$294 Million is the total value of New World Advisors LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $223,562,650 | +30.6% | 2,808,576 | +1.9% | 76.06% | -6.5% |
| GVI | New | ISHARES TRintrm gov cr etf | $12,918,589 | – | 126,084 | +100.0% | 4.40% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,742,274 | +11.5% | 14,946 | +4.1% | 1.95% | -20.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,467,002 | – | 29,456 | +100.0% | 1.52% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,444,029 | +5.7% | 42,620 | +4.1% | 1.51% | -24.3% |
| AAPL | Sell | APPLE INC | $3,354,611 | -6.3% | 25,819 | -0.4% | 1.14% | -33.0% |
| IGSB | Sell | ISHARES TR | $3,228,008 | -5.8% | 64,793 | -6.8% | 1.10% | -32.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,141,602 | – | 48,489 | +100.0% | 1.07% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,917,306 | +446.3% | 13,617 | +436.7% | 0.99% | +290.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,037,201 | – | 14,691 | +100.0% | 0.69% | – |
| AMZN | Buy | AMAZON COM INC | $1,827,084 | -10.8% | 21,751 | +19.9% | 0.62% | -36.1% |
| EFG | New | ISHARES TReafe grwth etf | $1,809,551 | – | 21,604 | +100.0% | 0.62% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,291 | +16.3% | 5,145 | +0.5% | 0.54% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $1,489,331 | -9.1% | 6,210 | -11.7% | 0.51% | -34.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,292,399 | -15.7% | 41,370 | +1.8% | 0.44% | -39.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,077,105 | +26.3% | 9,765 | +0.0% | 0.37% | -9.6% |
| SPSB | New | SPDR SER TRportfolio short | $1,054,213 | – | 35,882 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,050,474 | +3.6% | 11,839 | +12.1% | 0.36% | -25.9% |
| HD | Sell | HOME DEPOT INC | $597,291 | -5.0% | 1,891 | -17.1% | 0.20% | -32.1% |
| BRP | BRP GROUP INC | $563,890 | -4.6% | 22,430 | 0.0% | 0.19% | -31.7% | |
| NFLX | Buy | NETFLIX INC | $559,092 | +37.0% | 1,896 | +9.5% | 0.19% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $537,497 | -7.8% | 6,092 | +0.0% | 0.18% | -33.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $529,097 | +33.9% | 1,572 | +9.5% | 0.18% | -4.3% |
| V | Sell | VISA INC | $461,435 | -11.9% | 2,221 | -24.7% | 0.16% | -36.9% |
| DIS | Buy | DISNEY WALT CO | $459,074 | +40.0% | 5,284 | +52.1% | 0.16% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $457,983 | +27.6% | 13,828 | +16.2% | 0.16% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $443,704 | -6.6% | 1,276 | -23.5% | 0.15% | -33.2% |
| MMM | 3M CO | $443,704 | +8.5% | 3,700 | 0.0% | 0.15% | -22.2% | |
| CRM | Buy | SALESFORCE INC | $428,796 | +31.9% | 3,234 | +43.0% | 0.15% | -5.2% |
| NOW | Buy | SERVICENOW INC | $429,038 | +65.7% | 1,105 | +60.8% | 0.15% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $418,843 | +14.1% | 790 | +8.7% | 0.14% | -17.8% |
| ABT | Buy | ABBOTT LABS | $406,223 | +23.5% | 3,700 | +8.8% | 0.14% | -11.5% |
| DD | DUPONT DE NEMOURS INC | $402,584 | +36.0% | 5,866 | 0.0% | 0.14% | -2.8% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $392,238 | +21.4% | 15,400 | +0.7% | 0.13% | -13.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $376,025 | +14.6% | 16,900 | +1.8% | 0.13% | -17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $374,284 | +65.6% | 6,072 | +41.7% | 0.13% | +18.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $374,574 | +11.8% | 6,206 | 0.0% | 0.13% | -20.1% | |
| ABNB | Buy | AIRBNB INC | $369,275 | +21.9% | 4,319 | +50.0% | 0.13% | -12.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $363,456 | – | 660 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $354,680 | +9.5% | 1,898 | +9.6% | 0.12% | -21.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $338,620 | +13.6% | 1,269 | +9.5% | 0.12% | -19.0% |
| JNJ | JOHNSON & JOHNSON | $320,443 | +8.3% | 1,814 | 0.0% | 0.11% | -22.7% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $314,964 | – | 7,800 | +100.0% | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $314,963 | – | 6,050 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $315,854 | +3.2% | 14,650 | -3.9% | 0.11% | -26.2% |
| MHK | MOHAWK INDS INC | $309,727 | +12.2% | 3,030 | 0.0% | 0.10% | -19.8% | |
| GM | Buy | GENERAL MTRS CO | $307,844 | +5.8% | 9,151 | +1.1% | 0.10% | -23.9% |
| MU | MICRON TECHNOLOGY INC | $304,579 | -0.5% | 6,094 | 0.0% | 0.10% | -28.3% | |
| CRI | CARTERS INC | $305,901 | +13.7% | 4,100 | 0.0% | 0.10% | -18.8% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $304,278 | – | 24,900 | +100.0% | 0.10% | – |
| GLW | CORNING INC | $303,430 | +9.9% | 9,500 | 0.0% | 0.10% | -21.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $275,530 | +19.3% | 7,375 | 0.0% | 0.09% | -14.5% | |
| NEE | NEXTERA ENERGY INC | $267,520 | +6.6% | 3,200 | 0.0% | 0.09% | -23.5% | |
| ILMN | New | ILLUMINA INC | $258,210 | – | 1,277 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $255,130 | – | 759 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $253,901 | – | 1,893 | +100.0% | 0.09% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $230,749 | -32.1% | 9,675 | -44.0% | 0.08% | -51.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $225,406 | – | 2,150 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $227,448 | -9.7% | 2,050 | -29.9% | 0.08% | -35.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $226,693 | -9.3% | 3,183 | +9.7% | 0.08% | -35.3% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $221,762 | -21.9% | 40,840 | 0.0% | 0.08% | -44.4% | |
| ZTS | Buy | ZOETIS INCcl a | $216,747 | +7.8% | 1,479 | +9.5% | 0.07% | -22.9% |
| NKE | New | NIKE INCcl b | $204,651 | – | 1,749 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $201,588 | – | 3,569 | +100.0% | 0.07% | – |
| HBI | HANESBRANDS INC | $164,724 | -9.0% | 25,900 | 0.0% | 0.06% | -34.9% | |
| GBDC | Buy | GOLUB CAP BDC INC | $156,990 | +6.1% | 11,929 | +0.2% | 0.05% | -24.3% |
| Sell | WARNER BROS DISCOVERY INC | $141,612 | -22.6% | 14,938 | -6.3% | 0.05% | -44.8% | |
| INFN | INFINERA CORP | $136,148 | +38.9% | 20,200 | 0.0% | 0.05% | -2.1% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $58,305 | – | 34,500 | +100.0% | 0.02% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,800 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -19,242 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,179 | -100.0% | -0.27% | – |
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 2023-01-31
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.