$157 Million is the total value of New World Advisors LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,399,000 | +7.7% | 10,113 | +7.6% | 2.17% | +1.7% |
| AAPL | Buy | APPLE INC | $2,495,000 | -3.7% | 22,046 | +287.5% | 1.59% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $2,046,000 | +0.5% | 660 | +4.6% | 1.31% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,372,000 | -1.4% | 6,662 | +3.5% | 0.88% | -7.0% |
| IGSB | Buy | ISHARES TR | $1,155,000 | +0.6% | 21,052 | +1.0% | 0.74% | -5.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $689,000 | +6.3% | 16,412 | +7.2% | 0.44% | +0.2% |
| MUB | New | ISHARES TRnational mun etf | $495,000 | – | 4,285 | +100.0% | 0.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $340,000 | – | 1,370 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,000 | +0.6% | 3,866 | +0.1% | 0.20% | -5.2% |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 1,566 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE GROUP INC | $277,000 | – | 5,125 | +100.0% | 0.18% | – |
| BRP | New | BRP GROUP INC | $244,000 | – | 9,190 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC. | $209,000 | -3.2% | 4,200 | +7.0% | 0.13% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 2.3% |
| AMAZON COM INC | 23 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.3% |
| TJX COS INC NEW | 22 | Q2 2024 | 97.0% |
| ISHARES TR | 22 | Q2 2024 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q2 2024 | 0.9% |
| EXXON MOBIL CORP | 22 | Q2 2024 | 0.6% |
| 3M CO | 21 | Q2 2024 | 0.5% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 0.2% |
View New World Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.