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CIK: 0001767724
Total reported value
$588.4M
$588.4M
79 檔
67.8%
At the close of Q1 2025, New World Advisors LLC disclosed equity holdings valued at approximately $588.4M, spread across 79 reported holdings.
In Q1 2025, New World Advisors LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 75 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TJX, IVV, IJR) accounted for 67.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 78.35% | -6.98% | -0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.37% | +1.17% | +93.37% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | +0.19% | +2500.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.20% | +2.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.11% | +61.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.13% | +18.55% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | -31.40% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 0.33% | +0.05% | -5.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | +26.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.08% | +0.10% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +8.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.06% | +0.68% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | -31.13% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.23% | +20.24% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | +47.87% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +45.12% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | +15.92% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | +10.53% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | +0.20% | +56.21% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.17% | — | +37.38% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -22.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.11% | +18.91% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +16.03% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | — | +13.13% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.14% | -0.01% | +16.72% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.14% | +0.01% | +6.61% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.07% | +9.90% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -7.33% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.13% | — | +14.18% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.12% | — | +26.88% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.12% | +0.04% | — | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.11% | — | +16.94% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | — | +47.70% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +26.69% | |
| 36 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.10% | — | +39.16% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | -32.21% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.10% | — | +41.67% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.10% | +0.22% | +14.24% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +16.99% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | +22.35% | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | +88.18% | |
| 44 | BAX | Baxter International Inc | Stock-Healthcare | 0.10% | — | +15.46% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | +0.06% | NEW | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | +14.28% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | +17.52% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +16.81% | |
| 49 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.09% | — | +41.94% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | -0.01% | -40.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.1% | +26.61% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Add |
| 3 | GOOG | Alphabet Inc-cl C | -0.1% | +0.68% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | -0.2% | — | Trim |
| 6 | NFLX | Netflix Inc | -0.2% | -32.21% | Trim |
| 7 | XOM | Exxon Mobil CORP | -0.2% | +0.10% | Trim |
| 8 | AMZN | Amazon.com Inc | -0.3% | +18.55% | Add |
| 9 | MMM | 3m Co | -0.3% | +6.61% | Add |
| 10 | NEE | Nextera Energy Inc | -0.3% | +0.34% | Trim |
| 11 | IBM | Intl Business Machines CORP | -0.3% | -0.28% | Trim |
| 12 | HD | Home Depot Inc | -0.3% | +10.53% | Trim |
| 13 | COST | Costco Wholesale CORP | -0.4% | +0.40% | Trim |
| 14 | VZ | Verizon Communications Inc | -0.4% | — | Trim |
| 15 | BAC | Bank Of America CORP | -0.5% | +17.52% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.8% | +26.69% | Trim |
| 17 | AAPL | Apple Inc | -0.9% | +2.26% | Add |
| 18 | PG | Procter & Gamble Co/the | -1.3% | +0.33% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -1.4% | +9.90% | Trim |
| 20 | NVDA | Nvidia CORP | -1.4% | +20.24% | Add |
| 21 | MSFT | Microsoft CORP | -1.4% | +61.30% | Trim |
| 22 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 23 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 24 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 26 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 27 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 31 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 32 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 35 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 37 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 38 | F | Ford Motor Co | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 41 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 42 | BX | Blackstone Inc | — | EXIT | Sold out |
| 43 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, New World Advisors LLC reported a total U.S. public equity portfolio value of $588.4M across 79 disclosed positions in Q1 2025.
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Top New Position Initiated
TJX
市值: $346.0M
Top Position Liquidated / Trimmed
PDBC
前期市值: $13.4M
During Q1 2025, New World Advisors LLC's top holdings by market value included TJX (78.3%)、IVV (8.4%)、IJR (1.4%). The largest single position, TJX, represented 78.3% of total portfolio value.
In Q1 2025, New World Advisors LLC made 154 total portfolio adjustments, initiating 58 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 75 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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