Latest New World Advisors LLC Stock Portfolio
New World Advisors LLC Performance:
2025 Q3: 14.56%YTD: 17.48%2024: 25.65%
Performance for 2025 Q3 is 14.56%, and YTD is 17.48%, and 2024 is 25.65%.
About New World Advisors LLC and 13F Hedge Fund Stock Holdings
New World Advisors LLC is a hedge fund based in HINGHAM, MA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $453.2 Millions. In it's latest 13F Holdings report, New World Advisors LLC reported an equity portfolio of $546.4 Millions as of 30 Sep, 2025.
The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 75.8% of it's portfolio in TJX COS INC NEW and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ZOETIS INC (ZTS), ADOBE INC (ADBE) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), UNITEDHEALTH GROUP INC (UNH) and SHOPIFY INC. New World Advisors LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GOLDMAN SACHS GROUP INC (GS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 75.8% of it's portfolio in TJX COS INC NEW and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ZOETIS INC (ZTS), ADOBE INC (ADBE) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), UNITEDHEALTH GROUP INC (UNH) and SHOPIFY INC. New World Advisors LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GOLDMAN SACHS GROUP INC (GS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
New World Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New World Advisors LLC made a return of 14.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 329,086 |
| goldman sachs group inc | 304,206 |
| vanguard index fds | 260,874 |
| citigroup inc | 245,529 |
| idexx labs inc | 233,195 |
| cisco sys inc | 227,565 |
| micron technology inc | 224,544 |
| pepsico inc | 218,665 |
New stocks bought by New World Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 61.02 |
| broadcom inc | 45.36 |
| ishares tr | 33.78 |
| meta platforms inc | 28.21 |
| nvidia corporation | 27.75 |
| chevron corp new | 27.64 |
| wells fargo co new | 22.24 |
| jpmorgan chase & co. | 20.69 |
Additions to existing portfolio by New World Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -39.83 |
| unitedhealth group inc | -29.79 |
| shopify inc | -23.56 |
| international business machs | -22.85 |
| amgen inc | -21.83 |
| ishares tr | -18.35 |
| ishares tr | -16.18 |
| abbott labs | -15.56 |
New World Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -231,733 |
| zoetis inc | -286,325 |
| philip morris intl inc | -225,477 |
| adobe inc | -280,488 |
New World Advisors LLC got rid off the above stocks
Sector Distribution
New World Advisors LLC has about 76.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 76.9 |
| Others | 14.4 |
| Technology | 4.6 |
| Communication Services | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
New World Advisors LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.1 |
| UNALLOCATED | 14.4 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 85.3% of the stocks held by New World Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.5 |
New World Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New World Advisors LLC
New World Advisors LLC has 77 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TJX was the most profitable stock for New World Advisors LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 33,606 | 8,557,030 | added | 9.81 | ||
| AAXJ | ishares tr | 0.33 | 34,193 | 1,813,260 | reduced | -18.35 | ||
| AAXJ | ishares tr | 0.24 | 19,352 | 1,312,640 | added | 33.78 | ||
| AAXJ | ishares tr | 0.16 | 8,315 | 887,886 | reduced | -16.18 | ||
| AAXJ | ishares tr | 0.07 | 4,812 | 390,724 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.04 | 4,421 | 239,151 | reduced | -1.65 | ||
| ABBV | abbvie inc | 0.08 | 1,837 | 425,339 | added | 12.56 | ||
| ABT | abbott labs | 0.07 | 2,925 | 391,775 | reduced | -15.56 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.07 | 5,661 | 374,878 | added | 0.12 | ||
| AMGN | amgen inc | 0.05 | 906 | 255,673 | reduced | -21.83 | ||
| AMPS | ishares tr | 0.08 | 4,536 | 431,555 | reduced | -12.99 | ||
| AMZN | amazon com inc | 0.76 | 19,027 | 4,177,760 | added | 6.17 | ||
| ARKF | ark etf tr | 0.42 | 26,454 | 2,282,980 | reduced | -7.89 | ||
| AVGO | broadcom inc | 0.22 | 3,605 | 1,189,330 | added | 45.36 | ||
| BAC | bank america corp | 0.09 | 9,634 | 497,018 | added | 9.2 | ||
| C | citigroup inc | 0.04 | 2,419 | 245,529 | new | |||
| CAT | caterpillar inc | 0.07 | 752 | 358,817 | added | 13.25 | ||
| COST | costco whsl corp new | 0.07 | 428 | 396,170 | reduced | -7.56 | ||
| CSCO | cisco sys inc | 0.04 | 3,326 | 227,565 | new | |||