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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$1.15 Billion 0.49% of portfolio
9,430
Q4 2024 Reduced 9.45%
$2.59B
$1.14 Billion 0.49% of portfolio
23,071
Q4 2024 New
$0
$1.14 Billion 0.48% of portfolio
3,875
Q4 2024 Reduced 2.56%
$23.9B
$1.1 Billion 0.47% of portfolio
9,163
Q4 2024 New
$38.8B
$1.11 Billion 0.47% of portfolio
23,364
Q4 2024 New
$4.61B
$1.08 Billion 0.46% of portfolio
59,132
Q4 2024 New
$196B
$1.08 Billion 0.46% of portfolio
2,038
Q4 2024 Reduced 1.21%
$0
$1.06 Billion 0.45% of portfolio
8,412
Q4 2024 New
Pimco ETF Tr
-
$1.01 Billion 0.43% of portfolio
-
Q4 2024 Added 20.85%
$140B
$987 Million 0.42% of portfolio
2,337
Q4 2024 Reduced 7.26%
$0
$964 Million 0.41% of portfolio
31,475
Q4 2024 Reduced 8.22%
$0
$972 Million 0.41% of portfolio
8,366
Q4 2024 Added 4.84%
$0
$958 Million 0.41% of portfolio
15,228
Q4 2024 Reduced 27.32%
$0
$957 Million 0.41% of portfolio
32,045
Q4 2024 Reduced 19.79%
$380B
$933 Million 0.4% of portfolio
5,611
Q4 2024 Reduced 2.01%
$0
$935 Million 0.4% of portfolio
24,317
Q4 2024 Added 18.38%
Blackrock Inc
-
$895 Million 0.38% of portfolio
-
Q4 2024 New
$71.7B
$878 Million 0.37% of portfolio
3,131
Q4 2024 Reduced 12.47%
$0
$874 Million 0.37% of portfolio
30,870
Q4 2024 Added 255.89%
$2.96B
$866 Million 0.37% of portfolio
4,178
Q4 2024 Reduced 16.86%
$0
$860 Million 0.37% of portfolio
20,553
Q4 2024 Added 93.79%
$0
$822 Million 0.35% of portfolio
18,614
Q4 2024 Reduced 0.05%
$0
$818 Million 0.35% of portfolio
16,304
Q4 2024 Reduced 18.8%
$0
$825 Million 0.35% of portfolio
16,261
Q4 2024 Reduced 1.84%
$0
$818 Million 0.35% of portfolio
17,067
Q4 2024 Reduced 2.48%
$0
$816 Million 0.35% of portfolio
6,190
Q4 2024 Reduced 7.47%
$0
$806 Million 0.34% of portfolio
9,829
Q4 2024 Reduced 2.03%
$0
$771 Million 0.33% of portfolio
3,271
Q4 2024 Added 0.37%
$98B
$765 Million 0.33% of portfolio
3,141
Q4 2024 Reduced 6.99%
$70.4B
$785 Million 0.33% of portfolio
2,582
Q4 2024 Added 14.76%
$0
$776 Million 0.33% of portfolio
8,890
Q4 2024 Added 15.92%
$164B
$788 Million 0.33% of portfolio
3,016
Q4 2024 Reduced 16.22%
$367B
$786 Million 0.33% of portfolio
2,020
Q4 2024 Reduced 21.55%
$0
$772 Million 0.33% of portfolio
10,747
Q4 2024 Added 7.87%
$0
$781 Million 0.33% of portfolio
17,270
Q4 2024 Added 2.81%
$174B
$781 Million 0.33% of portfolio
2,147
Q4 2024 Added 3.42%
$0
$742 Million 0.32% of portfolio
4,208
Q4 2024 Added 11.23%
$250B
$755 Million 0.32% of portfolio
12,826
Q4 2024 Reduced 9.36%
$229B
$761 Million 0.32% of portfolio
11,494
Q4 2024 Added 22.28%
$0
$757 Million 0.32% of portfolio
6,557
Q4 2024 Reduced 35.39%
$304B
$724 Million 0.31% of portfolio
11,722
Q4 2024 Reduced 0.45%
$17.5B
$721 Million 0.31% of portfolio
2,144
Q4 2024 Reduced 14.72%
First Tr Exchng Traded Fd Vi
-
$738 Million 0.31% of portfolio
-
Q4 2024 Added 58.19%
$51.5B
$698 Million 0.3% of portfolio
1,303
Q4 2024 Reduced 14.56%
$0
$697 Million 0.3% of portfolio
3,596
Q4 2024 Reduced 1.91%
$0
$700 Million 0.3% of portfolio
6,564
Q4 2024 Reduced 2.26%
$0
$706 Million 0.3% of portfolio
28,258
Q4 2024 Reduced 0.08%
$483B
$685 Million 0.29% of portfolio
1,335
Q4 2024 Reduced 28.11%
$144B
$686 Million 0.29% of portfolio
10,628
Q4 2024 Reduced 9.09%

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
Track This Portfolio

Track New Century Financial Group, LLC Portfolio

Follow New Century Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Century Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Century Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email