Filed: 8/2/2024ACC: 0001951757-24-000647
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $359.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$359.32M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$325.57M90.6%
CORE S&P500 ETF$12.33M3.4%
ISHS 1-5YR INVS$4.11M1.1%
SHRT NAT MUN ETF$1.90M0.5%
EAFE SML CP ETF$1.79M0.5%
CL A$1.59M0.4%
INNOVATION ETF$1.57M0.4%
Portfolio Concentration
Top 3$315.87M87.9%
4–10$17.73M4.9%
11–25$10.60M3.0%
Rest$15.11M4.2%
Top 3 weight
87.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
TJX COS INC NEW
SOLEShares2.71M
TypeSH
Market value$298.67M
83.12%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$12.33M
3.43%
Sole
0.00
Shared
0.00
None
22.53K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$4.87M
1.36%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares80.29K
TypeSH
Market value$4.11M
1.15%
Sole
0.00
Shared
0.00
None
80.29K
AMAZON COM INC
DFNDShares19.17K
TypeSH
Market value$3.70M
1.03%
Sole
0.00
Shared
0.00
None
19.17K
MICROSOFT CORP
DFNDShares7.01K
TypeSH
Market value$3.13M
0.87%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$1.90M
0.53%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$1.79M
0.50%
Sole
0.00
Shared
0.00
None
29.03K
ARK ETF TR
SOLEShares35.62K
TypeSH
Market value$1.57M
0.44%
Sole
0.00
Shared
0.00
None
35.62K
ALPHABET INC
DFNDShares8.33K
TypeSH
Market value$1.53M
0.43%
Sole
0.00
Shared
0.00
None
8.33K
EXXON MOBIL CORP
SOLEShares10.50K
TypeSH
Market value$1.21M
0.34%
Sole
0.00
Shared
0.00
None
10.50K
VISA INC
DFNDShares3.13K
TypeSH
Market value$821.3K
0.23%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$791.0K
0.22%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$772.0K
0.21%
Sole
0.00
Shared
0.00
None
7.95K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.86K
TypeSH
Market value$758.7K
0.21%
Sole
0.00
Shared
0.00
None
1.86K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$738.8K
0.21%
Sole
0.00
Shared
0.00
None
5.98K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$699.6K
0.19%
Sole
0.00
Shared
0.00
None
3.84K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.26K
TypeSH
Market value$698.4K
0.19%
Sole
0.00
Shared
0.00
None
1.26K
HOME DEPOT INC
SOLEShares1.93K
TypeSH
Market value$663.7K
0.18%
Sole
0.00
Shared
0.00
None
1.93K
SERVICENOW INC
DFNDShares810.00
TypeSH
Market value$637.2K
0.18%
Sole
0.00
Shared
0.00
None
810.00
MASTERCARD INCORPORATED
DFNDShares1.36K
TypeSH
Market value$600.0K
0.17%
Sole
0.00
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$594.7K
0.17%
Sole
0.00
Shared
0.00
None
8.19K
SALESFORCE INC
DFNDShares2.23K
TypeSH
Market value$574.4K
0.16%
Sole
0.00
Shared
0.00
None
2.23K
ADOBE INC
DFNDShares973.00
TypeSH
Market value$540.5K
0.15%
Sole
0.00
Shared
0.00
None
973.00
ABBOTT LABS
DFNDShares4.84K
TypeSH
Market value$503.2K
0.14%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.71M | SH | $298.67M 83.12% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | CORE S&P500 ETF | 22.53K | SH | $12.33M 3.43% | 0.00 | 0.00 | 22.53K |
APPLE INCSOLE | COM | 23.13K | SH | $4.87M 1.36% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 80.29K | SH | $4.11M 1.15% | 0.00 | 0.00 | 80.29K |
AMAZON COM INCDFND | COM | 19.17K | SH | $3.70M 1.03% | 0.00 | 0.00 | 19.17K |
MICROSOFT CORPDFND | COM | 7.01K | SH | $3.13M 0.87% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.17K | SH | $1.90M 0.53% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | EAFE SML CP ETF | 29.03K | SH | $1.79M 0.50% | 0.00 | 0.00 | 29.03K |
ARK ETF TRSOLE | INNOVATION ETF | 35.62K | SH | $1.57M 0.44% | 0.00 | 0.00 | 35.62K |
ALPHABET INCDFND | CAP STK CL C | 8.33K | SH | $1.53M 0.43% | 0.00 | 0.00 | 8.33K |
EXXON MOBIL CORPSOLE | COM | 10.50K | SH | $1.21M 0.34% | 0.00 | 0.00 | 10.50K |
VISA INCDFND | COM CL A | 3.13K | SH | $821.3K 0.23% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.96K | SH | $791.0K 0.22% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.95K | SH | $772.0K 0.21% | 0.00 | 0.00 | 7.95K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.86K | SH | $758.7K 0.21% | 0.00 | 0.00 | 1.86K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $738.8K 0.21% | 0.00 | 0.00 | 5.98K |
ALPHABET INCSOLE | CAP STK CL A | 3.84K | SH | $699.6K 0.19% | 0.00 | 0.00 | 3.84K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.26K | SH | $698.4K 0.19% | 0.00 | 0.00 | 1.26K |
HOME DEPOT INCSOLE | COM | 1.93K | SH | $663.7K 0.18% | 0.00 | 0.00 | 1.93K |
SERVICENOW INCDFND | COM | 810.00 | SH | $637.2K 0.18% | 0.00 | 0.00 | 810.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.36K | SH | $600.0K 0.17% | 0.00 | 0.00 | 1.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.19K | SH | $594.7K 0.17% | 0.00 | 0.00 | 8.19K |
SALESFORCE INCDFND | COM | 2.23K | SH | $574.4K 0.16% | 0.00 | 0.00 | 2.23K |
ADOBE INCDFND | COM | 973.00 | SH | $540.5K 0.15% | 0.00 | 0.00 | 973.00 |
ABBOTT LABSDFND | COM | 4.84K | SH | $503.2K 0.14% | 0.00 | 0.00 | 4.84K |
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