$287 Million is the total value of New World Advisors LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SYMBOTIC INC | $501,450 | – | 15,000 | +100.0% | 0.18% | – | |
| BAX | New | BAXTER INTL INC | $347,208 | – | 9,200 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $327,829 | – | 1,092 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,443 | – | 786 | +100.0% | 0.11% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $250,850 | – | 18,125 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $187,014 | – | 12,451 | +100.0% | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $173,846 | – | 22,725 | +100.0% | 0.06% | – |
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 2023-10-30
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.