Filed: 2/4/2025ACC: 0001951757-25-000181
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $414.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$414.86M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$372.88M89.9%
CORE S&P500 ETF$20.02M4.8%
ISHS 1-5YR INVS$3.55M0.9%
CL A$2.78M0.7%
COM CL A$2.04M0.5%
INNOVATION ETF$1.87M0.5%
SHRT NAT MUN ETF$1.51M0.4%
Portfolio Concentration
Top 3$371.45M89.5%
4–10$15.52M3.7%
11–25$11.51M2.8%
Rest$16.38M3.9%
Top 3 weight
89.5%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
TJX COS INC NEW
SOLEShares2.85M
TypeSH
Market value$344.86M
83.13%
Sole
0.00
Shared
0.00
None
2.85M
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$20.02M
4.83%
Sole
0.00
Shared
0.00
None
34.01K
APPLE INC
DFNDShares26.24K
TypeSH
Market value$6.57M
1.58%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares68.72K
TypeSH
Market value$3.55M
0.86%
Sole
0.00
Shared
0.00
None
68.72K
AMAZON COM INC
DFNDShares15.20K
TypeSH
Market value$3.33M
0.80%
Sole
0.00
Shared
0.00
None
15.20K
MICROSOFT CORP
DFNDShares6.46K
TypeSH
Market value$2.72M
0.66%
Sole
0.00
Shared
0.00
None
6.46K
ARK ETF TR
SOLEShares32.90K
TypeSH
Market value$1.87M
0.45%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$1.51M
0.36%
Sole
0.00
Shared
0.00
None
14.33K
ALPHABET INC
DFNDShares6.94K
TypeSH
Market value$1.32M
0.32%
Sole
0.00
Shared
0.00
None
6.94K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$1.20M
0.29%
Sole
0.00
Shared
0.00
None
4.16K
EXXON MOBIL CORP
SOLEShares10.50K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
0.00
None
10.50K
NVIDIA CORPORATION
SOLEShares7.37K
TypeSH
Market value$989.0K
0.24%
Sole
0.00
Shared
0.00
None
7.37K
VISA INC
DFNDShares2.96K
TypeSH
Market value$937.1K
0.23%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares9.25K
TypeSH
Market value$896.7K
0.22%
Sole
0.00
Shared
0.00
None
9.25K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.95K
TypeSH
Market value$882.5K
0.21%
Sole
0.00
Shared
0.00
None
1.95K
HOME DEPOT INC
SOLEShares1.93K
TypeSH
Market value$750.0K
0.18%
Sole
0.00
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares3.86K
TypeSH
Market value$730.9K
0.18%
Sole
0.00
Shared
0.00
None
3.86K
THE BALDWIN INSURANCE GRP IN
SOLEShares18.30K
TypeSH
Market value$709.1K
0.17%
Sole
0.00
Shared
0.00
None
18.30K
ORACLE CORP
DFNDShares4.07K
TypeSH
Market value$677.4K
0.16%
Sole
0.00
Shared
0.00
None
4.07K
MASTERCARD INCORPORATED
DFNDShares1.27K
TypeSH
Market value$671.4K
0.16%
Sole
0.00
Shared
0.00
None
1.27K
SERVICENOW INC
DFNDShares602.00
TypeSH
Market value$638.2K
0.15%
Sole
0.00
Shared
0.00
None
602.00
NETFLIX INC
DFNDShares714.00
TypeSH
Market value$636.4K
0.15%
Sole
0.00
Shared
0.00
None
714.00
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$635.0K
0.15%
Sole
0.00
Shared
0.00
None
8.07K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.20K
TypeSH
Market value$622.2K
0.15%
Sole
0.00
Shared
0.00
None
1.20K
SHOPIFY INC
DFNDShares5.72K
TypeSH
Market value$608.1K
0.15%
Sole
0.00
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.85M | SH | $344.86M 83.13% | 0.00 | 0.00 | 2.85M |
ISHARES TRSOLE | CORE S&P500 ETF | 34.01K | SH | $20.02M 4.83% | 0.00 | 0.00 | 34.01K |
APPLE INCDFND | COM | 26.24K | SH | $6.57M 1.58% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.72K | SH | $3.55M 0.86% | 0.00 | 0.00 | 68.72K |
AMAZON COM INCDFND | COM | 15.20K | SH | $3.33M 0.80% | 0.00 | 0.00 | 15.20K |
MICROSOFT CORPDFND | COM | 6.46K | SH | $2.72M 0.66% | 0.00 | 0.00 | 6.46K |
ARK ETF TRSOLE | INNOVATION ETF | 32.90K | SH | $1.87M 0.45% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.33K | SH | $1.51M 0.36% | 0.00 | 0.00 | 14.33K |
ALPHABET INCDFND | CAP STK CL C | 6.94K | SH | $1.32M 0.32% | 0.00 | 0.00 | 6.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.16K | SH | $1.20M 0.29% | 0.00 | 0.00 | 4.16K |
EXXON MOBIL CORPSOLE | COM | 10.50K | SH | $1.13M 0.27% | 0.00 | 0.00 | 10.50K |
NVIDIA CORPORATIONSOLE | COM | 7.37K | SH | $989.0K 0.24% | 0.00 | 0.00 | 7.37K |
VISA INCDFND | COM CL A | 2.96K | SH | $937.1K 0.23% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.25K | SH | $896.7K 0.22% | 0.00 | 0.00 | 9.25K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.95K | SH | $882.5K 0.21% | 0.00 | 0.00 | 1.95K |
HOME DEPOT INCSOLE | COM | 1.93K | SH | $750.0K 0.18% | 0.00 | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 3.86K | SH | $730.9K 0.18% | 0.00 | 0.00 | 3.86K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 18.30K | SH | $709.1K 0.17% | 0.00 | 0.00 | 18.30K |
ORACLE CORPDFND | COM | 4.07K | SH | $677.4K 0.16% | 0.00 | 0.00 | 4.07K |
MASTERCARD INCORPORATEDDFND | CL A | 1.27K | SH | $671.4K 0.16% | 0.00 | 0.00 | 1.27K |
SERVICENOW INCDFND | COM | 602.00 | SH | $638.2K 0.15% | 0.00 | 0.00 | 602.00 |
NETFLIX INCDFND | COM | 714.00 | SH | $636.4K 0.15% | 0.00 | 0.00 | 714.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.07K | SH | $635.0K 0.15% | 0.00 | 0.00 | 8.07K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.20K | SH | $622.2K 0.15% | 0.00 | 0.00 | 1.20K |
SHOPIFY INCDFND | CL A | 5.72K | SH | $608.1K 0.15% | 0.00 | 0.00 | 5.72K |
Page 1 of 3