Filed: 4/22/2024ACC: 0001951757-24-000352
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $342.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$342.12M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$306.26M89.5%
CORE S&P500 ETF$11.41M3.3%
ISHS 1-5YR INVS$4.06M1.2%
CORE US AGGBD ET$2.66M0.8%
SHRT NAT MUN ETF$2.08M0.6%
EAFE SML CP ETF$1.92M0.6%
INNOVATION ETF$1.77M0.5%
Portfolio Concentration
Top 3$295.37M86.3%
4–10$19.07M5.6%
11–25$12.43M3.6%
Rest$15.26M4.5%
Top 3 weight
86.3%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
TJX COS INC NEW
SOLEShares2.76M
TypeSH
Market value$279.88M
81.81%
Sole
0.00
Shared
0.00
None
2.76M
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$11.41M
3.34%
Sole
0.00
Shared
0.00
None
21.71K
APPLE INC
SOLEShares23.75K
TypeSH
Market value$4.07M
1.19%
Sole
0.00
Shared
0.00
None
23.75K
ISHARES TR
SOLEShares79.16K
TypeSH
Market value$4.06M
1.19%
Sole
0.00
Shared
0.00
None
79.16K
AMAZON COM INC
DFNDShares20.29K
TypeSH
Market value$3.66M
1.07%
Sole
0.00
Shared
0.00
None
20.29K
MICROSOFT CORP
DFNDShares6.96K
TypeSH
Market value$2.93M
0.86%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.66M
0.78%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$2.08M
0.61%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$1.92M
0.56%
Sole
0.00
Shared
0.00
None
30.25K
ARK ETF TR
SOLEShares35.33K
TypeSH
Market value$1.77M
0.52%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$1.75M
0.51%
Sole
0.00
Shared
0.00
None
22.52K
ALPHABET INC
DFNDShares8.39K
TypeSH
Market value$1.28M
0.37%
Sole
0.00
Shared
0.00
None
8.39K
EXXON MOBIL CORP
SOLEShares10.50K
TypeSH
Market value$1.22M
0.36%
Sole
0.00
Shared
0.00
None
10.50K
VISA INC
DFNDShares3.13K
TypeSH
Market value$874.1K
0.26%
Sole
0.00
Shared
0.00
None
3.13K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.86K
TypeSH
Market value$784.3K
0.23%
Sole
0.00
Shared
0.00
None
1.86K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$768.5K
0.22%
Sole
0.00
Shared
0.00
None
2.96K
NETFLIX INC
DFNDShares1.22K
TypeSH
Market value$737.9K
0.22%
Sole
0.00
Shared
0.00
None
1.22K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.21K
TypeSH
Market value$705.0K
0.21%
Sole
0.00
Shared
0.00
None
1.21K
HOME DEPOT INC
SOLEShares1.80K
TypeSH
Market value$690.9K
0.20%
Sole
0.00
Shared
0.00
None
1.80K
SALESFORCE INC
DFNDShares2.24K
TypeSH
Market value$675.2K
0.20%
Sole
0.00
Shared
0.00
None
2.24K
MASTERCARD INCORPORATED
DFNDShares1.29K
TypeSH
Market value$623.6K
0.18%
Sole
0.00
Shared
0.00
None
1.29K
SERVICENOW INC
DFNDShares801.00
TypeSH
Market value$610.7K
0.18%
Sole
0.00
Shared
0.00
None
801.00
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$598.4K
0.17%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares3.72K
TypeSH
Market value$561.5K
0.16%
Sole
0.00
Shared
0.00
None
3.72K
ABBOTT LABS
DFNDShares4.85K
TypeSH
Market value$550.8K
0.16%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.76M | SH | $279.88M 81.81% | 0.00 | 0.00 | 2.76M |
ISHARES TRSOLE | CORE S&P500 ETF | 21.71K | SH | $11.41M 3.34% | 0.00 | 0.00 | 21.71K |
APPLE INCSOLE | COM | 23.75K | SH | $4.07M 1.19% | 0.00 | 0.00 | 23.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 79.16K | SH | $4.06M 1.19% | 0.00 | 0.00 | 79.16K |
AMAZON COM INCDFND | COM | 20.29K | SH | $3.66M 1.07% | 0.00 | 0.00 | 20.29K |
MICROSOFT CORPDFND | COM | 6.96K | SH | $2.93M 0.86% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.11K | SH | $2.66M 0.78% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.87K | SH | $2.08M 0.61% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.25K | SH | $1.92M 0.56% | 0.00 | 0.00 | 30.25K |
ARK ETF TRSOLE | INNOVATION ETF | 35.33K | SH | $1.77M 0.52% | 0.00 | 0.00 | 35.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.52K | SH | $1.75M 0.51% | 0.00 | 0.00 | 22.52K |
ALPHABET INCDFND | CAP STK CL C | 8.39K | SH | $1.28M 0.37% | 0.00 | 0.00 | 8.39K |
EXXON MOBIL CORPSOLE | COM | 10.50K | SH | $1.22M 0.36% | 0.00 | 0.00 | 10.50K |
VISA INCDFND | COM CL A | 3.13K | SH | $874.1K 0.26% | 0.00 | 0.00 | 3.13K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.86K | SH | $784.3K 0.23% | 0.00 | 0.00 | 1.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.96K | SH | $768.5K 0.22% | 0.00 | 0.00 | 2.96K |
NETFLIX INCDFND | COM | 1.22K | SH | $737.9K 0.22% | 0.00 | 0.00 | 1.22K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.21K | SH | $705.0K 0.21% | 0.00 | 0.00 | 1.21K |
HOME DEPOT INCSOLE | COM | 1.80K | SH | $690.9K 0.20% | 0.00 | 0.00 | 1.80K |
SALESFORCE INCDFND | COM | 2.24K | SH | $675.2K 0.20% | 0.00 | 0.00 | 2.24K |
MASTERCARD INCORPORATEDDFND | CL A | 1.29K | SH | $623.6K 0.18% | 0.00 | 0.00 | 1.29K |
SERVICENOW INCDFND | COM | 801.00 | SH | $610.7K 0.18% | 0.00 | 0.00 | 801.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.06K | SH | $598.4K 0.17% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL A | 3.72K | SH | $561.5K 0.16% | 0.00 | 0.00 | 3.72K |
ABBOTT LABSDFND | COM | 4.85K | SH | $550.8K 0.16% | 0.00 | 0.00 | 4.85K |
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