13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000639
Total Value
$286.8M
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,646,240 | $235.2M | 82.02% |
| 2 | ISHARES TR | 464287200 | 16,959 | $7.3M | 2.54% |
| 3 | ISHARES TR | 464288646 | 128,414 | $6.4M | 2.23% |
| 4 | APPLE INC | AAPL | 25,298 | $4.3M | 1.51% |
| 5 | ISHARES TR | 464288158 | 30,267 | $3.1M | 1.09% |
| 6 | AMAZON COM INC | AMZN | 23,477 | $3.0M | 1.04% |
| 7 | MICROSOFT CORP | MSFT | 7,336 | $2.3M | 0.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,442 | $1.9M | 0.66% |
| 9 | ARK ETF TR | 00214Q104 | 43,858 | $1.7M | 0.61% |
| 10 | ALPHABET INC | GOOG | 9,767 | $1.3M | 0.45% |
| 11 | EXXON MOBIL CORP | XOM | 10,504 | $1.2M | 0.43% |
| 12 | NETFLIX INC | NFLX | 1,909 | $720,838 | 0.25% |
| 13 | HOME DEPOT INC | HD | 2,336 | $705,846 | 0.25% |
| 14 | ADOBE INC | ADBE | 1,356 | $691,534 | 0.24% |
| 15 | BRP GROUP INC | 05589G102 | 27,430 | $637,199 | 0.22% |
| 16 | SERVICENOW INC | NOW | 1,114 | $622,682 | 0.22% |
| 17 | VISA INC | V | 2,627 | $604,236 | 0.21% |
| 18 | ALPHABET INC | GOOG | 4,173 | $546,051 | 0.19% |
| 19 | MASTERCARD INCORPORATED | MA | 1,299 | $514,287 | 0.18% |
| 20 | SYMBOTIC INC | SYM | 15,000 | $501,450 | 0.17% |
| 21 | SALESFORCE INC | CRM | 2,245 | $455,241 | 0.16% |
| 22 | AIRBNB INC | ABNB | 3,174 | $435,505 | 0.15% |
| 23 | NVIDIA CORPORATION | NVDA | 977 | $424,985 | 0.15% |
| 24 | ACCENTURE PLC IRELAND | ACN | 1,308 | $401,700 | 0.14% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $398,356 | 0.14% |
| 26 | BANK AMERICA CORP | 060505104 | 14,302 | $391,589 | 0.14% |
| 27 | WISDOMTREE TR | WT | 6,145 | $390,125 | 0.14% |
| 28 | ABBOTT LABS | ABLZF | 4,002 | $387,594 | 0.14% |
| 29 | CARTERS INC | CRI | 5,600 | $387,240 | 0.14% |
| 30 | ZOETIS INC | ZTS | 2,182 | $379,624 | 0.13% |
| 31 | ISHARES TR | 46432F842 | 5,868 | $377,597 | 0.13% |
| 32 | PAYPAL HLDGS INC | PYPL | 6,401 | $374,202 | 0.13% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 16,600 | $369,848 | 0.13% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 732 | $369,067 | 0.13% |
| 35 | ELI LILLY & CO | LLY | 682 | $366,322 | 0.13% |
| 36 | AVANTOR INC | AVTR | 17,300 | $364,684 | 0.13% |
| 37 | MICRON TECHNOLOGY INC | MU | 5,324 | $362,192 | 0.13% |
| 38 | ELANCO ANIMAL HEALTH INC | ELAN | 31,800 | $357,432 | 0.12% |
| 39 | 3M CO | MMM | 3,812 | $356,879 | 0.12% |
| 40 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,200 | $347,944 | 0.12% |
| 41 | CORNING INC | GLW | 11,400 | $347,358 | 0.12% |
| 42 | BAXTER INTL INC | 071813109 | 9,200 | $347,208 | 0.12% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,218 | $345,454 | 0.12% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,450 | $338,883 | 0.12% |
| 45 | DISNEY WALT CO | 254687106 | 4,127 | $334,502 | 0.12% |
| 46 | META PLATFORMS INC | META | 1,092 | $327,829 | 0.11% |
| 47 | LIONS GATE ENTMNT CORP | 535919500 | 41,115 | $323,576 | 0.11% |
| 48 | LOCKHEED MARTIN CORP | LMT | 786 | $321,443 | 0.11% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,174 | $315,253 | 0.11% |
| 50 | AUTODESK INC | ADSK | 1,443 | $298,571 | 0.10% |
| 51 | MOHAWK INDS INC | 608190104 | 3,420 | $293,470 | 0.10% |
| 52 | GENERAL MTRS CO | 37045V100 | 8,651 | $285,228 | 0.10% |
| 53 | GOLUB CAP BDC INC | 38173M102 | 17,953 | $263,365 | 0.09% |
| 54 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,125 | $250,850 | 0.09% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,350 | $246,820 | 0.09% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,437 | $223,283 | 0.08% |
| 57 | AXALTA COATING SYS LTD | AXTA | 7,800 | $209,820 | 0.07% |
| 58 | WORKDAY INC | WDAY | 942 | $202,389 | 0.07% |
| 59 | AT&T INC | T-PC | 12,451 | $187,014 | 0.07% |
| 60 | RECURSION PHARMACEUTICALS IN | RXRX | 22,725 | $173,846 | 0.06% |
| 61 | INFINERA CORP | 45667G103 | 21,700 | $90,706 | 0.03% |