$141 Million is the total value of New World Advisors LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | Sell | TJX COS INC NEW | $127,904,000 | +9.5% | 2,403,762 | -7.9% | 90.54% | -6.7% |
YEXT | Sell | YEXT INC | $91,000 | -44.5% | 4,150 | -62.4% | 0.06% | -52.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.