Filed: 10/30/2023ACC: 0001951757-23-000639
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $286.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$286.76M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$258.65M90.2%
CORE S&P500 ETF$7.28M2.5%
ISHS 1-5YR INVS$6.40M2.2%
SHRT NAT MUN ETF$3.11M1.1%
CL B NEW$1.91M0.7%
INNOVATION ETF$1.74M0.6%
COM CL A$1.68M0.6%
Portfolio Concentration
Top 3$248.88M86.8%
4–10$17.68M6.2%
11–25$8.90M3.1%
Rest$11.31M3.9%
Top 3 weight
86.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
TJX COS INC NEW
SOLEShares2.65M
TypeSH
Market value$235.20M
82.02%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$7.28M
2.54%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares128.41K
TypeSH
Market value$6.40M
2.23%
Sole
0.00
Shared
0.00
None
128.41K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$4.33M
1.51%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$3.11M
1.09%
Sole
0.00
Shared
0.00
None
30.27K
AMAZON COM INC
DFNDShares23.48K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
23.48K
MICROSOFT CORP
DFNDShares7.34K
TypeSH
Market value$2.32M
0.81%
Sole
0.00
Shared
0.00
None
7.34K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.44K
TypeSH
Market value$1.91M
0.66%
Sole
0.00
Shared
0.00
None
5.44K
ARK ETF TR
SOLEShares43.86K
TypeSH
Market value$1.74M
0.61%
Sole
0.00
Shared
0.00
None
43.86K
ALPHABET INC
DFNDShares9.77K
TypeSH
Market value$1.29M
0.45%
Sole
0.00
Shared
0.00
None
9.77K
EXXON MOBIL CORP
SOLEShares10.50K
TypeSH
Market value$1.24M
0.43%
Sole
0.00
Shared
0.00
None
10.50K
NETFLIX INC
DFNDShares1.91K
TypeSH
Market value$720.8K
0.25%
Sole
0.00
Shared
0.00
None
1.91K
HOME DEPOT INC
SOLEShares2.34K
TypeSH
Market value$705.8K
0.25%
Sole
0.00
Shared
0.00
None
2.34K
ADOBE INC
DFNDShares1.36K
TypeSH
Market value$691.5K
0.24%
Sole
0.00
Shared
0.00
None
1.36K
BRP GROUP INC
SOLEShares27.43K
TypeSH
Market value$637.2K
0.22%
Sole
0.00
Shared
0.00
None
27.43K
SERVICENOW INC
DFNDShares1.11K
TypeSH
Market value$622.7K
0.22%
Sole
0.00
Shared
0.00
None
1.11K
VISA INC
DFNDShares2.63K
TypeSH
Market value$604.2K
0.21%
Sole
0.00
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares4.17K
TypeSH
Market value$546.1K
0.19%
Sole
0.00
Shared
0.00
None
4.17K
MASTERCARD INCORPORATED
DFNDShares1.30K
TypeSH
Market value$514.3K
0.18%
Sole
0.00
Shared
0.00
None
1.30K
SYMBOTIC INC
SOLEShares15K
TypeSH
Market value$501.4K
0.17%
Sole
0.00
Shared
0.00
None
15K
SALESFORCE INC
DFNDShares2.25K
TypeSH
Market value$455.2K
0.16%
Sole
0.00
Shared
0.00
None
2.25K
AIRBNB INC
DFNDShares3.17K
TypeSH
Market value$435.5K
0.15%
Sole
0.00
Shared
0.00
None
3.17K
NVIDIA CORPORATION
SOLEShares977.00
TypeSH
Market value$425.0K
0.15%
Sole
0.00
Shared
0.00
None
977.00
ACCENTURE PLC IRELAND
DFNDShares1.31K
TypeSH
Market value$401.7K
0.14%
Sole
0.00
Shared
0.00
None
1.31K
THERMO FISHER SCIENTIFIC INC
DFNDShares787.00
TypeSH
Market value$398.4K
0.14%
Sole
0.00
Shared
0.00
None
787.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.65M | SH | $235.20M 82.02% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | CORE S&P500 ETF | 16.96K | SH | $7.28M 2.54% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 128.41K | SH | $6.40M 2.23% | 0.00 | 0.00 | 128.41K |
APPLE INCSOLE | COM | 25.30K | SH | $4.33M 1.51% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.27K | SH | $3.11M 1.09% | 0.00 | 0.00 | 30.27K |
AMAZON COM INCDFND | COM | 23.48K | SH | $2.98M 1.04% | 0.00 | 0.00 | 23.48K |
MICROSOFT CORPDFND | COM | 7.34K | SH | $2.32M 0.81% | 0.00 | 0.00 | 7.34K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.44K | SH | $1.91M 0.66% | 0.00 | 0.00 | 5.44K |
ARK ETF TRSOLE | INNOVATION ETF | 43.86K | SH | $1.74M 0.61% | 0.00 | 0.00 | 43.86K |
ALPHABET INCDFND | CAP STK CL C | 9.77K | SH | $1.29M 0.45% | 0.00 | 0.00 | 9.77K |
EXXON MOBIL CORPSOLE | COM | 10.50K | SH | $1.24M 0.43% | 0.00 | 0.00 | 10.50K |
NETFLIX INCDFND | COM | 1.91K | SH | $720.8K 0.25% | 0.00 | 0.00 | 1.91K |
HOME DEPOT INCSOLE | COM | 2.34K | SH | $705.8K 0.25% | 0.00 | 0.00 | 2.34K |
ADOBE INCDFND | COM | 1.36K | SH | $691.5K 0.24% | 0.00 | 0.00 | 1.36K |
BRP GROUP INCSOLE | COM CL A | 27.43K | SH | $637.2K 0.22% | 0.00 | 0.00 | 27.43K |
SERVICENOW INCDFND | COM | 1.11K | SH | $622.7K 0.22% | 0.00 | 0.00 | 1.11K |
VISA INCDFND | COM CL A | 2.63K | SH | $604.2K 0.21% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 4.17K | SH | $546.1K 0.19% | 0.00 | 0.00 | 4.17K |
MASTERCARD INCORPORATEDDFND | CL A | 1.30K | SH | $514.3K 0.18% | 0.00 | 0.00 | 1.30K |
SYMBOTIC INCSOLE | CLASS A COM | 15K | SH | $501.4K 0.17% | 0.00 | 0.00 | 15K |
SALESFORCE INCDFND | COM | 2.25K | SH | $455.2K 0.16% | 0.00 | 0.00 | 2.25K |
AIRBNB INCDFND | COM CL A | 3.17K | SH | $435.5K 0.15% | 0.00 | 0.00 | 3.17K |
NVIDIA CORPORATIONSOLE | COM | 977.00 | SH | $425.0K 0.15% | 0.00 | 0.00 | 977.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.31K | SH | $401.7K 0.14% | 0.00 | 0.00 | 1.31K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 787.00 | SH | $398.4K 0.14% | 0.00 | 0.00 | 787.00 |
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