Latest New World Advisors LLC Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About New World Advisors LLC and it’s 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 $326.3 Millions as of 31 Dec, 2023.
The top stock holdings of New World Advisors LLC are TJX, AGG, AAXJ. The fund has invested 79.8% of it's portfolio in TJX COS INC NEW and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off META PLATFORMS INC (META), LOCKHEED MARTIN CORP (LMT) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), AVANTOR INC (AVTR) and ELI LILLY & CO (LLY). New World Advisors LLC opened new stock positions in MATTHEWS INTL FDS, ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), TOPGOLF CALLAWAY BRANDS CORP (ELY) and ISHARES TR (AAXJ).
The top stock holdings of New World Advisors LLC are TJX, AGG, AAXJ. The fund has invested 79.8% of it's portfolio in TJX COS INC NEW and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off META PLATFORMS INC (META), LOCKHEED MARTIN CORP (LMT) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), AVANTOR INC (AVTR) and ELI LILLY & CO (LLY). New World Advisors LLC opened new stock positions in MATTHEWS INTL FDS, ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), TOPGOLF CALLAWAY BRANDS CORP (ELY) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 768,524 |
| PENN ENTERTAINMENT INC | 404,262 |
| L3HARRIS TECHNOLOGIES INC | 363,336 |
| VANGUARD STAR FDS | 295,651 |
| ISHARES TR | 277,235 |
| NIKE INC | 276,301 |
| NASDAQ INC | 242,935 |
| ISHARES TR | 214,398 |
New stocks bought by New World Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 51.62 |
| ZOETIS INC | 28.01 |
| INFINERA CORP | 27.19 |
| ISHARES TR | 22.25 |
| ABBOTT LABS | 20.97 |
| VISA INC | 14.22 |
| ISHARES TR | 13.52 |
| SENSATA TECHNOLOGIES HLDG PL | 11.96 |
Additions to existing portfolio by New World Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -42.48 |
| ISHARES TR | -40.81 |
| ADOBE INC | -30.63 |
| SERVICENOW INC | -30.23 |
| ELANCO ANIMAL HEALTH INC | -25.63 |
| ARK ETF TR | -25.41 |
| NVIDIA CORPORATION | -19.8 |
| MICRON TECHNOLOGY INC | -19.61 |
New World Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATTHEWS INTL FDS | -3,199,840 |
| BRP GROUP INC | -658,869 |
| SYMBOTIC INC | -769,950 |
| GENERAL MTRS CO | -311,678 |
| ISHARES INC | -431,108 |
| PAYPAL HLDGS INC | -404,446 |
| CARTERS INC | -359,472 |
| AMGEN INC | -201,614 |
New World Advisors LLC got rid off the above stocks
Current Stock Holdings of New World Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 23,751 | 4,072,810 | REDUCED | -2.79 | |
| AAXJ | ISHARES TR | 1.19 | 79,164 | 4,059,520 | REDUCED | -40.81 | |
| AAXJ | ISHARES TR | 0.61 | 19,874 | 2,081,370 | REDUCED | -42.48 | |
| AAXJ | ISHARES TR | 0.56 | 30,249 | 1,915,670 | REDUCED | -8.68 | |
| AAXJ | ISHARES TR | 0.51 | 22,522 | 1,750,640 | ADDED | 13.52 | |
| AAXJ | ISHARES TR | 0.06 | 4,155 | 214,398 | NEW | ||
| ABNB | AIRBNB INC | 0.15 | 3,185 | 525,398 | REDUCED | -2.18 | |
| ABT | ABBOTT LABS | 0.16 | 4,846 | 550,796 | ADDED | 20.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,288 | 446,434 | REDUCED | -2.35 | |
| ADBE | ADOBE INC | 0.14 | 974 | 491,480 | REDUCED | -30.63 | |
| ADSK | AUTODESK INC | 0.11 | 1,465 | 381,515 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 3.34 | 21,709 | 11,413,100 | ADDED | 22.25 | |
| AGG | ISHARES TR | 0.78 | 27,111 | 2,655,250 | REDUCED | -13.92 | |
| AGG | ISHARES TR | 0.06 | 1,890 | 208,873 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.08 | 3,317 | 277,235 | NEW | ||
| AMZN | AMAZON COM INC | 1.07 | 20,288 | 3,659,550 | REDUCED | -1.78 | |
| ARKF | ARK ETF TR | 0.52 | 35,333 | 1,769,480 | REDUCED | -25.41 | |
| AVTR | AVANTOR INC | 0.07 | 9,500 | 242,915 | REDUCED | -4.04 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 6,900 | 237,291 | REDUCED | -11.54 | |
| BAC | BANK AMERICA CORP | 0.12 | 10,900 | 413,328 | REDUCED | -15.18 | |
| BAX | BAXTER INTL INC | 0.12 | 9,400 | 401,756 | REDUCED | -6.00 | |
| BRP | BRP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.20 | 2,242 | 675,246 | REDUCED | -0.31 | |
| DIS | DISNEY WALT CO | 0.12 | 3,424 | 418,961 | ADDED | 2.76 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.11 | 23,650 | 385,022 | REDUCED | -25.63 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.09 | 17,953 | 298,552 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.10 | 10,100 | 332,896 | REDUCED | -14.41 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.37 | 8,389 | 1,277,310 | REDUCED | -1.24 | |
| GOOG | ALPHABET INC | 0.16 | 3,720 | 561,460 | REDUCED | -1.01 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 14,100 | 411,438 | REDUCED | -15.06 | |
| HD | HOME DEPOT INC | 0.20 | 1,801 | 690,864 | REDUCED | -0.61 | |
| IBCE | ISHARES TR | 0.17 | 8,063 | 598,441 | ADDED | 7.22 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,300 | 248,248 | REDUCED | -0.76 | |
| INFN | INFINERA CORP | 0.05 | 27,600 | 166,428 | ADDED | 27.19 | |
| IT | GARTNER INC | 0.08 | 591 | 281,712 | REDUCED | -1.66 | |
| JAMF | WISDOMTREE TR | 0.13 | 5,738 | 437,153 | REDUCED | -11.08 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,978 | 312,900 | REDUCED | -11.74 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 2,176 | 435,885 | REDUCED | -0.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,705 | 363,336 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 411 | 319,742 | ADDED | 0.49 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 1,295 | 623,633 | REDUCED | -0.84 | |
| MHK | MOHAWK INDS INC | 0.11 | 2,920 | 382,199 | REDUCED | -14.62 | |
| MMM | 3M CO | 0.12 | 3,812 | 404,339 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.11 | 24,225 | 391,718 | ADDED | 9.49 | |
| MSFT | MICROSOFT CORP | 0.86 | 6,956 | 2,926,700 | REDUCED | -0.44 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 4,100 | 483,349 | REDUCED | -19.61 | |
| NDAQ | NASDAQ INC | 0.07 | 3,850 | 242,935 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 3,200 | 204,512 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 1,215 | 737,906 | ADDED | 0.25 | |
| NKE | NIKE INC | 0.08 | 2,940 | 276,301 | NEW | ||
| NOW | SERVICENOW INC | 0.18 | 801 | 610,682 | REDUCED | -30.23 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 551 | 497,862 | REDUCED | -19.8 | |
| NVO | NOVO-NORDISK A S | 0.09 | 2,257 | 289,799 | REDUCED | -0.88 | |
| PENN | PENN ENTERTAINMENT INC | 0.12 | 22,200 | 404,262 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 6,150 | 395,876 | REDUCED | -4.65 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 10,300 | 378,422 | ADDED | 11.96 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 81.81 | 2,759,610 | 279,880,000 | REDUCED | -0.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,213 | 705,007 | ADDED | 51.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 719 | 355,689 | REDUCED | -3.75 | |
| V | VISA INC | 0.26 | 3,132 | 874,078 | ADDED | 14.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,552 | 283,411 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,957 | 768,524 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.09 | 4,903 | 295,651 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 4,938 | 207,198 | NEW | ||
| WDAY | WORKDAY INC | 0.08 | 965 | 263,204 | REDUCED | -0.92 | |
| XOM | EXXON MOBIL CORP | 0.36 | 10,504 | 1,220,940 | REDUCED | -0.1 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 3,153 | 416,133 | ADDED | 4.82 | |
| ZTS | ZOETIS INC | 0.14 | 2,815 | 476,327 | ADDED | 28.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,865 | 784,270 | REDUCED | -11.7 | ||
| LIONS GATE ENTMNT CORP | 0.10 | 38,050 | 354,246 | REDUCED | -4.28 | ||
| MATTHEWS INTL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |