$217 Million is the total value of New World Advisors LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | Sell | TJX COS INC NEW | $146,180,000 | -4.3% | 1,925,442 | -19.1% | 67.27% | -4.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,056,000 | +12.1% | 16,890 | +6.9% | 3.71% | +11.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $7,862,000 | -24.3% | 73,222 | -24.2% | 3.62% | -24.6% |
MUB | Sell | ISHARES TRnational mun etf | $5,417,000 | -35.3% | 46,588 | -35.7% | 2.49% | -35.5% |
AAPL | Buy | APPLE INC | $4,656,000 | +33.1% | 26,221 | +11.5% | 2.14% | +32.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $3,732,000 | – | 76,406 | +100.0% | 1.72% | – |
IWP | New | ISHARES TRrus md cp gr etf | $3,380,000 | – | 29,333 | +100.0% | 1.56% | – |
AMZN | Buy | AMAZON COM INC | $2,725,000 | +18.6% | 817 | +18.6% | 1.25% | +18.2% |
MSFT | Sell | MICROSOFT CORP | $2,335,000 | +7.1% | 6,942 | -1.6% | 1.08% | +6.8% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,832,000 | +10.6% | 34,617 | +10.8% | 0.84% | +10.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,821,000 | +5.1% | 6,090 | +1.7% | 0.84% | +4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,323,000 | +12.3% | 457 | +6.8% | 0.61% | +11.9% |
IGSB | Buy | ISHARES TR | $1,248,000 | +5.3% | 23,163 | +6.1% | 0.57% | +4.9% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,094,000 | -3.0% | 14,207 | +3.2% | 0.50% | -3.5% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,033,000 | – | 3,379 | +100.0% | 0.48% | – |
HD | HOME DEPOT INC | $1,005,000 | +13.4% | 2,421 | 0.0% | 0.46% | +13.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $923,000 | +130.8% | 12,369 | +136.7% | 0.42% | +129.7% |
ARKF | Buy | ARK ETF TRfintech innova | $884,000 | -20.0% | 21,646 | +4.0% | 0.41% | -20.2% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $881,000 | -14.9% | 14,389 | +4.0% | 0.40% | -15.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $761,000 | +5.1% | 263 | +0.8% | 0.35% | +4.8% |
TWST | New | TWIST BIOSCIENCE CORP | $681,000 | – | 8,794 | +100.0% | 0.31% | – |
DIS | Buy | DISNEY WALT CO | $666,000 | +45.7% | 4,299 | +59.2% | 0.31% | +45.0% |
MMM | 3M CO | $657,000 | -1.8% | 3,700 | 0.0% | 0.30% | -2.3% | |
FB | Sell | META PLATFORMS INCcl a | $606,000 | -17.0% | 1,803 | -19.8% | 0.28% | -17.2% |
XOM | Sell | EXXON MOBIL CORP | $597,000 | -7.4% | 9,764 | -4.5% | 0.28% | -7.7% |
T | AT&T INC | $557,000 | -3.5% | 22,642 | 0.0% | 0.26% | -3.8% | |
ABT | ABBOTT LABS | $529,000 | +10.9% | 3,764 | 0.0% | 0.24% | +10.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $500,000 | -12.0% | 883 | 0.0% | 0.23% | -12.2% | |
KO | Buy | COCA COLA CO | $498,000 | +26.7% | 8,420 | +16.6% | 0.23% | +26.5% |
EFV | New | ISHARES TReafe value etf | $495,000 | – | 9,819 | +100.0% | 0.23% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $481,000 | +17.6% | 31,300 | +0.3% | 0.22% | +16.9% |
MRK | Buy | MERCK & CO INC | $476,000 | +15.0% | 6,200 | +21.6% | 0.22% | +14.7% |
MA | MASTERCARD INCORPORATEDcl a | $447,000 | +0.2% | 1,244 | 0.0% | 0.21% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $438,000 | +11.7% | 8,400 | +5.0% | 0.20% | +11.6% |
V | VISA INC | $428,000 | -6.3% | 1,978 | 0.0% | 0.20% | -6.6% | |
CRM | Buy | SALESFORCE COM INC | $429,000 | -10.8% | 1,688 | +2.7% | 0.20% | -11.3% |
FDX | FEDEX CORP | $424,000 | +11.0% | 1,640 | 0.0% | 0.20% | +10.8% | |
ABNB | Buy | AIRBNB INC | $413,000 | +60.7% | 2,482 | +61.0% | 0.19% | +59.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $409,000 | +6.5% | 6,206 | +0.1% | 0.19% | +6.2% |
AXTA | AXALTA COATING SYS LTD | $404,000 | +1.3% | 12,200 | 0.0% | 0.19% | +1.1% | |
BAC | Sell | BK OF AMERICA CORP | $405,000 | -14.0% | 9,102 | -8.1% | 0.19% | -14.7% |
URBN | Buy | URBAN OUTFITTERS INC | $399,000 | +2.8% | 13,600 | +7.9% | 0.18% | +2.8% |
ZTS | ZOETIS INCcl a | $400,000 | +17.3% | 1,637 | 0.0% | 0.18% | +17.2% | |
ACN | ACCENTURE PLC IRELAND | $400,000 | +17.3% | 965 | 0.0% | 0.18% | +17.2% | |
NVDA | Sell | NVIDIA CORPORATION | $391,000 | +14.0% | 1,328 | -12.0% | 0.18% | +13.9% |
New | MANDIANT INC | $389,000 | – | 22,200 | +100.0% | 0.18% | – | |
GM | GENERAL MTRS CO | $387,000 | +1.6% | 6,600 | 0.0% | 0.18% | +1.1% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $372,000 | -15.5% | 17,050 | -6.6% | 0.17% | -15.8% |
MU | Sell | MICRON TECHNOLOGY INC | $366,000 | +8.0% | 3,934 | -21.7% | 0.17% | +7.0% |
UNH | UNITEDHEALTH GROUP INC | $357,000 | +11.9% | 711 | 0.0% | 0.16% | +11.6% | |
SBUX | Buy | STARBUCKS CORP | $352,000 | +56.4% | 3,010 | +53.6% | 0.16% | +55.8% |
GPK | GRAPHIC PACKAGING HLDG CO | $351,000 | -5.6% | 18,000 | 0.0% | 0.16% | -5.8% | |
WAB | Sell | WABTEC | $350,000 | -0.3% | 3,800 | -0.1% | 0.16% | -0.6% |
HBI | HANESBRANDS INC | $344,000 | -0.9% | 20,600 | 0.0% | 0.16% | -1.2% | |
NOW | SERVICENOW INC | $330,000 | -5.7% | 509 | 0.0% | 0.15% | -6.2% | |
JNJ | JOHNSON & JOHNSON | $310,000 | +4.4% | 1,814 | 0.0% | 0.14% | +4.4% | |
NEE | NEXTERA ENERGY INC | $301,000 | +10.7% | 3,226 | 0.0% | 0.14% | +10.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $299,000 | -7.7% | 1,887 | +0.1% | 0.14% | -8.0% |
ADSK | Sell | AUTODESK INC | $297,000 | -9.7% | 1,057 | -0.8% | 0.14% | -9.9% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $276,000 | +3.4% | 5,425 | -0.5% | 0.13% | +3.3% |
NFLX | Sell | NETFLIX INC | $270,000 | -12.1% | 447 | -3.2% | 0.12% | -12.7% |
IT | GARTNER INC | $267,000 | +2.7% | 801 | 0.0% | 0.12% | +2.5% | |
DD | DUPONT DE NEMOURS INC | $264,000 | +11.9% | 3,266 | 0.0% | 0.12% | +11.0% | |
VZ | VERIZON COMMUNICATIONS INC | $257,000 | -1.5% | 4,938 | 0.0% | 0.12% | -2.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $251,000 | +4.1% | 529 | -0.4% | 0.12% | +4.5% |
PFE | Sell | PFIZER INC | $234,000 | -19.9% | 3,959 | -41.4% | 0.11% | -20.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | +3.9% | 1,400 | 0.0% | 0.10% | +3.2% | |
IEMG | Buy | ISHARES INCcore msci emkt | $211,000 | -0.9% | 3,528 | +5.7% | 0.10% | -1.0% |
BRP | New | BRP GROUP INC | $209,000 | – | 5,780 | +100.0% | 0.10% | – |
PYPL | Sell | PAYPAL HLDGS INC | $206,000 | -58.8% | 1,093 | -47.4% | 0.10% | -58.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | -31.9% | 1,170 | -35.0% | 0.09% | -32.4% |
GBDC | Buy | GOLUB CAP BDC INC | $181,000 | -2.7% | 11,746 | +1.0% | 0.08% | -3.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $114,000 | +16.3% | 24,500 | +25.6% | 0.05% | +15.6% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $64,000 | -1.5% | 10,000 | -7.2% | 0.03% | -3.3% |
FISV | Exit | FISERV INC | $0 | – | -2,040 | -100.0% | -0.10% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -21,400 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Polen Capital Management, LLC #1
- Shapiro Capital Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.