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

About New World Advisors LLC

Investment Activity

New World Advisors LLC has $414.86 million in total holdings as of December 31, 2024.
New World Advisors LLC owns shares of 74 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, New World Advisors LLC has purchased 78 new stocks and bought additional shares in 29 stocks.
New World Advisors LLC sold shares of 28 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

TJX Companies: $344,856,373
iShares Core S&P 500 ETF: $20,018,954
Apple: $6,570,698
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,552,972
Amazon.com: $3,334,070

Largest New Holdings this Quarter

iShares MSCI EAFE Value ETF: $437,233 Holding
Pinterest: $331,325 Holding
Okta: $256,888 Holding
GRAYSCALE BITCOIN TRUST ETF: $233,977 Holding
Paycom Software: $222,392 Holding

Largest Purchases this Quarter

TJX Companies: 141,800 shares (about $17.13M)
iShares Core S&P 500 ETF: 11,474 shares (about $6.75M)
iShares MSCI EAFE Value ETF: 8,333 shares (about $437.23K)
Pinterest: 11,425 shares (about $331.33K)
Okta: 3,260 shares (about $256.89K)

Largest Sales this Quarter

Amazon.com: 2,871 shares (about $629.87K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,556 shares (about $183.84K)
ServiceNow: 168 shares (about $178.10K)
iShares Short-Term National Muni Bond ETF: 1,312 shares (about $138.39K)
UnitedHealth Group: 242 shares (about $122.42K)

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	$344,856,373	$17,130,858 ▲	5.2%	2,854,535	83.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$20,018,954	$6,754,418 ▲	50.9%	34,007	4.8%	ETF
AAPL Apple	$6,570,698	$148,247 ▲	2.3%	26,239	1.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,552,972	$183,845 ▼	-4.9%	68,723	0.9%	Manufacturing
AMZN Amazon.com	$3,334,070	$629,869 ▼	-15.9%	15,197	0.8%	Retail/Wholesale
MSFT Microsoft	$2,723,725	$10,116 ▲	0.4%	6,462	0.7%	Computer and Technology
ARKK ARK Innovation ETF	$1,867,563	$73,290 ▼	-3.8%	32,897	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,511,974	$138,392 ▼	-8.4%	14,334	0.4%	ETF
GOOG Alphabet	$1,321,856	$8,189 ▲	0.6%	6,941	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,204,450	$68,105 ▲	6.0%	4,156	0.3%	ETF
XOM Exxon Mobil	$1,129,901		0.0%	10,504	0.3%	Energy
NVDA NVIDIA	$989,046	$10,072 ▲	1.0%	7,365	0.2%	Computer and Technology
V Visa	$937,059	$13,274 ▼	-1.4%	2,965	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$896,713	$183,432 ▲	25.7%	9,254	0.2%	Finance
BRK.B Berkshire Hathaway	$882,537	$68,445 ▲	8.4%	1,947	0.2%	Finance
HD Home Depot	$749,973		0.0%	1,928	0.2%	Retail/Wholesale
GOOGL Alphabet	$730,913	$3,786 ▲	0.5%	3,861	0.2%	Computer and Technology
BRP The Baldwin Insurance Group	$709,114	$129,381 ▲	22.3%	18,295	0.2%	Finance
ORCL Oracle	$677,392	$146,977 ▲	27.7%	4,065	0.2%	Computer and Technology
MA Mastercard	$671,377	$11,585 ▼	-1.7%	1,275	0.2%	Business Services
NOW ServiceNow	$638,192	$178,100 ▼	-21.8%	602	0.2%	Computer and Technology
NFLX Netflix	$636,402	$8,913 ▼	-1.4%	714	0.2%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$635,020	$227,456 ▲	55.8%	8,074	0.2%	ETF
TMO Thermo Fisher Scientific	$622,196	$8,844 ▼	-1.4%	1,196	0.1%	Medical
SHOP Shopify	$608,101	$11,271 ▼	-1.8%	5,719	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$572,979	$17,499 ▲	3.2%	8,153	0.1%	ETF
LLY Eli Lilly and Company	$562,788	$253,216 ▲	81.8%	729	0.1%	Medical
ADBE Adobe	$561,186	$8,894 ▼	-1.6%	1,262	0.1%	Computer and Technology
ZTS Zoetis	$551,355	$102,809 ▲	22.9%	3,384	0.1%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$521,728	$9,468 ▼	-1.8%	6,447	0.1%	Manufacturing
ABT Abbott Laboratories	$513,067	$8,936 ▼	-1.7%	4,536	0.1%	Medical
JPM JPMorgan Chase & Co.	$508,771		0.0%	2,122	0.1%	Finance
MMM 3M	$492,091		0.0%	3,812	0.1%	Multi-Sector Conglomerates
MSCI MSCI	$439,207	$8,400 ▼	-1.9%	732	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$437,233	$437,233 ▲	New Holding	8,333	0.1%	ETF
ACN Accenture	$422,500	$8,443 ▼	-2.0%	1,201	0.1%	Computer and Technology
DIS Walt Disney	$417,563	$52,780 ▼	-11.2%	3,750	0.1%	Consumer Discretionary
ZBH Zimmer Biomet	$402,767	$27,464 ▲	7.3%	3,813	0.1%	Medical
ABNB Airbnb	$388,974	$7,228 ▼	-1.8%	2,960	0.1%	Consumer Discretionary
ELAN Elanco Animal Health	$374,199	$61,761 ▲	19.8%	30,900	0.1%	Medical
MU Micron Technology	$372,408	$21,040 ▲	6.0%	4,425	0.1%	Computer and Technology
WDAY Workday	$365,370	$6,709 ▼	-1.8%	1,416	0.1%	Computer and Technology
BAC Bank of America	$355,995	$4,395 ▼	-1.2%	8,100	0.1%	Finance
PENN PENN Entertainment	$348,832	$35,676 ▲	11.4%	17,600	0.1%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$332,696	$26,637 ▲	8.7%	3,747	0.1%	ETF
PINS Pinterest	$331,325	$331,325 ▲	New Holding	11,425	0.1%	Computer and Technology
GPK Graphic Packaging	$325,920	$2,716 ▲	0.8%	12,000	0.1%	Industrials
NCR NCR	$324,894	$85,462 ▲	35.7%	23,475	0.1%	Computer and Technology
LHX L3Harris Technologies	$319,626	$31,542 ▼	-9.0%	1,520	0.1%	Aerospace
IBM International Business Machines	$317,051		0.0%	1,442	0.1%	Computer and Technology
NDAQ Nasdaq	$311,946	$52,957 ▼	-14.5%	4,035	0.1%	Finance
BAX Baxter International	$311,137	$31,201 ▲	11.1%	10,670	0.1%	Medical
SSNC SS&C Technologies	$295,542	$56,835 ▼	-16.1%	3,900	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$294,528	$9,400 ▼	-3.1%	1,504	0.1%	ETF
LGF.B Lions Gate Entertainment	$291,808	$4,530 ▲	1.6%	38,650	0.1%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$288,934		0.0%	4,903	0.1%	ETF
JNJ Johnson & Johnson	$286,058		0.0%	1,978	0.1%	Medical
GBDC Golub Capital BDC	$272,162	$82,681 ▼	-23.3%	17,953	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$267,272	$36,635 ▲	15.9%	2,320	0.1%	ETF
OKTA Okta	$256,888	$256,888 ▲	New Holding	3,260	0.1%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$233,977	$233,977 ▲	New Holding	3,161	0.1%	SHS REP COM UT
DWM WisdomTree International Equity Fund	$233,805	$896 ▼	-0.4%	4,437	0.1%	Finance
NEE NextEra Energy	$229,408		0.0%	3,200	0.1%	Utilities
COST Costco Wholesale	$228,806	$4,576 ▼	-2.0%	250	0.1%	Retail/Wholesale
T AT&T	$224,102		0.0%	9,842	0.1%	Computer and Technology
UNH UnitedHealth Group	$223,084	$122,418 ▼	-35.4%	441	0.1%	Medical
PAYC Paycom Software	$222,392	$222,392 ▲	New Holding	1,085	0.1%	Computer and Technology
MODG Topgolf Callaway Brands	$221,063	$51,090 ▲	30.1%	28,125	0.1%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$220,852	$3,296 ▲	1.5%	4,288	0.1%	Manufacturing
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$217,752	$217,752 ▲	New Holding	3,755	0.1%	ETF
PG Procter & Gamble	$202,186	$1,006 ▲	0.5%	1,206	0.0%	Consumer Staples
ST Sensata Technologies	$200,568	$34,387 ▼	-14.6%	7,320	0.0%	Computer and Technology
NMFC New Mountain Finance	$146,909	$146,909 ▲	New Holding	13,047	0.0%	Finance
DNB Dun & Bradstreet	$143,290	$143,290 ▲	New Holding	11,500	0.0%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$1,808,402 ▼	-100.0%	0	0.0%	ETF
IT Gartner	$0	$283,786 ▼	-100.0%	0	0.0%	Business Services
MHK Mohawk Industries	$0	$272,353 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$0	$254,334 ▼	-100.0%	0	0.0%	Medical
AXTA Axalta Coating Systems	$0	$227,997 ▼	-100.0%	0	0.0%	Basic Materials
GLW Corning	$0	$226,879 ▼	-100.0%	0	0.0%	Computer and Technology
AMGN Amgen	$0	$225,547 ▼	-100.0%	0	0.0%	Medical
VZ Verizon Communications	$0	$221,766 ▼	-100.0%	0	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$221,471 ▼	-100.0%	0	0.0%	Finance
DVN Devon Energy	$0	$213,595 ▼	-100.0%	0	0.0%	Energy
LMT Lockheed Martin	$0	$204,596 ▼	-100.0%	0	0.0%	Aerospace
LILM Lilium	$0	$8,667 ▼	-100.0%	0	0.0%	Computer and Technology

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