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CIK: 0001767724
Total reported value
$588.4M
$588.4M
69 檔
51.5%
As reported in its official Q1 2024 Form 13F filing, New World Advisors LLC's tracked investment portfolio stood at $588.4M with 69 total positions.
During Q1 2024, New World Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 81.81% | -6.98% | -0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +1.17% | +22.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.20% | -2.79% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | — | -40.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.13% | -1.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.11% | -0.44% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | -13.92% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.61% | — | -42.48% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.56% | — | -8.68% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.52% | +0.05% | -25.41% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.01% | +13.52% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | -1.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.08% | -0.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +14.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -11.70% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.02% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.03% | +0.25% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | — | +51.63% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | -0.61% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | -0.31% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | -0.84% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.18% | — | -30.23% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | +7.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.11% | -1.01% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +20.97% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.15% | +0.06% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.23% | -19.80% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.14% | — | -30.63% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.22% | -19.61% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.14% | — | +28.01% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.13% | — | -2.35% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.13% | +0.04% | -11.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.07% | -0.68% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +2.76% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.12% | — | +4.82% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | -15.18% | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | -15.06% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.12% | +0.01% | — | |
| 39 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | BAX | Baxter International Inc | Stock-Healthcare | 0.12% | — | -6.00% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.12% | +0.04% | NEW | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | +9.49% | |
| 43 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.11% | — | -25.63% | |
| 44 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.11% | — | -14.62% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.11% | — | -1.08% | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | +11.96% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.06% | NEW | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.10% | — | -4.28% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.10% | — | -14.41% |
According to official SEC Form 13F filings, New World Advisors LLC reported a total U.S. public equity portfolio value of $588.4M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TJX, IVV, AAPL) accounted for 51.5% of total reported equity market value during Q1 2024.
During Q1 2024, New World Advisors LLC's top holdings by market value included TJX (81.8%)、IVV (3.3%)、AAPL (1.2%). The largest single position, TJX, represented 81.8% of total portfolio value.
In Q1 2024, New World Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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