 Million 0.15% of portfolio
1,999
Q4 2024 Reduced 0.7%
$114B
$347 Million 0.15% of portfolio
1,375
Q4 2024 Added 5.77%
$8.5B
$324 Million 0.14% of portfolio
3,032
Q4 2024 New
$46.7B
$323 Million 0.14% of portfolio
3,142
Q4 2024 Added 3.73%
$103B
$325 Million 0.14% of portfolio
1,924
Q4 2024 Reduced 19.09%
$113B
$337 Million 0.14% of portfolio
827
Q4 2024 Reduced 6.97%
$25.5B
$331 Million 0.14% of portfolio
986
Q4 2024 Reduced 2.28%
$84.6B
$333 Million 0.14% of portfolio
3,094
Q4 2024 Added 33.77%
$272B
$301 Million 0.13% of portfolio
1,372
Q4 2024 Reduced 21.15%
$33.9B
$306 Million 0.13% of portfolio
1,688
Q4 2024 Added 6.1%
$68.7B
$313 Million 0.13% of portfolio
9,665
Q4 2024 Reduced 10.1%
$35.9B
$304 Million 0.13% of portfolio
489
Q4 2024 Reduced 4.49%
$19.9B
$299 Million 0.13% of portfolio
2,034
Q4 2024 Reduced 0.1%
$56B
$310 Million 0.13% of portfolio
1,484
Q4 2024 Reduced 3.32%
$22.1B
$307 Million 0.13% of portfolio
1,814
Q4 2024 Added 0.44%
$67B
$304 Million 0.13% of portfolio
1,232
Q4 2024 Reduced 1.12%
$31.8B
$301 Million 0.13% of portfolio
485
Q4 2024 Reduced 10.68%
$13.2B
$296 Million 0.13% of portfolio
1,164
Q4 2024 Added 0.95%
$99.1B
$278 Million 0.12% of portfolio
1,194
Q4 2024 Reduced 57.23%
$103B
$274 Million 0.12% of portfolio
3,128
Q4 2024 New
$16B
$283 Million 0.12% of portfolio
5,163
Q4 2024 Reduced 10.18%
$56.2B
$280 Million 0.12% of portfolio
1,527
Q4 2024 Added 77.56%
$41.4B
$282 Million 0.12% of portfolio
3,692
Q4 2024 Added 0.82%
$19.1B
$271 Million 0.12% of portfolio
8,077
Q4 2024 Reduced 1.01%
$30.9B
$284 Million 0.12% of portfolio
3,030
Q4 2024 Reduced 12.91%
$161B
$271 Million 0.12% of portfolio
1,596
Q4 2024 New
$53.1B
$277 Million 0.12% of portfolio
943
Q4 2024 New
-
$294 Million 0.12% of portfolio
-
Q4 2024 Reduced 7.78%
$85B
$269 Million 0.11% of portfolio
466
Q4 2024 Reduced 66.97%
$130B
$267 Million 0.11% of portfolio
2,642
Q4 2024 Reduced 22.04%
$6.14B
$257 Million 0.11% of portfolio
8,422
Q4 2024 Added 0.1%
$10.3B
$265 Million 0.11% of portfolio
3,526
Q4 2024 Reduced 8.77%
$78.7B
$255 Million 0.11% of portfolio
212
Q4 2024 New
$132B
$258 Million 0.11% of portfolio
5,363
Q4 2024 Reduced 2.72%
$17.6B
$255 Million 0.11% of portfolio
1,448
Q4 2024 Reduced 16.06%
$55.7B
$267 Million 0.11% of portfolio
1,647
Q4 2024 New
$51.9B
$243 Million 0.1% of portfolio
961
Q4 2024 Reduced 22.87%
$20.4B
$238 Million 0.1% of portfolio
1,575
Q4 2024 New
$58.6B
$229 Million 0.1% of portfolio
3,304
Q4 2024 New
$31.2B
$228 Million 0.1% of portfolio
3,955
Q4 2024 Reduced 0.33%

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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