$163 Million is the total value of New World Advisors LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $146,774,000 | +9.5% | 2,403,762 | 0.0% | 90.16% | -1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,541,000 | +25.4% | 10,955 | +15.9% | 2.18% | +13.2% |
| AAPL | Buy | APPLE INC | $1,771,000 | +31.1% | 6,032 | +0.0% | 1.09% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $1,569,000 | +17.4% | 849 | +10.3% | 0.96% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,228,000 | +9.9% | 5,420 | +0.9% | 0.75% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,005,000 | +13.2% | 6,372 | -0.2% | 0.62% | +2.2% |
| XOM | EXXON MOBIL CORP | $681,000 | -1.2% | 9,754 | 0.0% | 0.42% | -10.9% | |
| MMM | 3M CO | $653,000 | +7.4% | 3,700 | 0.0% | 0.40% | -3.1% | |
| MO | New | ALTRIA GROUP INC | $645,000 | – | 12,933 | +100.0% | 0.40% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $544,000 | +22.8% | 11,370 | +13.6% | 0.33% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +93.1% | 3,273 | +73.8% | 0.29% | +74.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,000 | +18.7% | 3,235 | +0.2% | 0.28% | +6.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $353,000 | -0.3% | 3,801 | 0.0% | 0.22% | -10.0% | |
| T | AT&T INC | $346,000 | +3.3% | 8,842 | 0.0% | 0.21% | -6.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | +39.4% | 2,848 | +33.2% | 0.19% | +26.0% |
| VZ | VERIZON COMMUNICATIONS INC | $303,000 | +1.7% | 4,938 | 0.0% | 0.19% | -8.4% | |
| JNJ | JOHNSON & JOHNSON | $265,000 | +12.8% | 1,820 | 0.0% | 0.16% | +1.9% | |
| HD | New | HOME DEPOT INC | $242,000 | – | 1,106 | +100.0% | 0.15% | – |
| FOX | FOX CORP | $242,000 | +15.2% | 6,650 | 0.0% | 0.15% | +4.2% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $236,000 | – | 10,400 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $234,000 | – | 3,615 | +100.0% | 0.14% | – |
| BA | BOEING CO | $228,000 | -14.3% | 700 | 0.0% | 0.14% | -22.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $225,000 | +9.8% | 168 | 0.0% | 0.14% | -1.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 640 | +100.0% | 0.13% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $205,000 | – | 2,844 | +100.0% | 0.13% | – |
| SIRI | SIRIUS XM HLDGS INC | $72,000 | +14.3% | 10,000 | 0.0% | 0.04% | +2.3% | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -10,031 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,987 | -100.0% | -0.16% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,058 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.