Latest New World Advisors LLC Stock Portfolio

New World Advisors LLC Performance:

2025 Q2: 2.85%YTD: 2.26%2024: 25.36%

Performance for 2025 Q2 is 2.85%, and YTD is 2.26%, and 2024 is 25.36%.

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 $470.2 Millions as of 30 Jun, 2025.

The top stock holdings of New World Advisors LLC are TJX, IJR, IJR. The fund has invested 75.2% of it's portfolio in TJX COS INC NEW and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), MSCI INC (MSCI) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ADOBE INC (ADBE) and DISNEY WALT CO (DIS). New World Advisors LLC opened new stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and PROCTER AND GAMBLE CO (PG).

New World Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New World Advisors LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

New Buys

Ticker	$ Bought
meta platforms inc	1,224,490
broadcom inc	683,612
ishares tr	492,587
abbvie inc	302,932
invesco qqq tr	280,233
chevron corp new	271,488
caterpillar inc	257,772
walmart inc	249,339

New stocks bought by New World Advisors LLC

Additions

Ticker	% Inc.
tesla inc	174
nvidia corporation	153
procter and gamble co	103
jpmorgan chase & co.	90.44
vanguard index fds	84.53
unitedhealth group inc	84.47
costco whsl corp new	84.46
alphabet inc	76.95

Additions to existing portfolio by New World Advisors LLC

Reductions

Ticker	% Reduced
zoetis inc	-60.51
adobe inc	-49.69
disney walt co	-49.61
thermo fisher scientific inc	-48.41
oracle corp	-36.62
ss&c technologies hldgs inc	-36.38
abbott labs	-34.18
ishares tr	-33.34

New World Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lions gate entmnt corp	-377,388
ncr voyix corporation	-430,706
elanco animal health inc	-451,500
topgolf callaway brands corp	-230,156
penn entertainment inc	-340,879
graphic packaging hldg co	-441,320
dun & bradstreet hldgs inc	-134,100
pinterest inc	-433,318

New World Advisors LLC got rid off the above stocks

Sector Distribution

New World Advisors LLC has about 76.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	76.5
Others	15.4
Technology	4.1
Communication Services	1.2

Market Cap. Distribution

New World Advisors LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	76.5
UNALLOCATED	15.4
MEGA-CAP	7.8

Stocks belong to which Index?

About 84.2% of the stocks held by New World Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	15.6

Top 5 Winners (%)		%
NFLX	netflix inc	42.5 %
ORCL	oracle corp	40.0 %
MSFT	microsoft corp	29.4 %
NVDA	nvidia corporation	29.2 %
NOW	servicenow inc	28.2 %

Top 5 Winners ($)		$
TJX	tjx cos inc new	4.7 M
IJR	ishares tr	4.4 M
MSFT	microsoft corp	1.3 M
NVDA	nvidia corporation	0.8 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-27.0 %
TMO	thermo fisher scientific inc	-18.2 %
XOM	exxon mobil corp	-7.0 %
SBUX	starbucks corp	-6.8 %
AMGN	amgen inc	-6.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
TMO	thermo fisher scientific inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
UNH	unitedhealth group inc	-0.1 M
LLY	eli lilly & co	-0.1 M

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 70 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. AAPL 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: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TJX	tjx cos inc new	75.22	2,864,060	353,683,000	added	0.81
Historical Trend of TJX COS INC NEW Position Held By New World Advisors LLC What % of Portfolio is TJX?: Number of TJX shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.02	83,437	51,805,900	added	26.88

	IJR	ishares tr	1.41	60,560	6,618,590	added	0.38

	AAPL	apple inc	1.33	30,605	6,279,180	added	14.06

	MSFT	microsoft corp	1.26	11,875	5,906,790	added	13.93

	AMZN	amazon com inc	0.84	17,921	3,931,690	reduced	-0.53

	NVDA	nvidia corporation	0.76	22,478	3,551,300	added	153

	VB	vanguard index fds	0.50	7,669	2,330,840	added	84.53

	AAXJ	ishares tr	0.47	41,878	2,209,460	reduced	-11.17

	ARKF	ark etf tr	0.43	28,719	2,018,660	reduced	-7.63

	XOM	exxon mobil corp	0.32	14,134	1,523,650	added	34.43

	GOOG	alphabet inc	0.30	8,124	1,431,730	added	76.95

	JPM	jpmorgan chase & co.	0.27	4,441	1,287,400	added	90.44

	META	meta platforms inc	0.26	1,659	1,224,490	new

	V	visa inc	0.26	3,441	1,221,730	reduced	-8.34

		berkshire hathaway inc del	0.24	2,286	1,110,470	added	8.55

	AAXJ	ishares tr	0.22	9,920	1,054,880	added	0.49

	HD	home depot inc	0.22	2,767	1,014,490	added	29.85

	GOOG	alphabet inc	0.21	5,662	1,004,400	reduced	-18.98

	AAXJ	ishares tr	0.20	14,465	918,236	added	11.12