Filed: 4/23/2025ACC: 0001951757-25-000437
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $441.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$441.65M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$378.18M85.6%
CORE S&P500 ETF$36.95M8.4%
CORE S&P SCP ETF$6.31M1.4%
CL A$3.26M0.7%
ISHS 1-5YR INVS$2.47M0.6%
COM CL A$1.73M0.4%
INNOVATION ETF$1.48M0.3%
Portfolio Concentration
Top 3$389.30M88.1%
4–10$19.81M4.5%
11–25$12.99M2.9%
Rest$19.55M4.4%
Top 3 weight
88.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
TJX COS INC NEW
SOLEShares2.84M
TypeSH
Market value$346.04M
78.35%
Sole
0.00
Shared
0.00
None
2.84M
ISHARES TR
SOLEShares65.76K
TypeSH
Market value$36.95M
8.37%
Sole
0.00
Shared
0.00
None
65.76K
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$6.31M
1.43%
Sole
0.00
Shared
0.00
None
60.33K
APPLE INC
DFNDShares26.83K
TypeSH
Market value$5.96M
1.35%
Sole
0.00
Shared
0.00
None
26.83K
MICROSOFT CORP
DFNDShares10.42K
TypeSH
Market value$3.91M
0.89%
Sole
0.00
Shared
0.00
None
10.42K
AMAZON COM INC
DFNDShares18.02K
TypeSH
Market value$3.43M
0.78%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$2.47M
0.56%
Sole
0.00
Shared
0.00
None
47.14K
ARK ETF TR
SOLEShares31.09K
TypeSH
Market value$1.48M
0.33%
Sole
0.00
Shared
0.00
None
31.09K
VISA INC
DFNDShares3.75K
TypeSH
Market value$1.32M
0.30%
Sole
0.00
Shared
0.00
None
3.75K
EXXON MOBIL CORP
SOLEShares10.51K
TypeSH
Market value$1.25M
0.28%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$1.14M
0.26%
Sole
0.00
Shared
0.00
None
4.16K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.11K
TypeSH
Market value$1.12M
0.25%
Sole
0.00
Shared
0.00
None
2.11K
ALPHABET INC
DFNDShares6.99K
TypeSH
Market value$1.09M
0.25%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$1.04M
0.24%
Sole
0.00
Shared
0.00
None
9.87K
NVIDIA CORPORATION
SOLEShares8.86K
TypeSH
Market value$959.8K
0.22%
Sole
0.00
Shared
0.00
None
8.86K
ELI LILLY & CO
DFNDShares1.08K
TypeSH
Market value$890.3K
0.20%
Sole
0.00
Shared
0.00
None
1.08K
ORACLE CORP
DFNDShares5.90K
TypeSH
Market value$824.7K
0.19%
Sole
0.00
Shared
0.00
None
5.90K
MASTERCARD INCORPORATED
DFNDShares1.48K
TypeSH
Market value$810.1K
0.18%
Sole
0.00
Shared
0.00
None
1.48K
HOME DEPOT INC
SOLEShares2.13K
TypeSH
Market value$781.0K
0.18%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$767.2K
0.17%
Sole
0.00
Shared
0.00
None
13.02K
ZOETIS INC
DFNDShares4.65K
TypeSH
Market value$765.5K
0.17%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$713.9K
0.16%
Sole
0.00
Shared
0.00
None
7.22K
ALPHABET INC
SOLEShares4.59K
TypeSH
Market value$710.0K
0.16%
Sole
0.00
Shared
0.00
None
4.59K
ABBOTT LABS
DFNDShares5.26K
TypeSH
Market value$698.1K
0.16%
Sole
0.00
Shared
0.00
None
5.26K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.35K
TypeSH
Market value$673.3K
0.15%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.84M | SH | $346.04M 78.35% | 0.00 | 0.00 | 2.84M |
ISHARES TRSOLE | CORE S&P500 ETF | 65.76K | SH | $36.95M 8.37% | 0.00 | 0.00 | 65.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.33K | SH | $6.31M 1.43% | 0.00 | 0.00 | 60.33K |
APPLE INCDFND | COM | 26.83K | SH | $5.96M 1.35% | 0.00 | 0.00 | 26.83K |
MICROSOFT CORPDFND | COM | 10.42K | SH | $3.91M 0.89% | 0.00 | 0.00 | 10.42K |
AMAZON COM INCDFND | COM | 18.02K | SH | $3.43M 0.78% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 47.14K | SH | $2.47M 0.56% | 0.00 | 0.00 | 47.14K |
ARK ETF TRSOLE | INNOVATION ETF | 31.09K | SH | $1.48M 0.33% | 0.00 | 0.00 | 31.09K |
VISA INCDFND | COM CL A | 3.75K | SH | $1.32M 0.30% | 0.00 | 0.00 | 3.75K |
EXXON MOBIL CORPSOLE | COM | 10.51K | SH | $1.25M 0.28% | 0.00 | 0.00 | 10.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.16K | SH | $1.14M 0.26% | 0.00 | 0.00 | 4.16K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.11K | SH | $1.12M 0.25% | 0.00 | 0.00 | 2.11K |
ALPHABET INCDFND | CAP STK CL C | 6.99K | SH | $1.09M 0.25% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.87K | SH | $1.04M 0.24% | 0.00 | 0.00 | 9.87K |
NVIDIA CORPORATIONSOLE | COM | 8.86K | SH | $959.8K 0.22% | 0.00 | 0.00 | 8.86K |
ELI LILLY & CODFND | COM | 1.08K | SH | $890.3K 0.20% | 0.00 | 0.00 | 1.08K |
ORACLE CORPDFND | COM | 5.90K | SH | $824.7K 0.19% | 0.00 | 0.00 | 5.90K |
MASTERCARD INCORPORATEDDFND | CL A | 1.48K | SH | $810.1K 0.18% | 0.00 | 0.00 | 1.48K |
HOME DEPOT INCSOLE | COM | 2.13K | SH | $781.0K 0.18% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 13.02K | SH | $767.2K 0.17% | 0.00 | 0.00 | 13.02K |
ZOETIS INCDFND | CL A | 4.65K | SH | $765.5K 0.17% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.22K | SH | $713.9K 0.16% | 0.00 | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL A | 4.59K | SH | $710.0K 0.16% | 0.00 | 0.00 | 4.59K |
ABBOTT LABSDFND | COM | 5.26K | SH | $698.1K 0.16% | 0.00 | 0.00 | 5.26K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.35K | SH | $673.3K 0.15% | 0.00 | 0.00 | 1.35K |
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