Filed: 1/29/2024ACC: 0001951757-24-000135
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $326.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$326.35M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$285.52M87.5%
CORE S&P500 ETF$8.48M2.6%
ISHS 1-5YR INVS$6.86M2.1%
SHRT NAT MUN ETF$3.64M1.1%
PACIFIC TIGER AC$3.20M1.0%
CORE US AGGBD ET$3.13M1.0%
INNOVATION ETF$2.48M0.8%
Portfolio Concentration
Top 3$275.69M84.5%
4–10$22.92M7.0%
11–25$13.27M4.1%
Rest$14.46M4.4%
Top 3 weight
84.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
TJX COS INC NEW
SOLEShares2.78M
TypeSH
Market value$260.35M
79.78%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$8.48M
2.60%
Sole
0.00
Shared
0.00
None
17.76K
ISHARES TR
SOLEShares133.75K
TypeSH
Market value$6.86M
2.10%
Sole
0.00
Shared
0.00
None
133.75K
APPLE INC
SOLEShares24.43K
TypeSH
Market value$4.70M
1.44%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$3.64M
1.12%
Sole
0.00
Shared
0.00
None
34.55K
MATTHEWS INTL FDS
SOLEShares125.78K
TypeSH
Market value$3.20M
0.98%
Sole
0.00
Shared
0.00
None
125.78K
AMAZON COM INC
DFNDShares20.66K
TypeSH
Market value$3.14M
0.96%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$3.13M
0.96%
Sole
0.00
Shared
0.00
None
31.49K
MICROSOFT CORP
DFNDShares6.99K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
6.99K
ARK ETF TR
SOLEShares47.37K
TypeSH
Market value$2.48M
0.76%
Sole
0.00
Shared
0.00
None
47.37K
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$2.05M
0.63%
Sole
0.00
Shared
0.00
None
33.12K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$1.54M
0.47%
Sole
0.00
Shared
0.00
None
19.84K
ALPHABET INC
DFNDShares8.49K
TypeSH
Market value$1.20M
0.37%
Sole
0.00
Shared
0.00
None
8.49K
EXXON MOBIL CORP
SOLEShares10.52K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
10.52K
ADOBE INC
DFNDShares1.40K
TypeSH
Market value$837.6K
0.26%
Sole
0.00
Shared
0.00
None
1.40K
SERVICENOW INC
DFNDShares1.15K
TypeSH
Market value$811.0K
0.25%
Sole
0.00
Shared
0.00
None
1.15K
SYMBOTIC INC
SOLEShares15K
TypeSH
Market value$770.0K
0.24%
Sole
0.00
Shared
0.00
None
15K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.11K
TypeSH
Market value$753.3K
0.23%
Sole
0.00
Shared
0.00
None
2.11K
VISA INC
DFNDShares2.74K
TypeSH
Market value$713.9K
0.22%
Sole
0.00
Shared
0.00
None
2.74K
BRP GROUP INC
SOLEShares27.43K
TypeSH
Market value$658.9K
0.20%
Sole
0.00
Shared
0.00
None
27.43K
HOME DEPOT INC
SOLEShares1.81K
TypeSH
Market value$627.9K
0.19%
Sole
0.00
Shared
0.00
None
1.81K
SALESFORCE INC
DFNDShares2.25K
TypeSH
Market value$591.8K
0.18%
Sole
0.00
Shared
0.00
None
2.25K
NETFLIX INC
DFNDShares1.21K
TypeSH
Market value$590.1K
0.18%
Sole
0.00
Shared
0.00
None
1.21K
MASTERCARD INCORPORATED
DFNDShares1.31K
TypeSH
Market value$557.0K
0.17%
Sole
0.00
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$529.0K
0.16%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.78M | SH | $260.35M 79.78% | 0.00 | 0.00 | 2.78M |
ISHARES TRSOLE | CORE S&P500 ETF | 17.76K | SH | $8.48M 2.60% | 0.00 | 0.00 | 17.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 133.75K | SH | $6.86M 2.10% | 0.00 | 0.00 | 133.75K |
APPLE INCSOLE | COM | 24.43K | SH | $4.70M 1.44% | 0.00 | 0.00 | 24.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.55K | SH | $3.64M 1.12% | 0.00 | 0.00 | 34.55K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 125.78K | SH | $3.20M 0.98% | 0.00 | 0.00 | 125.78K |
AMAZON COM INCDFND | COM | 20.66K | SH | $3.14M 0.96% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.49K | SH | $3.13M 0.96% | 0.00 | 0.00 | 31.49K |
MICROSOFT CORPDFND | COM | 6.99K | SH | $2.63M 0.81% | 0.00 | 0.00 | 6.99K |
ARK ETF TRSOLE | INNOVATION ETF | 47.37K | SH | $2.48M 0.76% | 0.00 | 0.00 | 47.37K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.12K | SH | $2.05M 0.63% | 0.00 | 0.00 | 33.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.84K | SH | $1.54M 0.47% | 0.00 | 0.00 | 19.84K |
ALPHABET INCDFND | CAP STK CL C | 8.49K | SH | $1.20M 0.37% | 0.00 | 0.00 | 8.49K |
EXXON MOBIL CORPSOLE | COM | 10.52K | SH | $1.05M 0.32% | 0.00 | 0.00 | 10.52K |
ADOBE INCDFND | COM | 1.40K | SH | $837.6K 0.26% | 0.00 | 0.00 | 1.40K |
SERVICENOW INCDFND | COM | 1.15K | SH | $811.0K 0.25% | 0.00 | 0.00 | 1.15K |
SYMBOTIC INCSOLE | CLASS A COM | 15K | SH | $770.0K 0.24% | 0.00 | 0.00 | 15K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.11K | SH | $753.3K 0.23% | 0.00 | 0.00 | 2.11K |
VISA INCDFND | COM CL A | 2.74K | SH | $713.9K 0.22% | 0.00 | 0.00 | 2.74K |
BRP GROUP INCSOLE | COM CL A | 27.43K | SH | $658.9K 0.20% | 0.00 | 0.00 | 27.43K |
HOME DEPOT INCSOLE | COM | 1.81K | SH | $627.9K 0.19% | 0.00 | 0.00 | 1.81K |
SALESFORCE INCDFND | COM | 2.25K | SH | $591.8K 0.18% | 0.00 | 0.00 | 2.25K |
NETFLIX INCDFND | COM | 1.21K | SH | $590.1K 0.18% | 0.00 | 0.00 | 1.21K |
MASTERCARD INCORPORATEDDFND | CL A | 1.31K | SH | $557.0K 0.17% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.52K | SH | $529.0K 0.16% | 0.00 | 0.00 | 7.52K |
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