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CIK: 0001767724
Total reported value
$588.4M
$588.4M
78 檔
58.6%
According to the latest 13F quarterly dataset, New World Advisors LLC managed an equity portfolio of $588.4M at the end of Q3 2024, spanning 78 distinct U.S. exchange-listed positions.
New World Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 83.24% | -6.98% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +1.17% | -0.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.20% | +10.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | -9.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.13% | -5.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.11% | -8.11% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | — | -7.99% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | -13.88% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 0.42% | +0.05% | -4.01% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.08% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.06% | -17.23% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.02% | +32.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.23% | +21.91% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.02% | -3.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | -3.70% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | — | -3.96% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | -7.44% | |
| 19 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.19% | — | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.18% | — | -4.94% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.17% | — | +31.76% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.01% | -4.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.11% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -3.46% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.14% | +0.04% | +3.16% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.14% | — | -3.67% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | -4.71% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.14% | +0.01% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.03% | +1.97% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.12% | -0.01% | +37.45% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.07% | +0.05% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.11% | — | +47.72% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -5.04% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.22% | +77.66% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | -0.01% | -5.07% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +27.08% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.06% | NEW | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | — | -6.96% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.10% | — | -2.74% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | +0.06% | NEW | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.10% | — | +28.04% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.10% | — | -11.11% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.04% | -2.20% | |
| 45 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.09% | — | +7.53% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +50.05% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.09% | — | -13.77% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | +0.04% | NEW | |
| 49 | NDAQ | Nasdaq Inc | Stock-Financials | 0.09% | -0.01% | -24.12% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | -4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.2% | +10.89% | Add |
| 2 | BWIN | Baldwin Insurance Group Inc/ | +0.2% | NEW | New buy |
| 3 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.60% | Add |
| 6 | VYX | Ncr Voyix CORP | +0.1% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 8 | T | At&t Inc | +0.1% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 11 | MSCI | Msci Inc | 0% | +47.72% | Add |
| 12 | SHOP | Shopify Inc - Class A | 0% | +37.45% | Add |
| 13 | WDAY | Workday Inc-class A | 0% | +50.05% | Add |
| 14 | MMM | 3m Co | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +21.91% | Add |
| 16 | MU | Micron Technology Inc | 0% | +77.66% | Add |
| 17 | ADBE | Adobe Inc | 0% | +31.76% | Add |
| 18 | HD | Home Depot Inc | 0% | — | Unchanged |
| 19 | ELAN | Elanco Animal Health Inc | 0% | +28.04% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +27.08% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +0.70% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.70% | Trim |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -3.96% | Trim |
| 24 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 25 | DWM | Wisdomtree International Equ | 0% | +6.78% | Add |
| 26 | NOW | Servicenow Inc | — | -4.94% | Trim |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | — | +3.16% | Add |
| 28 | ZTS | Zoetis Inc | — | -3.67% | Trim |
| 29 | ACN | Accenture plc | — | -5.04% | Trim |
| 30 | MA | Mastercard Inc - A | — | -4.63% | Trim |
| 31 | NFLX | Netflix Inc | — | +1.97% | Add |
| 32 | UNH | Unitedhealth Group Inc | — | -5.01% | Trim |
| 33 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | — | +2.56% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 37 | ABT | Abbott Laboratories | — | -4.71% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 39 | IT | Gartner Inc | — | -4.92% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | — | +0.05% | Add |
| 41 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 42 | PENN | Penn Entertainment Inc | — | +7.48% | Add |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | — | +1.10% | Add |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | — | +0.39% | Add |
| 46 | ✓ | — | NEW | New buy | |
| 47 | AMGN | Amgen Inc | — | — | Unchanged |
| 48 | BAX | Baxter International Inc | — | -11.11% | Trim |
| 49 | DVN | Devon Energy CORP | — | +19.74% | Add |
| 50 | GLW | Corning Inc | 0% | -25.28% | Trim |
According to official SEC Form 13F filings, New World Advisors LLC reported a total U.S. public equity portfolio value of $588.4M across 78 disclosed positions in Q3 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 58.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
BWIN
市值: $744.9K
Top Position Liquidated / Trimmed
CRM
前期市值: $574.4K
During Q3 2024, New World Advisors LLC's top holdings by market value included TJX (83.2%)、IVV (3.4%)、AAPL (1.6%). The largest single position, TJX, represented 83.2% of total portfolio value.
In Q3 2024, New World Advisors LLC made 65 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 33 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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