New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 74
- −4 vs. Q3 2024
- Portfolio value
- $414.9M
- +$31.8M (+8.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,854,535 | $344.9M | 83.1% | +141,800+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,007 | $20.0M | 4.8% | +11,474+50.9% | Added | – |
| AAPLApple Inc. | Stock | 26,239 | $6.57M | 1.6% | +592+2.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,723 | $3.55M | 0.9% | −3,556−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,197 | $3.33M | 0.8% | −2,871−15.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,462 | $2.72M | 0.7% | +24+0.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 32,897 | $1.87M | 0.5% | −1,291−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,334 | $1.51M | 0.4% | −1,312−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,941 | $1.32M | 0.3% | +43+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,156 | $1.20M | 0.3% | +235+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,365 | $989.0K | 0.2% | +75+1.0% | Added | History |
| VVisa Inc. | Stock | 2,965 | $937.1K | 0.2% | −42−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,254 | $896.7K | 0.2% | +1,893+25.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $882.5K | 0.2% | +151+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,928 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,861 | $730.9K | 0.2% | +20+0.5% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 18,295 | $709.1K | 0.2% | +3,338+22.3% | Added | History |
| ORCLOracle Corp | Stock | 4,065 | $677.4K | 0.2% | +882+27.7% | Added | History |
| MAMastercard Inc | Stock | 1,275 | $671.4K | 0.2% | −22−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 602 | $638.2K | 0.2% | −168−21.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 714 | $636.4K | 0.2% | −10−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,074 | $635.0K | 0.2% | +2,892+55.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,196 | $622.2K | 0.1% | −17−1.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,719 | $608.1K | 0.1% | −106−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,153 | $573.0K | 0.1% | +249+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 729 | $562.8K | 0.1% | +328+81.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,262 | $561.2K | 0.1% | −20−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,384 | $551.4K | 0.1% | +631+22.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,447 | $521.7K | 0.1% | −117−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,536 | $513.1K | 0.1% | −79−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,122 | $508.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,812 | $492.1K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 732 | $439.2K | 0.1% | −14−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,333 | $437.2K | 0.1% | +8,333 | New | – |
| ACNAccenture plc | Stock | 1,201 | $422.5K | 0.1% | −24−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,750 | $417.6K | 0.1% | −474−11.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,813 | $402.8K | 0.1% | +260+7.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,960 | $389.0K | 0.1% | −55−1.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 30,900 | $374.2K | 0.1% | +5,100+19.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,425 | $372.4K | 0.1% | +250+6.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,416 | $365.4K | 0.1% | −26−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 8,100 | $356.0K | 0.1% | −100−1.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 17,600 | $348.8K | 0.1% | +1,800+11.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,747 | $332.7K | 0.1% | +300+8.7% | Added | – |
| PINSPinterest, Inc. | CL A | 11,425 | $331.3K | 0.1% | +11,425 | New | History |
| GPKGraphic Packaging Holding Co | COM | 12,000 | $325.9K | 0.1% | +100+0.8% | Added | History |
| VYXNCR Voyix Corp | COM | 23,475 | $324.9K | 0.1% | +6,175+35.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,520 | $319.6K | 0.1% | −150−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,442 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,035 | $311.9K | 0.1% | −685−14.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,670 | $311.1K | 0.1% | +1,070+11.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,900 | $295.5K | 0.1% | −750−16.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,504 | $294.5K | 0.1% | −48−3.1% | Reduced | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,650 | $291.8K | 0.1% | +600+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $288.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,978 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $272.2K | 0.1% | −5,454−23.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,320 | $267.3K | 0.1% | +318+15.9% | Added | – |
| OKTAOkta, Inc. | CL A | 3,260 | $256.9K | 0.1% | +3,260 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,161 | $234.0K | 0.1% | +3,161 | New | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,437 | $233.8K | 0.1% | −17−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,200 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 250 | $228.8K | 0.1% | −5−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 9,842 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 441 | $223.1K | 0.1% | −242−35.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,085 | $222.4K | 0.1% | +1,085 | New | History |
| CALYCallaway Golf Co | COM | 28,125 | $221.1K | 0.1% | +6,500+30.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,288 | $220.9K | 0.1% | +64+1.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,755 | $217.8K | 0.1% | +3,755 | New | – |
| PGProcter & Gamble Co | Stock | 1,206 | $202.2K | <0.1% | +6+0.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 7,320 | $200.6K | <0.1% | −1,255−14.6% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 13,047 | $146.9K | <0.1% | +13,047 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,500 | $143.3K | <0.1% | +11,500 | New | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 26,712 | $1.81M | 0.5% | – |
| ITGartner Inc | COM | 560 | $283.8K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 1,695 | $272.4K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,136 | $254.3K | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,300 | $228.0K | 0.1% | History |
| GLWCorning Inc | COM | 5,025 | $226.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 700 | $225.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,938 | $221.8K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $221.5K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,460 | $213.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 350 | $204.6K | 0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,195 | $8.67K | <0.1% | – |