New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 27
- No 13F data for Q4 2020
- Portfolio value
- $181.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,403,762 | $159.0M | 87.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,132 | $6.02M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 24,185 | $2.95M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 681 | $2.11M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,253 | $1.47M | 0.8% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,997 | $1.23M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $1.02M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 396 | $817.0K | 0.4% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,250 | $782.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,421 | $739.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,700 | $713.0K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,645 | $637.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,754 | $545.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,964 | $460.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,186 | $354.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,264 | $333.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,834 | $301.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,162 | $300.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,938 | $287.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,164 | $283.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 946 | $279.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 8,842 | $268.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 496 | $265.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,613 | $246.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,200 | $242.0K | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,480 | $182.0K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $61.0K | <0.1% | – | – | History |