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
$0
$648 Million 0.28% of portfolio
9,624
Q4 2024 Reduced 10.95%
$428B
$665 Million 0.28% of portfolio
4,611
Q4 2024 Reduced 16.15%
$137B
$664 Million 0.28% of portfolio
5,498
Q4 2024 Reduced 17.41%
$141B
$663 Million 0.28% of portfolio
2,929
Q4 2024 Reduced 65.94%
$54.4B
$652 Million 0.28% of portfolio
4,668
Q4 2024 Reduced 15.74%
$0
$654 Million 0.28% of portfolio
9,580
Q4 2024 Added 5.01%
$0
$665 Million 0.28% of portfolio
6,626
Q4 2024 Reduced 1.68%
$0
$668 Million 0.28% of portfolio
8,950
Q4 2024 Added 2.32%
$192B
$626 Million 0.27% of portfolio
1,769
Q4 2024 Reduced 18.63%
$38B
$647 Million 0.27% of portfolio
1,076
Q4 2024 Reduced 1.01%
$143B
$636 Million 0.27% of portfolio
2,749
Q4 2024 Reduced 17.05%
$0
$632 Million 0.27% of portfolio
12,284
Q4 2024 Reduced 6.26%
$138B
$610 Million 0.26% of portfolio
8,473
Q4 2024 Reduced 26.2%
$0
$618 Million 0.26% of portfolio
2,538
Q4 2024 Reduced 29.07%
$411B
$623 Million 0.26% of portfolio
680
Q4 2024 Added 16.04%
$0
$611 Million 0.26% of portfolio
6,481
Q4 2024 Reduced 2.5%
$43.4B
$616 Million 0.26% of portfolio
3,501
Q4 2024 Reduced 13.02%
$0
$610 Million 0.26% of portfolio
3,109
Q4 2024 Reduced 17.2%
$112B
$584 Million 0.25% of portfolio
6,308
Q4 2024 Reduced 12.01%
$0
$554 Million 0.24% of portfolio
2,469
Q4 2024 Reduced 61.45%
$491B
$565 Million 0.24% of portfolio
5,238
Q4 2024 Reduced 22.05%
$270B
$569 Million 0.24% of portfolio
1,710
Q4 2024 Reduced 16.09%
$52.9B
$569 Million 0.24% of portfolio
4,817
Q4 2024 Reduced 11.26%
$398B
$558 Million 0.24% of portfolio
3,379
Q4 2024 Reduced 30.27%
$46.2B
$553 Million 0.23% of portfolio
2,000
Q4 2024 Reduced 22.48%
$832B
$536 Million 0.23% of portfolio
1,307
Q4 2024 Added 3.81%
$116B
$509 Million 0.22% of portfolio
1,056
Q4 2024 Reduced 26.51%
$29.4B
$506 Million 0.22% of portfolio
3,493
Q4 2024 Added 64.76%
$0
$521 Million 0.22% of portfolio
14,375
Q4 2024 Added 6.45%
$98.8B
$500 Million 0.21% of portfolio
3,288
Q4 2024 Reduced 20.23%
$331B
$502 Million 0.21% of portfolio
11,210
Q4 2024 Reduced 9.94%
$0
$498 Million 0.21% of portfolio
8,563
Q4 2024 Reduced 7.74%
$184B
$461 Million 0.2% of portfolio
94
Q4 2024 Reduced 8.74%
$226B
$479 Million 0.2% of portfolio
4,833
Q4 2024 Reduced 39.14%
$229B
$481 Million 0.2% of portfolio
4,228
Q4 2024 Reduced 15.68%
Arista Networks Inc
-
$480 Million 0.2% of portfolio
-
Q4 2024 New
$72.3B
$467 Million 0.2% of portfolio
1,011
Q4 2024 Reduced 11.55%
$0
$472 Million 0.2% of portfolio
10,464
Q4 2024 Reduced 1.08%
$22.4B
$465 Million 0.2% of portfolio
4,719
Q4 2024 Reduced 4.07%
$58.6B
$443 Million 0.19% of portfolio
3,813
Q4 2024 Reduced 18.18%
$0
$454 Million 0.19% of portfolio
16,531
Q4 2024 Added 199.75%
$206B
$439 Million 0.19% of portfolio
2,932
Q4 2024 Reduced 75.75%
$52.9B
$445 Million 0.19% of portfolio
1,942
Q4 2024 Reduced 5.04%
$9.36B
$443 Million 0.19% of portfolio
4,276
Q4 2024 Reduced 1.43%
$78.8B
$441 Million 0.19% of portfolio
944
Q4 2024 Reduced 8.26%
$49.6B
$448 Million 0.19% of portfolio
2,760
Q4 2024 Added 3.53%
-
$440 Million 0.19% of portfolio
-
Q4 2024 New
$84.5B
$453 Million 0.19% of portfolio
945
Q4 2024 Reduced 6.62%
$0
$439 Million 0.19% of portfolio
7,425
Q4 2024 Reduced 2.83%

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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