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
$18.4B
$224 Million 0.1% of portfolio
2,431
Q4 2024 Reduced 5.11%
$108B
$237 Million 0.1% of portfolio
3,794
Q4 2024 Reduced 11.31%
$22.5B
$245 Million 0.1% of portfolio
1,086
Q4 2024 Reduced 0.82%
$41.8B
$243 Million 0.1% of portfolio
1,160
Q4 2024 Reduced 43.66%
$10.6B
$231 Million 0.1% of portfolio
1,001
Q4 2024 New
$13.7B
$235 Million 0.1% of portfolio
4,130
Q4 2024 Reduced 20.41%
$193B
$215 Million 0.09% of portfolio
1,365
Q4 2024 Reduced 21.05%
$56.1B
$217 Million 0.09% of portfolio
2,978
Q4 2024 Added 1.43%
$12.4B
$215 Million 0.09% of portfolio
4,497
Q4 2024 Reduced 3.23%
$50.7B
$217 Million 0.09% of portfolio
1,602
Q4 2024 Reduced 16.65%
$93.3B
$217 Million 0.09% of portfolio
644
Q4 2024 Reduced 22.6%
$26.4B
$217 Million 0.09% of portfolio
1,975
Q4 2024 Reduced 1.0%
$30.2B
$215 Million 0.09% of portfolio
2,973
Q4 2024 Reduced 6.8%
$1.57B
$208 Million 0.09% of portfolio
3,491
Q4 2024 Reduced 11.98%
$32.4B
$223 Million 0.09% of portfolio
1,526
Q4 2024 Reduced 19.81%
$77.3B
$216 Million 0.09% of portfolio
1,704
Q4 2024 New
$92.8B
$222 Million 0.09% of portfolio
121
Q4 2024 New
$16.9B
$211 Million 0.09% of portfolio
6,738
Q4 2024 Added 6.18%
$23.1B
$124 Million 0.05% of portfolio
14,651
Q4 2024 Added 21.79%
$5.34B
$102 Million 0.04% of portfolio
10,768
Q4 2024 Added 1.26%

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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