$260 Million is the total value of New World Advisors LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $213,992,540 | -4.3% | 2,730,890 | -2.8% | 82.24% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,048,505 | +5.3% | 14,714 | -1.6% | 2.32% | +19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,533,297 | +2.0% | 43,306 | +1.6% | 1.74% | +15.2% |
| AAPL | Buy | APPLE INC | $4,326,617 | +29.0% | 26,238 | +1.6% | 1.66% | +45.7% |
| IGSB | Buy | ISHARES TR | $3,568,346 | +10.5% | 70,604 | +9.0% | 1.37% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $2,319,171 | +26.9% | 22,453 | +3.2% | 0.89% | +43.2% |
| MSFT | Sell | MICROSOFT CORP | $1,782,855 | +19.7% | 6,184 | -0.4% | 0.68% | +35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,723,555 | +8.4% | 5,582 | +8.5% | 0.66% | +22.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,680,121 | +30.0% | 41,649 | +0.7% | 0.65% | +46.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,162,980 | +8.0% | 10,605 | +8.6% | 0.45% | +22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,112,384 | +5.9% | 10,696 | -9.7% | 0.43% | +19.9% |
| NFLX | Sell | NETFLIX INC | $652,612 | +16.7% | 1,889 | -0.4% | 0.25% | +32.1% |
| HD | Buy | HOME DEPOT INC | $642,181 | +7.5% | 2,176 | +15.1% | 0.25% | +21.7% |
| CRM | Sell | SALESFORCE INC | $576,965 | +34.6% | 2,888 | -10.7% | 0.22% | +52.1% |
| V | Buy | VISA INC | $578,755 | +25.4% | 2,567 | +15.6% | 0.22% | +41.4% |
| BRP | BRP GROUP INC | $571,068 | +1.3% | 22,430 | 0.0% | 0.22% | +14.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $518,791 | -1.9% | 1,346 | -14.4% | 0.20% | +10.6% |
| NOW | Sell | SERVICENOW INC | $512,586 | +19.5% | 1,103 | -0.2% | 0.20% | +34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,527 | +19.3% | 1,057 | +33.8% | 0.19% | +34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $462,985 | +4.3% | 1,274 | -0.2% | 0.18% | +17.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $453,722 | +20.7% | 17,800 | +5.3% | 0.17% | +35.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $444,958 | +22.4% | 772 | +17.0% | 0.17% | +37.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $436,176 | +11.2% | 14,400 | -6.5% | 0.17% | +26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $432,782 | -19.5% | 4,172 | -31.5% | 0.17% | -9.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $424,957 | +91.6% | 40,940 | +0.2% | 0.16% | +117.3% |
| MMM | Buy | 3M CO | $400,679 | -9.7% | 3,812 | +3.0% | 0.15% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $397,882 | +30.6% | 6,594 | +8.2% | 0.15% | +47.1% |
| ABT | Buy | ABBOTT LABS | $394,711 | -2.8% | 3,898 | +5.4% | 0.15% | +10.1% |
| ADSK | AUTODESK INC | $395,088 | +11.4% | 1,898 | 0.0% | 0.15% | +25.6% | |
| ABNB | Sell | AIRBNB INC | $392,233 | +6.2% | 3,153 | -27.0% | 0.15% | +19.8% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $390,156 | +23.9% | 7,800 | 0.0% | 0.15% | +40.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $386,861 | +3.3% | 6,206 | 0.0% | 0.15% | +17.3% | |
| BAC | Sell | BANK AMERICA CORP | $387,673 | -15.4% | 13,555 | -2.0% | 0.15% | -4.5% |
| GLW | Buy | CORNING INC | $373,968 | +23.2% | 10,600 | +11.6% | 0.14% | +39.8% |
| CRI | Buy | CARTERS INC | $373,984 | +22.3% | 5,200 | +26.8% | 0.14% | +38.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $360,662 | -3.6% | 5,395 | -11.1% | 0.14% | +9.4% |
| ACN | ACCENTURE PLC IRELAND | $362,693 | +7.1% | 1,269 | 0.0% | 0.14% | +20.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $359,290 | +12.1% | 2,318 | +27.8% | 0.14% | +26.6% |
| ZTS | Buy | ZOETIS INCcl a | $354,351 | +63.5% | 2,129 | +43.9% | 0.14% | +83.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $352,500 | +15.8% | 37,500 | +50.6% | 0.14% | +29.8% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $341,644 | +8.5% | 6,050 | 0.0% | 0.13% | +22.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $342,056 | -15.0% | 4,766 | -18.8% | 0.13% | -4.4% |
| GM | GENERAL MTRS CO | $335,663 | +9.0% | 9,151 | 0.0% | 0.13% | +22.9% | |
| LLY | New | LILLY ELI & CO | $334,148 | – | 973 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $333,333 | -27.4% | 3,329 | -37.0% | 0.13% | -17.9% |
| ILMN | Sell | ILLUMINA INC | $296,501 | +14.8% | 1,275 | -0.2% | 0.11% | +29.5% |
| URBN | URBAN OUTFITTERS INC | $268,191 | +16.2% | 9,675 | 0.0% | 0.10% | +30.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $266,336 | -15.7% | 14,350 | -2.0% | 0.10% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,002 | +2.4% | 1,995 | +5.4% | 0.10% | +16.3% |
| NVDA | New | NVIDIA CORPORATION | $257,771 | – | 928 | +100.0% | 0.10% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $255,028 | -7.4% | 7,375 | 0.0% | 0.10% | +4.3% | |
| COST | New | COSTCO WHSL CORP NEW | $254,045 | – | 511 | +100.0% | 0.10% | – |
| IT | GARTNER INC | $247,259 | -3.1% | 759 | 0.0% | 0.10% | +9.2% | |
| NEE | NEXTERA ENERGY INC | $246,656 | -7.8% | 3,200 | 0.0% | 0.10% | +4.4% | |
| MHK | Sell | MOHAWK INDS INC | $247,544 | -20.1% | 2,470 | -18.5% | 0.10% | -9.5% |
| PYPL | PAYPAL HLDGS INC | $241,717 | +6.6% | 3,183 | 0.0% | 0.09% | +20.8% | |
| NKE | NIKE INCcl b | $214,497 | +4.8% | 1,749 | 0.0% | 0.08% | +17.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $162,091 | +3.2% | 11,954 | +0.2% | 0.06% | +17.0% |
| INFN | INFINERA CORP | $156,752 | +15.1% | 20,200 | 0.0% | 0.06% | +30.4% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,938 | -100.0% | -0.05% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,900 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,569 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,050 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,150 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -35,882 | -100.0% | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -21,604 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,691 | -100.0% | -0.69% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,617 | -100.0% | -0.99% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -48,489 | -100.0% | -1.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -29,456 | -100.0% | -1.52% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -126,084 | -100.0% | -4.40% | – |
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 2023-05-01
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.