Filed: 10/24/2024ACC: 0001951757-24-001125
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $383.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$383.05M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$348.00M90.9%
CORE S&P500 ETF$13.00M3.4%
ISHS 1-5YR INVS$3.81M1.0%
CL A$2.00M0.5%
COM CL A$1.95M0.5%
EAFE SML CP ETF$1.81M0.5%
SHRT NAT MUN ETF$1.66M0.4%
Portfolio Concentration
Top 3$337.83M88.2%
4–10$16.27M4.2%
11–25$11.62M3.0%
Rest$17.33M4.5%
Top 3 weight
88.2%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
TJX COS INC NEW
SOLEShares2.71M
TypeSH
Market value$318.85M
83.24%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$13.00M
3.39%
Sole
0.00
Shared
0.00
None
22.53K
APPLE INC
DFNDShares25.65K
TypeSH
Market value$5.98M
1.56%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
72.28K
AMAZON COM INC
DFNDShares18.07K
TypeSH
Market value$3.37M
0.88%
Sole
0.00
Shared
0.00
None
18.07K
MICROSOFT CORP
DFNDShares6.44K
TypeSH
Market value$2.77M
0.72%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$1.81M
0.47%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.66M
0.43%
Sole
0.00
Shared
0.00
None
15.65K
ARK ETF TR
SOLEShares34.19K
TypeSH
Market value$1.62M
0.42%
Sole
0.00
Shared
0.00
None
34.19K
EXXON MOBIL CORP
SOLEShares10.50K
TypeSH
Market value$1.23M
0.32%
Sole
0.00
Shared
0.00
None
10.50K
ALPHABET INC
DFNDShares6.90K
TypeSH
Market value$1.15M
0.30%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.11M
0.29%
Sole
0.00
Shared
0.00
None
3.92K
NVIDIA CORPORATION
SOLEShares7.29K
TypeSH
Market value$885.3K
0.23%
Sole
0.00
Shared
0.00
None
7.29K
VISA INC
DFNDShares3.01K
TypeSH
Market value$826.8K
0.22%
Sole
0.00
Shared
0.00
None
3.01K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.80K
TypeSH
Market value$826.6K
0.22%
Sole
0.00
Shared
0.00
None
1.80K
HOME DEPOT INC
SOLEShares1.93K
TypeSH
Market value$781.2K
0.20%
Sole
0.00
Shared
0.00
None
1.93K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.21K
TypeSH
Market value$750.3K
0.20%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$745.4K
0.19%
Sole
0.00
Shared
0.00
None
7.36K
THE BALDWIN INSURANCE GRP IN
SOLEShares14.96K
TypeSH
Market value$744.9K
0.19%
Sole
0.00
Shared
0.00
None
14.96K
SERVICENOW INC
DFNDShares770.00
TypeSH
Market value$688.7K
0.18%
Sole
0.00
Shared
0.00
None
770.00
ADOBE INC
DFNDShares1.28K
TypeSH
Market value$663.8K
0.17%
Sole
0.00
Shared
0.00
None
1.28K
MASTERCARD INCORPORATED
DFNDShares1.30K
TypeSH
Market value$640.5K
0.17%
Sole
0.00
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$637.0K
0.17%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$616.9K
0.16%
Sole
0.00
Shared
0.00
None
7.90K
WISDOMTREE TR
SOLEShares6.56K
TypeSH
Market value$546.2K
0.14%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.71M | SH | $318.85M 83.24% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | CORE S&P500 ETF | 22.53K | SH | $13.00M 3.39% | 0.00 | 0.00 | 22.53K |
APPLE INCDFND | COM | 25.65K | SH | $5.98M 1.56% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 72.28K | SH | $3.81M 0.99% | 0.00 | 0.00 | 72.28K |
AMAZON COM INCDFND | COM | 18.07K | SH | $3.37M 0.88% | 0.00 | 0.00 | 18.07K |
MICROSOFT CORPDFND | COM | 6.44K | SH | $2.77M 0.72% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 26.71K | SH | $1.81M 0.47% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.65K | SH | $1.66M 0.43% | 0.00 | 0.00 | 15.65K |
ARK ETF TRSOLE | INNOVATION ETF | 34.19K | SH | $1.62M 0.42% | 0.00 | 0.00 | 34.19K |
EXXON MOBIL CORPSOLE | COM | 10.50K | SH | $1.23M 0.32% | 0.00 | 0.00 | 10.50K |
ALPHABET INCDFND | CAP STK CL C | 6.90K | SH | $1.15M 0.30% | 0.00 | 0.00 | 6.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.92K | SH | $1.11M 0.29% | 0.00 | 0.00 | 3.92K |
NVIDIA CORPORATIONSOLE | COM | 7.29K | SH | $885.3K 0.23% | 0.00 | 0.00 | 7.29K |
VISA INCDFND | COM CL A | 3.01K | SH | $826.8K 0.22% | 0.00 | 0.00 | 3.01K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.80K | SH | $826.6K 0.22% | 0.00 | 0.00 | 1.80K |
HOME DEPOT INCSOLE | COM | 1.93K | SH | $781.2K 0.20% | 0.00 | 0.00 | 1.93K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.21K | SH | $750.3K 0.20% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.36K | SH | $745.4K 0.19% | 0.00 | 0.00 | 7.36K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 14.96K | SH | $744.9K 0.19% | 0.00 | 0.00 | 14.96K |
SERVICENOW INCDFND | COM | 770.00 | SH | $688.7K 0.18% | 0.00 | 0.00 | 770.00 |
ADOBE INCDFND | COM | 1.28K | SH | $663.8K 0.17% | 0.00 | 0.00 | 1.28K |
MASTERCARD INCORPORATEDDFND | CL A | 1.30K | SH | $640.5K 0.17% | 0.00 | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 3.84K | SH | $637.0K 0.17% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.90K | SH | $616.9K 0.16% | 0.00 | 0.00 | 7.90K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.56K | SH | $546.2K 0.14% | 0.00 | 0.00 | 6.56K |
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