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CIK: 0001767724
Total reported value
$588.4M
$588.4M
74 檔
64.3%
During the Q4 2024 filing period, New World Advisors LLC (CIK: 0001767724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $588.4M across 74 reported positions.
New World Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 83.13% | -6.98% | +5.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +1.17% | +50.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.20% | +2.31% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | — | -4.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.13% | -15.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.11% | +0.37% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.45% | +0.05% | -3.78% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | -8.39% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | +0.62% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.02% | +5.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.23% | +1.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.02% | -1.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | +25.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | +8.41% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.11% | +0.52% | |
| 18 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.17% | — | +22.32% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | +27.71% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | -1.70% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.15% | — | -21.82% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.03% | -1.38% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | -0.01% | +55.81% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | — | -1.40% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | -0.01% | -1.82% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +3.15% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.04% | +81.80% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.14% | — | -1.56% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.13% | — | +22.92% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.13% | +0.04% | -1.78% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -1.71% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.07% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.12% | +0.01% | — | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.11% | — | -1.88% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | +0.20% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -1.96% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -11.22% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.10% | — | +7.32% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | +0.06% | NEW | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.09% | — | +19.77% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.22% | +5.99% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -1.80% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | -1.22% | |
| 44 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.08% | — | +11.39% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | +8.70% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | +0.84% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.08% | — | +35.69% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.08% | — | -8.98% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +50.92% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 3 | PINS | Pinterest Inc- Class A | +0.1% | NEW | New buy |
| 4 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 6 | PAYC | Paycom Software Inc | +0.1% | NEW | New buy |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +0.1% | +81.80% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +55.81% | Add |
| 10 | NMFC | New Mountain Finance CORP | 0% | NEW | New buy |
| 11 | ARKK | Ark Innovation ETF | 0% | -3.78% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | 0% | +25.72% | Add |
| 13 | DNB | Dun & Bradstreet Holdings In | 0% | NEW | New buy |
| 14 | SHOP | Shopify Inc - Class A | 0% | -1.82% | Trim |
| 15 | AAPL | Apple Inc | 0% | +2.31% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +0.62% | Add |
| 17 | ORCL | Oracle CORP | 0% | +27.71% | Add |
| 18 | NFLX | Netflix Inc | 0% | -1.38% | Trim |
| 19 | VYX | Ncr Voyix CORP | 0% | +35.69% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -1.40% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +1.03% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.52% | Add |
| 23 | BAC | Bank Of America CORP | 0% | -1.22% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | +5.99% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | PENN | Penn Entertainment Inc | — | +11.39% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | — | +15.88% | Add |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | — | +1.58% | Add |
| 29 | ZBH | Zimmer Biomet Holdings Inc | — | +7.32% | Add |
| 30 | USMV | Ishares Msci USA Min Vol Fac | — | +8.70% | Add |
| 31 | WDAY | Workday Inc-class A | — | -1.80% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | PG | Procter & Gamble Co/the | — | +0.50% | Add |
| 34 | MSCI | Msci Inc | — | -1.88% | Trim |
| 35 | COST | Costco Wholesale CORP | — | -1.96% | Trim |
| 36 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.41% | Add |
| 38 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | NDAQ | Nasdaq Inc | 0% | -14.51% | Trim |
| 41 | MA | Mastercard Inc - A | 0% | -1.70% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 43 | GPK | Graphic Packaging Holding Co | 0% | +0.84% | Add |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.78% | Trim |
| 45 | DWM | Wisdomtree International Equ | 0% | -0.38% | Trim |
| 46 | CALY | Callaway Golf Company | 0% | +30.06% | Add |
| 47 | ZTS | Zoetis Inc | 0% | +22.92% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.09% | Trim |
| 49 | DIS | Walt Disney Co/the | 0% | -11.22% | Trim |
| 50 | ACN | Accenture plc | 0% | -1.96% | 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 74 disclosed positions in Q4 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 64.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
EFV
市值: $437.2K
Top Position Liquidated / Trimmed
SCZ
前期市值: $1.8M
During Q4 2024, New World Advisors LLC's top holdings by market value included TJX (83.1%)、IVV (4.8%)、AAPL (1.6%). The largest single position, TJX, represented 83.1% of total portfolio value.
In Q4 2024, New World Advisors LLC made 77 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 28 holdings, and fully liquidating 12 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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