New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $546 Million
  • Q3 2025

New World Advisors LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $546 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $414M, Ishares Core S&P 500 ETF with a value of $56.2M, Apple Inc. with a value of $8.56M, Ishares Core S&P Sm Cap ETF with a value of $7.46M, and Microsoft Corp with a value of $6.73M.

Examining the 13F form we can see an increase of $76.2M in the current position value, from $470M to 546M.

New World Advisors LLC is based out at Hingham, MA

Below you can find more details about New World Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
Consumer Cyclical: $420 Million
ETFs: $77.5 Million
Technology: $25.2 Million
Financial Services: $7.08 Million
Communication Services: $6.88 Million
Healthcare: $3.4 Million
Energy: $2.05 Million
Industrials: $1.82 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$414 Million 75.79% of portfolio
2,863,869
Q3 2025 Reduced 0.01%
$0
$56.2 Million 10.28% of portfolio
83,899
Q3 2025 Added 0.55%
$4.3T
$8.56 Million 1.57% of portfolio
33,606
Q3 2025 Added 9.81%
$0
$7.46 Million 1.37% of portfolio
62,799
Q3 2025 Added 3.7%
$3.78T
$6.73 Million 1.23% of portfolio
13,003
Q3 2025 Added 9.5%
$465B
$5.36 Million 0.98% of portfolio
28,715
Q3 2025 Added 27.75%
$2.39T
$4.18 Million 0.76% of portfolio
19,027
Q3 2025 Added 6.17%
$0
$2.49 Million 0.46% of portfolio
7,601
Q3 2025 Reduced 0.89%
$0
$2.28 Million 0.42% of portfolio
26,454
Q3 2025 Reduced 7.89%
$1.65T
$2.13 Million 0.39% of portfolio
8,763
Q3 2025 Added 7.87%
$0
$1.81 Million 0.33% of portfolio
34,193
Q3 2025 Reduced 18.35%
$490B
$1.68 Million 0.31% of portfolio
14,883
Q3 2025 Added 5.3%
$881B
$1.69 Million 0.31% of portfolio
5,360
Q3 2025 Added 20.69%
$1.37T
$1.56 Million 0.29% of portfolio
2,127
Q3 2025 Added 28.21%
$1.74T
$1.49 Million 0.27% of portfolio
6,131
Q3 2025 Added 8.28%
$662B
$1.33 Million 0.24% of portfolio
2,637
Q3 2025 Added 15.35%
$139B
$1.19 Million 0.22% of portfolio
3,605
Q3 2025 Added 45.36%
$533B
$1.15 Million 0.21% of portfolio
3,382
Q3 2025 Reduced 1.71%
$593B
$1.07 Million 0.2% of portfolio
3,803
Q3 2025 Added 1.71%
$1.29T
$1.03 Million 0.19% of portfolio
2,313
Q3 2025 Added 3.4%
$367B
$997,000 0.18% of portfolio
2,461
Q3 2025 Reduced 11.06%
$0
$887,000 0.16% of portfolio
8,315
Q3 2025 Reduced 16.18%
$91.4B
$795,000 0.15% of portfolio
5,125
Q3 2025 Added 13.28%
$49.1B
$695,000 0.13% of portfolio
580
Q3 2025 Added 16.47%
$522B
$720,000 0.13% of portfolio
3,888
Q3 2025 Added 9.8%
$512B
$685,000 0.13% of portfolio
1,205
Q3 2025 Reduced 1.55%
$971B
$650,000 0.12% of portfolio
853
Q3 2025 Reduced 11.24%
$0
$584,000 0.11% of portfolio
6,566
Q2 2025 Added 1.85%
$0
$568,000 0.1% of portfolio
6,514
Q3 2025 Reduced 11.45%
$0
$540,000 0.1% of portfolio
4,474
Q2 2025 New
$0
$466,000 0.09% of portfolio
4,658
Q3 2025 Reduced 3.18%
$174B
$507,000 0.09% of portfolio
3,414
Q3 2025 Reduced 23.56%
$413B
$497,000 0.09% of portfolio
9,634
Q3 2025 Added 9.2%
$168B
$421,000 0.08% of portfolio
5,587
Q3 2025 Added 11.18%
$181B
$431,000 0.08% of portfolio
15,288
Q3 2025 Reduced 11.93%
$279B
$423,000 0.08% of portfolio
4,106
Q3 2025 Added 61.02%
$0
$431,000 0.08% of portfolio
4,536
Q3 2025 Reduced 12.99%
$266B
$441,000 0.08% of portfolio
1,563
Q3 2025 Reduced 22.85%
$414B
$425,000 0.08% of portfolio
1,837
Q3 2025 Added 12.56%
$291B
$358,000 0.07% of portfolio
752
Q3 2025 Added 13.25%
$346B
$385,000 0.07% of portfolio
2,512
Q3 2025 Added 2.16%
$169B
$397,000 0.07% of portfolio
432
Q3 2025 Added 8.54%
$0
$380,000 0.07% of portfolio
2,090
Q2 2025 Added 38.96%
$303B
$375,000 0.07% of portfolio
2,420
Q3 2025 Added 27.64%
$2.37B
$407,000 0.07% of portfolio
29,763
Q3 2025 Added 1.53%
$404B
$396,000 0.07% of portfolio
428
Q3 2025 Reduced 7.56%
$0
$374,000 0.07% of portfolio
5,661
Q3 2025 Added 0.12%
$228B
$391,000 0.07% of portfolio
2,925
Q3 2025 Reduced 15.56%
$0
$390,000 0.07% of portfolio
4,812
Q3 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $546 Million
  • Prior Value $470 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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