$287 Million is the total value of New World Advisors LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $235,197,811 | +1.6% | 2,646,240 | -3.1% | 82.02% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,282,716 | -0.8% | 16,959 | +3.0% | 2.54% | -1.8% |
| IGSB | Buy | ISHARES TR | $6,398,865 | +67.4% | 128,414 | +68.5% | 2.23% | +65.6% |
| AAPL | Sell | APPLE INC | $4,331,228 | -13.1% | 25,298 | -1.6% | 1.51% | -14.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,113,295 | -37.5% | 30,267 | -36.8% | 1.09% | -38.2% |
| AMZN | Buy | AMAZON COM INC | $2,984,396 | -2.4% | 23,477 | +0.0% | 1.04% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,316,499 | +16.3% | 7,336 | +25.4% | 0.81% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,906,440 | +0.2% | 5,442 | -2.5% | 0.66% | -0.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,739,847 | -7.5% | 43,858 | +3.0% | 0.61% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,287,779 | +9.8% | 9,767 | +0.7% | 0.45% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,235,111 | +9.6% | 10,504 | -0.0% | 0.43% | +8.6% |
| NFLX | Sell | NETFLIX INC | $720,838 | -15.1% | 1,909 | -1.0% | 0.25% | -16.1% |
| HD | Sell | HOME DEPOT INC | $705,846 | -6.8% | 2,336 | -4.2% | 0.25% | -7.9% |
| ADBE | Sell | ADOBE INC | $691,534 | +3.1% | 1,356 | -1.1% | 0.24% | +2.1% |
| BRP | BRP GROUP INC | $637,199 | -6.3% | 27,430 | 0.0% | 0.22% | -7.5% | |
| NOW | Sell | SERVICENOW INC | $622,682 | -1.7% | 1,114 | -1.2% | 0.22% | -2.7% |
| V | Sell | VISA INC | $604,236 | -4.5% | 2,627 | -1.4% | 0.21% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $546,051 | -14.0% | 4,173 | -21.3% | 0.19% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $514,287 | +0.6% | 1,299 | -0.1% | 0.18% | -0.6% |
| New | SYMBOTIC INC | $501,450 | – | 15,000 | +100.0% | 0.18% | – | |
| CRM | Sell | SALESFORCE INC | $455,241 | -4.3% | 2,245 | -0.3% | 0.16% | -5.4% |
| ABNB | Sell | AIRBNB INC | $435,505 | +5.5% | 3,174 | -1.4% | 0.15% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $424,985 | +43.7% | 977 | +39.8% | 0.15% | +42.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $401,700 | +0.6% | 1,308 | +1.1% | 0.14% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $398,356 | -38.5% | 787 | -36.6% | 0.14% | -39.0% |
| BAC | Buy | BANK AMERICA CORP | $391,589 | -2.2% | 14,302 | +2.5% | 0.14% | -2.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $390,125 | -11.9% | 6,145 | -7.5% | 0.14% | -12.8% |
| ABT | Buy | ABBOTT LABS | $387,594 | -37.8% | 4,002 | +0.8% | 0.14% | -38.6% |
| CRI | CARTERS INC | $387,240 | -4.8% | 5,600 | 0.0% | 0.14% | -5.6% | |
| ZTS | Sell | ZOETIS INCcl a | $379,624 | +0.7% | 2,182 | -0.4% | 0.13% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $377,597 | -1.7% | 5,868 | +3.1% | 0.13% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $374,202 | -14.1% | 6,401 | -1.9% | 0.13% | -15.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $369,848 | +8.4% | 16,600 | +16.9% | 0.13% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,067 | +5.9% | 732 | +1.0% | 0.13% | +4.9% |
| LLY | Buy | ELI LILLY & CO | $366,322 | +59.4% | 682 | +39.2% | 0.13% | +58.0% |
| AVTR | AVANTOR INC | $364,684 | +2.6% | 17,300 | 0.0% | 0.13% | +1.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $362,192 | -13.0% | 5,324 | -19.3% | 0.13% | -14.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $357,432 | -10.1% | 31,800 | -19.5% | 0.12% | -10.7% |
| MMM | 3M CO | $356,879 | -6.5% | 3,812 | 0.0% | 0.12% | -7.5% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $347,944 | -0.8% | 9,200 | +17.9% | 0.12% | -2.4% |
| BAX | New | BAXTER INTL INC | $347,208 | – | 9,200 | +100.0% | 0.12% | – |
| GLW | CORNING INC | $347,358 | -13.0% | 11,400 | 0.0% | 0.12% | -14.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $345,454 | -5.9% | 2,218 | -0.0% | 0.12% | -7.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $338,883 | -13.3% | 6,450 | 0.0% | 0.12% | -14.5% | |
| DIS | Buy | DISNEY WALT CO | $334,502 | +12.5% | 4,127 | +24.0% | 0.12% | +11.4% |
| FB | New | META PLATFORMS INCcl a | $327,829 | – | 1,092 | +100.0% | 0.11% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $323,576 | -5.3% | 41,115 | +0.4% | 0.11% | -5.8% |
| LMT | New | LOCKHEED MARTIN CORP | $321,443 | – | 786 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $315,253 | +9.9% | 2,174 | +10.2% | 0.11% | +8.9% |
| ADSK | Sell | AUTODESK INC | $298,571 | +0.6% | 1,443 | -0.6% | 0.10% | -1.0% |
| MHK | Buy | MOHAWK INDS INC | $293,470 | -11.7% | 3,420 | +6.2% | 0.10% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $285,228 | -19.2% | 8,651 | -5.5% | 0.10% | -20.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $263,365 | +62.9% | 17,953 | +49.9% | 0.09% | +61.4% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $250,850 | – | 18,125 | +100.0% | 0.09% | – |
| RF | REGIONS FINANCIAL CORP NEW | $246,820 | -3.5% | 14,350 | 0.0% | 0.09% | -4.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,283 | +3.8% | 1,437 | +8.5% | 0.08% | +2.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $209,820 | -44.9% | 7,800 | -32.8% | 0.07% | -45.5% |
| WDAY | Sell | WORKDAY INCcl a | $202,389 | -6.6% | 942 | -1.8% | 0.07% | -6.6% |
| T | New | AT&T INC | $187,014 | – | 12,451 | +100.0% | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $173,846 | – | 22,725 | +100.0% | 0.06% | – |
| INFN | INFINERA CORP | $90,706 | -13.5% | 21,700 | 0.0% | 0.03% | -13.5% | |
| IT | Exit | GARTNER INC | $0 | – | -585 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,375 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -483 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,763 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,875 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,309 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,266 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,450 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Polen Capital Management #1
- Shapiro Capital Management #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 2.3% |
| AMAZON COM INC | 20 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.3% |
| TJX COS INC NEW | 19 | Q3 2023 | 97.0% |
| ISHARES TR | 19 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 0.6% |
| 3M CO | 18 | Q3 2023 | 0.5% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 0.2% |
View New World Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View New World Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.