$284 Million is the total value of New World Advisors LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | TJX COS INC NEW | $231,552,163 | +8.2% | 2,730,890 | 0.0% | 81.61% | -0.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,339,520 | +21.3% | 16,467 | +11.9% | 2.59% | +11.3% |
AAPL | Sell | APPLE INC | $4,985,881 | +15.2% | 25,704 | -2.0% | 1.76% | +5.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $4,981,928 | +9.9% | 47,885 | +10.6% | 1.76% | +0.8% |
IGSB | Buy | ISHARES TR | $3,822,856 | +7.1% | 76,198 | +7.9% | 1.35% | -1.8% |
AMZN | Buy | AMAZON COM INC | $3,059,158 | +31.9% | 23,467 | +4.5% | 1.08% | +21.0% |
MSFT | Sell | MICROSOFT CORP | $1,991,776 | +11.7% | 5,849 | -5.4% | 0.70% | +2.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,903,567 | +10.4% | 5,582 | 0.0% | 0.67% | +1.4% | |
ARKK | Buy | ARK ETF TRinnovation etf | $1,880,408 | +11.9% | 42,601 | +2.3% | 0.66% | +2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,172,925 | +5.4% | 9,696 | -9.3% | 0.41% | -3.5% |
XOM | Sell | EXXON MOBIL CORP | $1,126,707 | -3.1% | 10,505 | -0.9% | 0.40% | -11.2% |
NFLX | Buy | NETFLIX INC | $849,265 | +30.1% | 1,928 | +2.1% | 0.30% | +19.1% |
HD | Buy | HOME DEPOT INC | $757,340 | +17.9% | 2,438 | +12.0% | 0.27% | +8.1% |
BRP | Buy | BRP GROUP INC | $679,715 | +19.0% | 27,430 | +22.3% | 0.24% | +9.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $670,509 | +29.2% | 1,371 | +1.9% | 0.24% | +18.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $648,014 | +45.6% | 1,242 | +60.9% | 0.23% | +33.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $634,744 | +46.7% | 5,303 | +27.1% | 0.22% | +34.9% |
NOW | Buy | SERVICENOW INC | $633,340 | +23.6% | 1,127 | +2.2% | 0.22% | +13.2% |
V | Buy | VISA INC | $632,410 | +9.3% | 2,663 | +3.7% | 0.22% | +0.5% |
ABT | Buy | ABBOTT LABS | $622,832 | +57.8% | 3,970 | +1.8% | 0.22% | +44.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $511,290 | +10.4% | 1,300 | +2.0% | 0.18% | +1.1% |
CRM | Sell | SALESFORCE INC | $475,757 | -17.5% | 2,252 | -22.0% | 0.17% | -24.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $443,000 | +14.5% | 6,646 | +7.1% | 0.16% | +4.7% |
PYPL | Buy | PAYPAL HLDGS INC | $435,413 | +80.1% | 6,525 | +105.0% | 0.15% | +64.5% |
MU | MICRON TECHNOLOGY INC | $416,148 | +4.6% | 6,594 | 0.0% | 0.15% | -3.9% | |
ABNB | Buy | AIRBNB INC | $412,675 | +5.2% | 3,220 | +2.1% | 0.14% | -4.0% |
NEE | Buy | NEXTERA ENERGY INC | $404,390 | +63.9% | 5,450 | +70.3% | 0.14% | +50.5% |
CRI | Buy | CARTERS INC | $406,560 | +8.7% | 5,600 | +7.7% | 0.14% | -0.7% |
GLW | Buy | CORNING INC | $399,456 | +6.8% | 11,400 | +7.5% | 0.14% | -2.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $399,302 | +10.1% | 1,294 | +2.0% | 0.14% | +1.4% |
BAC | Buy | BANK AMERICA CORP | $400,370 | +3.3% | 13,955 | +3.0% | 0.14% | -5.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $397,370 | +12.7% | 39,500 | +5.3% | 0.14% | +3.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $390,870 | +14.4% | 6,450 | +6.6% | 0.14% | +5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $384,269 | +6.5% | 5,693 | +5.5% | 0.14% | -2.9% |
MMM | 3M CO | $381,543 | -4.8% | 3,812 | 0.0% | 0.13% | -13.0% | |
AXTA | Sell | AXALTA COATING SYS LTD | $380,596 | -12.7% | 11,600 | -19.4% | 0.13% | -20.2% |
ZTS | Buy | ZOETIS INCcl a | $377,140 | +6.4% | 2,190 | +2.9% | 0.13% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $367,228 | +2.2% | 2,219 | -4.3% | 0.13% | -6.5% |
AVTR | New | AVANTOR INC | $355,342 | – | 17,300 | +100.0% | 0.12% | – |
ST | SENSATA TECHNOLOGIES HLDG PL | $350,922 | -10.1% | 7,800 | 0.0% | 0.12% | -17.3% | |
GM | GENERAL MTRS CO | $352,867 | +5.1% | 9,151 | 0.0% | 0.12% | -3.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $348,464 | -30.2% | 725 | -31.4% | 0.12% | -35.9% |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $341,850 | -19.6% | 40,940 | 0.0% | 0.12% | -26.4% | |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $341,226 | -24.8% | 14,200 | -20.2% | 0.12% | -31.0% |
MHK | Buy | MOHAWK INDS INC | $332,175 | +34.2% | 3,220 | +30.4% | 0.12% | +23.2% |
DD | Sell | DUPONT DE NEMOURS INC | $304,763 | -10.9% | 4,266 | -10.5% | 0.11% | -18.3% |
DIS | DISNEY WALT CO | $297,222 | -10.8% | 3,329 | 0.0% | 0.10% | -18.0% | |
ADSK | Sell | AUTODESK INC | $296,889 | -24.9% | 1,451 | -23.6% | 0.10% | -30.9% |
NVDA | Sell | NVIDIA CORPORATION | $295,691 | +14.7% | 699 | -24.7% | 0.10% | +5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $286,830 | +10.3% | 1,972 | -1.2% | 0.10% | +1.0% |
RF | REGIONS FINANCIAL CORP NEW | $255,717 | -4.0% | 14,350 | 0.0% | 0.09% | -11.8% | |
ILMN | Buy | ILLUMINA INC | $245,424 | -17.2% | 1,309 | +2.7% | 0.09% | -24.6% |
LLY | Sell | LILLY ELI & CO | $229,800 | -31.2% | 490 | -49.6% | 0.08% | -36.7% |
URBN | Sell | URBAN OUTFITTERS INC | $227,769 | -15.1% | 6,875 | -28.9% | 0.08% | -22.3% |
SCZ | New | ISHARES TReafe sml cp etf | $221,970 | – | 3,763 | +100.0% | 0.08% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,057 | – | 1,324 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INCcl a | $216,628 | – | 959 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $214,104 | – | 483 | +100.0% | 0.08% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $210,114 | -17.6% | 7,375 | 0.0% | 0.07% | -24.5% | |
IT | Sell | GARTNER INC | $204,932 | -17.1% | 585 | -22.9% | 0.07% | -24.2% |
GBDC | Buy | GOLUB CAP BDC INC | $161,703 | -0.2% | 11,978 | +0.2% | 0.06% | -8.1% |
INFN | Buy | INFINERA CORP | $104,811 | -33.1% | 21,700 | +7.4% | 0.04% | -38.3% |
NKE | Exit | NIKE INCcl b | $0 | – | -1,749 | -100.0% | -0.08% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -511 | -100.0% | -0.10% | – |
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 2023-07-31
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.