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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6M
$8,000 0.0% of portfolio
11,195
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
Track This Portfolio

Track New World Advisors LLC Portfolio

Follow New World Advisors 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 World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email