New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +5 vs. Q3 2023
- Portfolio value
- $326.3M
- +$39.6M (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,775,260 | $260.3M | 79.8% | +129,020+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,758 | $8.48M | 2.6% | +799+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,746 | $6.86M | 2.1% | +5,332+4.2% | Added | – |
| AAPLApple Inc. | Stock | 24,433 | $4.70M | 1.4% | −865−3.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,554 | $3.64M | 1.1% | +4,287+14.2% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 125,780 | $3.20M | 1.0% | +125,780 | New | – |
| AMZNAmazon Com Inc | Stock | 20,656 | $3.14M | 1.0% | −2,821−12.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,494 | $3.13M | 1.0% | +31,494 | New | – |
| MSFTMicrosoft Corp | Stock | 6,987 | $2.63M | 0.8% | −349−4.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 47,371 | $2.48M | 0.8% | +3,513+8.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,123 | $2.05M | 0.6% | +33,123 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,839 | $1.54M | 0.5% | +19,839 | New | – |
| GOOGAlphabet Inc. | Stock | 8,494 | $1.20M | 0.4% | −1,273−13.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,515 | $1.05M | 0.3% | +11+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,404 | $837.6K | 0.3% | +48+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,148 | $811.0K | 0.2% | +34+3.1% | Added | History |
| SYMSymbotic Inc. | Stock | 15,000 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,112 | $753.3K | 0.2% | −3,330−61.2% | Reduced | History |
| VVisa Inc. | Stock | 2,742 | $713.9K | 0.2% | +115+4.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $658.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,812 | $627.9K | 0.2% | −524−22.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,249 | $591.8K | 0.2% | +4+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,212 | $590.1K | 0.2% | −697−36.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,306 | $557.0K | 0.2% | +7+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,520 | $529.0K | 0.2% | +1,652+28.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,758 | $525.0K | 0.2% | −415−9.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 31,800 | $473.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,319 | $462.9K | 0.1% | +11+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,453 | $453.5K | 0.1% | +308+5.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,256 | $443.3K | 0.1% | +82+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,006 | $440.9K | 0.1% | +4+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,100 | $435.2K | 0.1% | −224−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,199 | $434.0K | 0.1% | +17+0.8% | Added | History |
| BACBank of America Corp | Stock | 12,850 | $432.7K | 0.1% | −1,452−10.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,523 | $431.1K | 0.1% | +8,523 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $424.6K | 0.1% | +13+1.7% | Added | History |
| MMM3M Co | Stock | 3,812 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 16,600 | $409.2K | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,750 | $405.1K | 0.1% | −1,365−3.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,586 | $404.4K | 0.1% | +185+2.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,450 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 747 | $393.3K | 0.1% | +15+2.0% | Added | History |
| BAXBaxter International Inc | Stock | 10,000 | $386.6K | 0.1% | +800+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,191 | $372.7K | 0.1% | +17+0.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,008 | $366.1K | 0.1% | +3,008 | New | History |
| ADSKAutodesk, Inc. | COM | 1,481 | $360.6K | 0.1% | +38+2.6% | Added | History |
| CRICarters Inc | COM | 4,800 | $359.5K | 0.1% | −800−14.3% | Reduced | History |
| GLWCorning Inc | COM | 11,800 | $359.3K | 0.1% | +400+3.5% | Added | History |
| MHKMohawk Industries Inc | COM | 3,420 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,241 | $351.3K | 0.1% | +23+1.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 9,200 | $345.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 687 | $340.2K | 0.1% | −290−29.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 22,125 | $317.3K | 0.1% | +4,000+22.1% | Added | History |
| GMGeneral Motors Co | COM | 8,677 | $311.7K | 0.1% | +26+0.3% | Added | History |
| DISWalt Disney Co | Stock | 3,332 | $300.8K | 0.1% | −795−19.3% | Reduced | History |
| ITGartner Inc | COM | 601 | $271.1K | 0.1% | +601 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 974 | $268.9K | 0.1% | +32+3.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,800 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $264.5K | 0.1% | +115+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 409 | $238.4K | 0.1% | −273−40.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,277 | $235.6K | 0.1% | +2,277 | New | History |
| AVTRAvantor, Inc. | COM | 9,900 | $226.0K | 0.1% | −7,400−42.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,310 | $214.3K | 0.1% | +1,310 | New | History |
| AMGNAmgen Inc | Stock | 700 | $201.6K | 0.1% | +700 | New | History |
| INFNInfinera Corp | COM | 21,700 | $103.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,092 | $327.8K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 786 | $321.4K | 0.1% | History |
| RFRegions Financial Corp | COM | 14,350 | $246.8K | 0.1% | History |
| TAT&T Inc. | Stock | 12,451 | $187.0K | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 22,725 | $173.8K | 0.1% | History |