S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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

About New World Advisors LLC

Investment Activity

  • New World Advisors LLC has $326.35 million in total holdings as of December 31, 2023.
  • New World Advisors LLC owns shares of 66 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 7.80% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, New World Advisors LLC has purchased 61 new stocks and bought additional shares in 29 stocks.
  • New World Advisors LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

MATTHEWS INTL FDS
$3,199,843 Holding

Largest Purchases this Quarter

TJX Companies
129,020 shares (about $12.10M)
MATTHEWS INTL FDS
125,780 shares (about $3.20M)
iShares Core U.S. Aggregate Bond ETF
31,494 shares (about $3.13M)
iShares MSCI EAFE Small-Cap ETF
33,123 shares (about $2.05M)

Largest Sales this Quarter

Berkshire Hathaway
3,330 shares (about $1.19M)
Amazon.com
2,821 shares (about $428.62K)
Netflix
697 shares (about $339.36K)
Home Depot
524 shares (about $181.59K)
Alphabet
1,273 shares (about $179.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew World Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$260,347,141$12,103,366 4.9%2,775,26079.8%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,481,566$381,618 4.7%17,7582.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,857,837$273,399 4.2%133,7462.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,703,993$166,535 -3.4%24,4331.4%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,643,040$451,980 14.2%34,5541.1%ETF
MATTHEWS INTL FDS
$3,199,843$3,199,843 New Holding125,7801.0%PACIFIC TIGER AC
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,138,473$428,623 -12.0%20,6561.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,125,780$3,125,780 New Holding31,4941.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,627,352$131,236 -4.8%6,9870.8%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,480,819$183,976 8.0%47,3710.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,050,310$2,050,310 New Holding33,1230.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,535,340$1,535,340 New Holding19,8390.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,197,060$179,404 -13.0%8,4940.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,051,243$1,100 0.1%10,5150.3%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$837,626$28,637 3.5%1,4040.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$811,050$24,021 3.1%1,1480.2%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$769,9500.0%15,0000.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$753,266$1,187,678 -61.2%2,1120.2%Finance
Visa Inc. stock logo
V
Visa
$713,880$29,940 4.4%2,7420.2%Business Services
BRP Group, Inc. stock logo
BRP
BRP Group
$658,8690.0%27,4300.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$627,949$181,592 -22.4%1,8120.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$591,802$1,053 0.2%2,2490.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$590,098$339,355 -36.5%1,2120.2%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$557,022$2,986 0.5%1,3060.2%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$529,037$116,219 28.2%7,5200.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$524,955$57,971 -9.9%3,7580.2%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$473,8200.0%31,8000.1%Medical
Accenture plc stock logo
ACN
Accenture
$462,850$3,860 0.8%1,3190.1%Business Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$453,493$21,645 5.0%6,4530.1%Manufacturing
Airbnb, Inc. stock logo
ABNB
Airbnb
$443,272$11,163 2.6%3,2560.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$440,941$440 0.1%4,0060.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$435,234$19,116 -4.2%5,1000.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$434,017$3,355 0.8%2,1990.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$432,660$48,889 -10.2%12,8500.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$431,108$431,108 New Holding8,5230.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424,632$6,900 1.7%8000.1%Medical
3M stock logo
MMM
3M
$416,7280.0%3,8120.1%Multi-Sector Conglomerates
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$409,1900.0%16,6000.1%Consumer Cyclical
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$405,053$13,909 -3.3%39,7500.1%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$404,446$11,361 2.9%6,5860.1%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$394,1600.0%6,4500.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$393,273$7,897 2.0%7470.1%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$386,600$30,928 8.7%10,0000.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$372,710$2,892 0.8%2,1910.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$366,074$366,074 New Holding3,0080.1%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$360,594$9,252 2.6%1,4810.1%Computer and Technology
Carter's, Inc. stock logo
CRI
Carter's
$359,472$59,912 -14.3%4,8000.1%Consumer Cyclical
Corning Incorporated stock logo
GLW
Corning
$359,310$12,180 3.5%11,8000.1%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$353,9700.0%3,4200.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,254$3,605 1.0%2,2410.1%Medical
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$345,6440.0%9,2000.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$340,216$143,614 -29.7%6870.1%Computer and Technology
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$317,273$57,360 22.1%22,1250.1%Consumer Discretionary
General Motors stock logo
GM
General Motors
$311,678$934 0.3%8,6770.1%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$300,846$71,780 -19.3%3,3320.1%Consumer Discretionary
Gartner, Inc. stock logo
IT
Gartner
$271,117$271,117 New Holding6010.1%Business Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$271,0850.0%17,9530.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$268,882$8,834 3.4%9740.1%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$264,9660.0%7,8000.1%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$264,461$19,596 8.0%1,5520.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$238,414$159,137 -40.0%4090.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$235,556$235,556 New Holding2,2770.1%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$226,017$168,942 -42.8%9,9000.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$214,251$214,251 New Holding1,3100.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$201,614$201,614 New Holding7000.1%Medical
Infinera Co. stock logo
INFN
Infinera
$103,0750.0%21,7000.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$327,829 -100.0%00.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$321,443 -100.0%00.0%Aerospace
Regions Financial Co. stock logo
RF
Regions Financial
$0$246,820 -100.0%00.0%Finance
AT&T Inc. stock logo
T
AT&T
$0$187,014 -100.0%00.0%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$0$173,846 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: