New World Advisors LLC Top Holdings and 13F Report (2024)

About New World Advisors LLC

Investment Activity

New World Advisors LLC has $383.05 million in total holdings as of September 30, 2024.
New World Advisors LLC owns shares of 78 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 1.16% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, New World Advisors LLC has purchased 73 new stocks and bought additional shares in 21 stocks.
New World Advisors LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

TJX Companies: $318,854,872
iShares Core S&P 500 ETF: $12,997,424
Apple: $5,975,793
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,806,230
Amazon.com: $3,366,611

Largest New Holdings this Quarter

The Baldwin Insurance Group: $744,859 Holding
Oracle: $542,383 Holding
NCR: $234,761 Holding
SPDR S&P 500 ETF Trust: $221,471 Holding
AT&T: $216,524 Holding

Largest Purchases this Quarter

The Baldwin Insurance Group: 14,957 shares (about $744.86K)
Apple: 2,519 shares (about $586.93K)
Oracle: 3,183 shares (about $542.38K)
Vanguard Total Stock Market ETF: 964 shares (about $272.97K)
NCR: 17,300 shares (about $234.76K)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,014 shares (about $422.02K)
iShares Short-Term National Muni Bond ETF: 2,521 shares (about $267.71K)
Microsoft: 568 shares (about $244.43K)
Alphabet: 1,436 shares (about $240.09K)
Amazon.com: 1,104 shares (about $205.71K)

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	$318,854,872		0.0%	2,712,735	83.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$12,997,424	$577 ▼	0.0%	22,533	3.4%	ETF
AAPL Apple	$5,975,793	$586,931 ▲	10.9%	25,647	1.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,806,230	$422,019 ▼	-10.0%	72,279	1.0%	Manufacturing
AMZN Amazon.com	$3,366,611	$205,708 ▼	-5.8%	18,068	0.9%	Retail/Wholesale
MSFT Microsoft	$2,770,469	$244,428 ▼	-8.1%	6,438	0.7%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,808,402	$157,064 ▼	-8.0%	26,712	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,661,471	$267,709 ▼	-13.9%	15,646	0.4%	ETF
ARKK ARK Innovation ETF	$1,624,956	$67,825 ▼	-4.0%	34,188	0.4%	ETF
XOM Exxon Mobil	$1,231,253		0.0%	10,504	0.3%	Oils/Energy
GOOG Alphabet	$1,153,283	$240,086 ▼	-17.2%	6,898	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,110,270	$272,966 ▲	32.6%	3,921	0.3%	ETF
NVDA NVIDIA	$885,298	$159,086 ▲	21.9%	7,290	0.2%	Computer and Technology
V Visa	$826,774	$33,544 ▼	-3.9%	3,007	0.2%	Business Services
BRK.B Berkshire Hathaway	$826,627	$31,758 ▼	-3.7%	1,796	0.2%	Finance
HD Home Depot	$781,226		0.0%	1,928	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$750,325	$30,928 ▼	-4.0%	1,213	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$745,448	$59,952 ▼	-7.4%	7,361	0.2%	Finance
BRP The Baldwin Insurance Group	$744,859	$744,859 ▲	New Holding	14,957	0.2%	Finance
NOW ServiceNow	$688,680	$35,776 ▼	-4.9%	770	0.2%	Computer and Technology
ADBE Adobe	$663,794	$159,994 ▲	31.8%	1,282	0.2%	Computer and Technology
MA Mastercard	$640,459	$31,109 ▼	-4.6%	1,297	0.2%	Business Services
GOOGL Alphabet	$637,046		0.0%	3,841	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$616,905	$22,088 ▼	-3.5%	7,904	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$546,162	$16,724 ▲	3.2%	6,564	0.1%	Manufacturing
ORCL Oracle	$542,383	$542,383 ▲	New Holding	3,183	0.1%	Computer and Technology
ZTS Zoetis	$537,881	$20,515 ▼	-3.7%	2,753	0.1%	Medical
ABT Abbott Laboratories	$526,156	$25,994 ▼	-4.7%	4,615	0.1%	Medical
MMM 3M	$521,100		0.0%	3,812	0.1%	Multi-Sector Conglomerates
NFLX Netflix	$513,511	$9,930 ▲	2.0%	724	0.1%	Consumer Discretionary
SHOP Shopify	$466,816	$127,182 ▲	37.4%	5,825	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$447,401	$211 ▲	0.0%	2,122	0.1%	Finance
MSCI MSCI	$434,866	$140,486 ▲	47.7%	746	0.1%	Computer and Technology
ACN Accenture	$433,013	$22,976 ▼	-5.0%	1,225	0.1%	Computer and Technology
MU Micron Technology	$432,989	$189,271 ▲	77.7%	4,175	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$416,115	$22,243 ▼	-5.1%	5,182	0.1%	ETF
DIS Walt Disney	$406,307	$86,571 ▲	27.1%	4,224	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$399,336	$21,048 ▼	-5.0%	683	0.1%	Medical
LHX L3Harris Technologies	$397,243	$29,734 ▼	-7.0%	1,670	0.1%	Aerospace
ZBH Zimmer Biomet	$383,546	$10,795 ▼	-2.7%	3,553	0.1%	Medical
ABNB Airbnb	$382,332	$20,543 ▼	-5.1%	3,015	0.1%	Consumer Discretionary
ELAN Elanco Animal Health	$379,002	$82,999 ▲	28.0%	25,800	0.1%	Medical
BAX Baxter International	$364,512	$45,564 ▼	-11.1%	9,600	0.1%	Medical
LLY Eli Lilly and Company	$355,262	$7,973 ▼	-2.2%	401	0.1%	Medical
GBDC Golub Capital BDC	$353,674	$24,765 ▲	7.5%	23,407	0.1%	Finance
WDAY Workday	$352,439	$117,561 ▲	50.1%	1,442	0.1%	Computer and Technology
GPK Graphic Packaging	$352,121	$56,221 ▼	-13.8%	11,900	0.1%	Industrial Products
SSNC SS&C Technologies	$345,077	$96,473 ▼	-21.8%	4,650	0.1%	Computer and Technology
NDAQ Nasdaq	$344,607	$109,515 ▼	-24.1%	4,720	0.1%	Finance
BAC Bank of America	$325,376	$15,872 ▼	-4.7%	8,200	0.1%	Finance
JNJ Johnson & Johnson	$320,555		0.0%	1,978	0.1%	Medical
IBM International Business Machines	$318,837	$2,211 ▲	0.7%	1,442	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$317,420		0.0%	4,903	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$314,746		0.0%	3,447	0.1%	ETF
ST Sensata Technologies	$307,500		0.0%	8,575	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$307,389		0.0%	1,552	0.1%	ETF
PENN PENN Entertainment	$297,988	$20,746 ▲	7.5%	15,800	0.1%	Consumer Discretionary
IT Gartner	$283,786	$14,696 ▼	-4.9%	560	0.1%	Business Services
MHK Mohawk Industries	$272,353	$180,765 ▼	-39.9%	1,695	0.1%	Consumer Discretionary
NEE NextEra Energy	$270,496		0.0%	3,200	0.1%	Utilities
LGF.B Lions Gate Entertainment	$263,306		0.0%	38,050	0.1%	Consumer Discretionary
DWM WisdomTree International Equity Fund	$256,355	$16,288 ▲	6.8%	4,454	0.1%	Finance
NVO Novo Nordisk A/S	$254,334	$13,336 ▼	-5.0%	2,136	0.1%	Medical
MODG Topgolf Callaway Brands	$237,443		0.0%	21,625	0.1%	Consumer Discretionary
NCR NCR	$234,761	$234,761 ▲	New Holding	17,300	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$234,200	$5,849 ▲	2.6%	2,002	0.1%	ETF
AXTA Axalta Coating Systems	$227,997		0.0%	6,300	0.1%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$226,915	$2,471 ▲	1.1%	4,224	0.1%	Manufacturing
GLW Corning	$226,879	$76,755 ▼	-25.3%	5,025	0.1%	Computer and Technology
COST Costco Wholesale	$225,673	$885 ▲	0.4%	255	0.1%	Retail/Wholesale
AMGN Amgen	$225,547		0.0%	700	0.1%	Medical
VZ Verizon Communications	$221,766		0.0%	4,938	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$221,471	$221,471 ▲	New Holding	386	0.1%	Finance
T AT&T	$216,524	$216,524 ▲	New Holding	9,842	0.1%	Computer and Technology
DVN Devon Energy	$213,595	$35,208 ▲	19.7%	5,460	0.1%	Oils/Energy
PG Procter & Gamble	$207,840	$207,840 ▲	New Holding	1,200	0.1%	Consumer Staples
LMT Lockheed Martin	$204,596	$204,596 ▲	New Holding	350	0.1%	Aerospace
LILM Lilium	$8,667	$8,667 ▲	New Holding	11,195	0.0%	Computer and Technology
CRM Salesforce	$0	$574,361 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$220,834 ▼	-100.0%	0	0.0%	Consumer Discretionary
INFN Infinera	$0	$168,084 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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New World Advisors LLC Top Holdings and 13F Report (2024)

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

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New World Advisors LLC Top Holdings and 13F Report (2024)

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