$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,489,331 | -9.1% | 6,210 | -11.7% | 0.51% | -34.9% |
| HD | Sell | HOME DEPOT INC | $597,291 | -5.0% | 1,891 | -17.1% | 0.20% | -32.1% |
| V | Sell | VISA INC | $461,435 | -11.9% | 2,221 | -24.7% | 0.16% | -36.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $443,704 | -6.6% | 1,276 | -23.5% | 0.15% | -33.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $315,854 | +3.2% | 14,650 | -3.9% | 0.11% | -26.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $230,749 | -32.1% | 9,675 | -44.0% | 0.08% | -51.2% |
| MRK | Sell | MERCK & CO INC | $227,448 | -9.7% | 2,050 | -29.9% | 0.08% | -35.8% |
| Sell | WARNER BROS DISCOVERY INC | $141,612 | -22.6% | 14,938 | -6.3% | 0.05% | -44.8% | |
| 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.