New World Advisors LLC Top Holdings and 13F Report (2025)

About New World Advisors LLC

Investment Activity

New World Advisors LLC has $441.65 million in total holdings as of March 31, 2025.
New World Advisors LLC owns shares of 79 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, New World Advisors LLC has purchased 74 new stocks and bought additional shares in 54 stocks.
New World Advisors LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

TJX Companies: $346,038,428
iShares Core S&P 500 ETF: $36,950,401
iShares Core S&P Small-Cap ETF: $6,309,030
Apple: $5,960,230
Microsoft: $3,912,540

Largest New Holdings this Quarter

G0403H108 - AON: $452,967 Holding
25179M103 - Devon Energy: $276,087 Holding
90385V107 - Ultra Clean: $258,633 Holding
855244109 - Starbucks: $256,604 Holding
22160N109 - CoStar Group: $230,321 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 31,753 shares (about $17.84M)
iShares Core S&P Small-Cap ETF: 58,013 shares (about $6.07M)
Microsoft: 3,961 shares (about $1.49M)
Amazon.com: 2,819 shares (about $536.34K)
AON: 1,135 shares (about $452.97K)

Largest Sales this Quarter

TJX Companies: 13,497 shares (about $1.64M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,580 shares (about $1.13M)
iShares Short-Term National Muni Bond ETF: 4,462 shares (about $471.20K)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,256 shares (about $256.84K)
Netflix: 230 shares (about $214.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TJX TJX Companies	$346,038,428	$1,643,935 ▼	-0.5%	2,841,038	78.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$36,950,401	$17,841,942 ▲	93.4%	65,760	8.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,309,030	$6,066,427 ▲	2,500.6%	60,333	1.4%	ETF
AAPL Apple	$5,960,230	$131,724 ▲	2.3%	26,832	1.3%	Computer and Technology
MSFT Microsoft	$3,912,540	$1,486,863 ▲	61.3%	10,423	0.9%	Computer and Technology
AMZN Amazon.com	$3,427,724	$536,343 ▲	18.5%	18,016	0.8%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,468,870	$1,130,141 ▼	-31.4%	47,143	0.6%	Manufacturing
ARKK ARK Innovation ETF	$1,479,262	$85,977 ▼	-5.5%	31,090	0.3%	ETF
V Visa	$1,315,627	$276,513 ▲	26.6%	3,754	0.3%	Business Services
XOM Exxon Mobil	$1,250,423	$1,189 ▲	0.1%	10,514	0.3%	Energy
VTI Vanguard Total Stock Market ETF	$1,142,235		0.0%	4,156	0.3%	ETF
BRK.B Berkshire Hathaway	$1,121,613	$84,680 ▲	8.2%	2,106	0.3%	Finance
GOOG Alphabet	$1,091,750	$7,343 ▲	0.7%	6,988	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,042,502	$471,196 ▼	-31.1%	9,872	0.2%	ETF
NVDA NVIDIA	$959,813	$161,595 ▲	20.2%	8,856	0.2%	Computer and Technology
LLY Eli Lilly and Company	$890,331	$288,243 ▲	47.9%	1,078	0.2%	Medical
ORCL Oracle	$824,739	$256,411 ▲	45.1%	5,899	0.2%	Computer and Technology
MA Mastercard	$810,121	$111,268 ▲	15.9%	1,478	0.2%	Business Services
HD Home Depot	$780,990	$74,397 ▲	10.5%	2,131	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$767,222	$276,075 ▲	56.2%	13,017	0.2%	ETF
ZTS Zoetis	$765,457	$208,282 ▲	37.4%	4,649	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$713,943	$201,511 ▼	-22.0%	7,217	0.2%	Finance
GOOGL Alphabet	$709,981	$112,892 ▲	18.9%	4,591	0.2%	Computer and Technology
ABT Abbott Laboratories	$698,137	$96,437 ▲	16.0%	5,263	0.2%	Medical
TMO Thermo Fisher Scientific	$673,252	$78,123 ▲	13.1%	1,353	0.2%	Medical
SHOP Shopify	$637,329	$91,279 ▲	16.7%	6,675	0.1%	Computer and Technology
MMM 3M	$596,839	$37,009 ▲	6.6%	4,064	0.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$572,036	$51,513 ▲	9.9%	2,332	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$571,521	$45,238 ▼	-7.3%	7,555	0.1%	ETF
ADBE Adobe	$552,667	$68,652 ▲	14.2%	1,441	0.1%	Computer and Technology
ZBH Zimmer Biomet	$547,565	$116,010 ▲	26.9%	4,838	0.1%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$514,831		0.0%	6,447	0.1%	Manufacturing
MSCI MSCI	$484,068	$70,122 ▲	16.9%	856	0.1%	Finance
LHX L3Harris Technologies	$469,901	$151,750 ▲	47.7%	2,245	0.1%	Aerospace
DIS Walt Disney	$468,924	$98,799 ▲	26.7%	4,751	0.1%	Consumer Discretionary
AON AON	$452,967	$452,967 ▲	New Holding	1,135	0.1%	Finance
ELAN Elanco Animal Health	$451,500	$127,050 ▲	39.2%	43,000	0.1%	Medical
NFLX Netflix	$451,345	$214,482 ▼	-32.2%	484	0.1%	Consumer Discretionary
GPK Graphic Packaging	$441,320	$129,800 ▲	41.7%	17,000	0.1%	Industrials
MU Micron Technology	$439,229	$54,741 ▲	14.2%	5,055	0.1%	Computer and Technology
ACN Accenture	$438,416	$63,656 ▲	17.0%	1,405	0.1%	Computer and Technology
PINS Pinterest	$433,318	$79,143 ▲	22.3%	13,978	0.1%	Computer and Technology
NCR NCR	$430,706	$201,825 ▲	88.2%	44,175	0.1%	Computer and Technology
BAX Baxter International	$421,714	$56,480 ▲	15.5%	12,320	0.1%	Medical
ABNB Airbnb	$412,615	$59,013 ▲	16.7%	3,454	0.1%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$401,052	$50,108 ▲	14.3%	4,282	0.1%	ETF
BAC Bank of America	$397,228	$59,215 ▲	17.5%	9,519	0.1%	Finance
WDAY Workday	$386,259	$55,580 ▲	16.8%	1,654	0.1%	Computer and Technology
GBDC Golub Capital BDC	$385,808	$114,003 ▲	41.9%	25,483	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$380,055	$256,841 ▼	-40.3%	4,818	0.1%	ETF
LGF.B Lions Gate Entertainment	$377,388	$71,280 ▲	23.3%	47,650	0.1%	Consumer Discretionary
NOW ServiceNow	$375,778	$103,498 ▼	-21.6%	472	0.1%	Computer and Technology
JNJ Johnson & Johnson	$363,853	$35,821 ▲	10.9%	2,194	0.1%	Medical
IBM International Business Machines	$357,573	$995 ▼	-0.3%	1,438	0.1%	Computer and Technology
NDAQ Nasdaq	$344,328	$38,233 ▲	12.5%	4,539	0.1%	Finance
PENN PENN Entertainment	$340,879	$53,823 ▲	18.8%	20,900	0.1%	Consumer Discretionary
SSNC SS&C Technologies	$320,755	$5,012 ▼	-1.5%	3,840	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$304,476		0.0%	4,903	0.1%	ETF
T AT&T	$291,991	$13,659 ▲	4.9%	10,325	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$291,761		0.0%	1,504	0.1%	ETF
DWM WisdomTree International Equity Fund	$287,909	$29,890 ▲	11.6%	4,951	0.1%	Finance
PAYC Paycom Software	$276,814	$39,763 ▲	16.8%	1,267	0.1%	Computer and Technology
DVN Devon Energy	$276,087	$276,087 ▲	New Holding	7,382	0.1%	Energy
UNH UnitedHealth Group	$269,731	$38,757 ▲	16.8%	515	0.1%	Medical
UCTT Ultra Clean	$258,633	$258,633 ▲	New Holding	12,080	0.1%	Computer and Technology
SBUX Starbucks	$256,604	$256,604 ▲	New Holding	2,616	0.1%	Retail/Wholesale
COST Costco Wholesale	$237,252	$945 ▲	0.4%	251	0.1%	Retail/Wholesale
CSGP CoStar Group	$230,321	$230,321 ▲	New Holding	2,907	0.1%	Computer and Technology
MODG Topgolf Callaway Brands	$230,156	$44,812 ▲	24.2%	34,925	0.1%	Consumer Discretionary
OKTA Okta	$229,906	$113,112 ▼	-33.0%	2,185	0.1%	Computer and Technology
NEE NextEra Energy	$227,628	$780 ▲	0.3%	3,211	0.1%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$226,896	$1,681 ▲	0.7%	4,320	0.1%	Manufacturing
VZ Verizon Communications	$224,305	$224,305 ▲	New Holding	4,945	0.1%	Computer and Technology
AMGN Amgen	$219,020	$219,020 ▲	New Holding	703	0.0%	Medical
ST Sensata Technologies	$218,915	$41,259 ▲	23.2%	9,020	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$217,843	$217,843 ▲	New Holding	1,092	0.0%	Finance
TSLA Tesla	$210,956	$210,956 ▲	New Holding	814	0.0%	Auto/Tires/Trucks
PG Procter & Gamble	$206,208	$682 ▲	0.3%	1,210	0.0%	Consumer Staples
DNB Dun & Bradstreet	$134,100	$31,290 ▲	30.4%	15,000	0.0%	Business Services
BRP The Baldwin Insurance Group	$0	$709,114 ▼	-100.0%	0	0.0%	Finance
GRAYSCALE BITCOIN TRUST ETF	$0	$233,977 ▼	-100.0%	0	0.0%	SHS REP COM UT
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$217,752 ▼	-100.0%	0	0.0%	ETF
NMFC New Mountain Finance	$0	$146,909 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

New World Advisors LLC Top Holdings and 13F Report (2025)

About New World Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

New World Advisors LLC Top Holdings and 13F Report (2025)

About New World Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew World Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools