New World Advisors LLC Portfolio Holdings

New World Advisors LLC

  • $383 Million
  • Q3 2024

New World Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $383 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $319M, Ishares Core S&P 500 ETF with a value of $13M, Apple Inc. with a value of $5.97M, Ishares Trust Ishares 1 5 Year with a value of $3.81M, and Amazon Com Inc with a value of $3.37M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $359M to 383M.

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 $383 Million
Consumer Cyclical: $325 Million
ETFs: $27.2 Million
Technology: $15 Million
Financial Services: $4.79 Million
Healthcare: $4.49 Million
Communication Services: $3.15 Million
Energy: $1.44 Million
Industrials: $1.13 Million
Other: $930,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$319 Million 83.3% of portfolio
2,712,735
Q2 2024 Reduced 1.7%
$3.79T
$5.97 Million 1.56% of portfolio
25,647
Q3 2024 Added 10.89%
$2.42T
$3.37 Million 0.88% of portfolio
18,068
Q3 2024 Reduced 5.76%
$3.09T
$2.77 Million 0.72% of portfolio
6,438
Q3 2024 Reduced 8.11%
$445B
$1.23 Million 0.32% of portfolio
10,504
Q1 2024 Reduced 0.1%
$1.25T
$1.15 Million 0.3% of portfolio
6,898
Q3 2024 Reduced 17.23%
$299B
$885,000 0.23% of portfolio
7,290
Q3 2024 Added 21.91%
$610B
$826,000 0.22% of portfolio
1,796
Q3 2024 Reduced 3.7%
$559B
$826,000 0.22% of portfolio
3,007
Q3 2024 Reduced 3.9%
$422B
$781,000 0.2% of portfolio
1,928
Q2 2024 Added 7.05%
$234B
$750,000 0.2% of portfolio
1,213
Q3 2024 Reduced 3.96%
$206B
$688,000 0.18% of portfolio
770
Q3 2024 Reduced 4.94%
$530B
$640,000 0.17% of portfolio
1,297
Q3 2024 Reduced 4.63%
$203B
$663,000 0.17% of portfolio
1,282
Q3 2024 Added 31.76%
$1.22T
$637,000 0.17% of portfolio
3,841
Q2 2024 Added 3.25%
$2.41B
$598,000 0.16% of portfolio
14,957
Q3 2024 New
$80B
$537,000 0.14% of portfolio
2,753
Q3 2024 Reduced 3.67%
$459B
$542,000 0.14% of portfolio
3,183
Q3 2024 New
$224B
$526,000 0.14% of portfolio
4,615
Q3 2024 Reduced 4.71%
$435B
$513,000 0.13% of portfolio
724
Q3 2024 Added 1.97%
$139B
$466,000 0.12% of portfolio
5,825
Q3 2024 Added 37.45%
$784B
$447,000 0.12% of portfolio
2,122
Q3 2024 Added 0.05%
$206B
$406,000 0.11% of portfolio
4,224
Q3 2024 Added 27.08%
$99.2B
$432,000 0.11% of portfolio
4,175
Q3 2024 Added 77.66%
$47.7B
$434,000 0.11% of portfolio
746
Q3 2024 Added 47.72%
$243B
$433,000 0.11% of portfolio
1,225
Q3 2024 Reduced 5.04%
$3.94B
$406,000 0.11% of portfolio
21,625
Q2 2024 Reduced 10.73%
$507B
$399,000 0.1% of portfolio
683
Q3 2024 Reduced 5.01%
$16.4B
$364,000 0.1% of portfolio
9,600
Q3 2024 Reduced 11.11%
$52.4B
$382,000 0.1% of portfolio
3,015
Q3 2024 Reduced 5.1%
$40.6B
$397,000 0.1% of portfolio
1,670
Q3 2024 Reduced 6.96%
$23B
$383,000 0.1% of portfolio
3,553
Q3 2024 Reduced 2.74%
$5.7B
$378,000 0.1% of portfolio
25,800
Q3 2024 Added 28.04%
$771B
$355,000 0.09% of portfolio
401
Q3 2024 Reduced 2.2%
$40.4B
$344,000 0.09% of portfolio
4,720
Q3 2024 Reduced 24.12%
$20.6B
$345,000 0.09% of portfolio
4,650
Q3 2024 Reduced 21.85%
$2.69B
$353,000 0.09% of portfolio
23,407
Q3 2024 Added 7.53%
$8.42B
$352,000 0.09% of portfolio
11,900
Q3 2024 Reduced 13.77%
$52.7B
$352,000 0.09% of portfolio
1,442
Q3 2024 Added 50.05%
$3.27B
$297,000 0.08% of portfolio
15,800
Q3 2024 Added 7.48%
$4.22B
$307,000 0.08% of portfolio
8,575
Q2 2024 Reduced 16.75%
$229B
$318,000 0.08% of portfolio
1,442
Q3 2024 Added 0.7%
$372B
$325,000 0.08% of portfolio
8,200
Q3 2024 Reduced 4.65%
$398B
$320,000 0.08% of portfolio
1,978
Q1 2024 Reduced 11.74%
$7.77B
$272,000 0.07% of portfolio
1,695
Q3 2024 Reduced 39.89%
$42.9B
$283,000 0.07% of portfolio
560
Q3 2024 Reduced 4.92%
$191B
$254,000 0.07% of portfolio
2,136
Q3 2024 Reduced 4.98%
$141B
$270,000 0.07% of portfolio
3,200
Q1 2024 New
$2.16B
$272,000 0.07% of portfolio
17,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $383 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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