13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001125
Total Value
$383.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,712,735 | $318.9M | 83.24% |
| 2 | ISHARES TR | 464287200 | 22,533 | $13.0M | 3.39% |
| 3 | APPLE INC | AAPL | 25,647 | $6.0M | 1.56% |
| 4 | ISHARES TR | 464288646 | 72,279 | $3.8M | 0.99% |
| 5 | AMAZON COM INC | AMZN | 18,068 | $3.4M | 0.88% |
| 6 | MICROSOFT CORP | MSFT | 6,438 | $2.8M | 0.72% |
| 7 | ISHARES TR | 464288273 | 26,712 | $1.8M | 0.47% |
| 8 | ISHARES TR | 464288158 | 15,646 | $1.7M | 0.43% |
| 9 | ARK ETF TR | 00214Q104 | 34,188 | $1.6M | 0.42% |
| 10 | EXXON MOBIL CORP | XOM | 10,504 | $1.2M | 0.32% |
| 11 | ALPHABET INC | GOOG | 6,898 | $1.2M | 0.30% |
| 12 | VANGUARD INDEX FDS | 922908769 | 3,921 | $1.1M | 0.29% |
| 13 | NVIDIA CORPORATION | NVDA | 7,290 | $885,298 | 0.23% |
| 14 | VISA INC | V | 3,007 | $826,774 | 0.22% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,796 | $826,627 | 0.22% |
| 16 | HOME DEPOT INC | HD | 1,928 | $781,226 | 0.20% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $750,325 | 0.20% |
| 18 | ISHARES TR | 464287226 | 7,361 | $745,448 | 0.19% |
| 19 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 14,957 | $744,859 | 0.19% |
| 20 | SERVICENOW INC | NOW | 770 | $688,680 | 0.18% |
| 21 | ADOBE INC | ADBE | 1,282 | $663,794 | 0.17% |
| 22 | MASTERCARD INCORPORATED | MA | 1,297 | $640,459 | 0.17% |
| 23 | ALPHABET INC | GOOG | 3,841 | $637,046 | 0.17% |
| 24 | ISHARES TR | 46432F842 | 7,904 | $616,905 | 0.16% |
| 25 | WISDOMTREE TR | WT | 6,564 | $546,162 | 0.14% |
| 26 | ORACLE CORP | ORCL-PD | 3,183 | $542,383 | 0.14% |
| 27 | ZOETIS INC | ZTS | 2,753 | $537,881 | 0.14% |
| 28 | ABBOTT LABS | ABLZF | 4,615 | $526,156 | 0.14% |
| 29 | 3M CO | MMM | 3,812 | $521,100 | 0.14% |
| 30 | NETFLIX INC | NFLX | 724 | $513,511 | 0.13% |
| 31 | SHOPIFY INC | SHOP | 5,825 | $466,816 | 0.12% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,122 | $447,401 | 0.12% |
| 33 | MSCI INC | MSCI | 746 | $434,866 | 0.11% |
| 34 | ACCENTURE PLC IRELAND | ACN | 1,225 | $433,013 | 0.11% |
| 35 | MICRON TECHNOLOGY INC | MU | 4,175 | $432,989 | 0.11% |
| 36 | ISHARES TR | 464288513 | 5,182 | $416,115 | 0.11% |
| 37 | DISNEY WALT CO | 254687106 | 4,224 | $406,307 | 0.11% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 683 | $399,336 | 0.10% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 1,670 | $397,243 | 0.10% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,553 | $383,546 | 0.10% |
| 41 | AIRBNB INC | ABNB | 3,015 | $382,332 | 0.10% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 25,800 | $379,002 | 0.10% |
| 43 | BAXTER INTL INC | 071813109 | 9,600 | $364,512 | 0.10% |
| 44 | ELI LILLY & CO | LLY | 401 | $355,262 | 0.09% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 23,407 | $353,674 | 0.09% |
| 46 | WORKDAY INC | WDAY | 1,442 | $352,439 | 0.09% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 11,900 | $352,121 | 0.09% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,650 | $345,077 | 0.09% |
| 49 | NASDAQ INC | NDAQ | 4,720 | $344,607 | 0.09% |
| 50 | BANK AMERICA CORP | 060505104 | 8,200 | $325,376 | 0.08% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,978 | $320,555 | 0.08% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,442 | $318,837 | 0.08% |
| 53 | VANGUARD STAR FDS | 921909768 | 4,903 | $317,420 | 0.08% |
| 54 | ISHARES TR | 46429B697 | 3,447 | $314,746 | 0.08% |
| 55 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,575 | $307,500 | 0.08% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,552 | $307,389 | 0.08% |
| 57 | PENN ENTERTAINMENT INC | PENN | 15,800 | $297,988 | 0.08% |
| 58 | GARTNER INC | IT | 560 | $283,786 | 0.07% |
| 59 | MOHAWK INDS INC | 608190104 | 1,695 | $272,353 | 0.07% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $270,496 | 0.07% |
| 61 | LIONS GATE ENTMNT CORP | 535919500 | 38,050 | $263,306 | 0.07% |
| 62 | WISDOMTREE TR | WT | 4,454 | $256,355 | 0.07% |
| 63 | NOVO-NORDISK A S | NONOF | 2,136 | $254,334 | 0.07% |
| 64 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 21,625 | $237,443 | 0.06% |
| 65 | NCR VOYIX CORPORATION | NCRRP | 17,300 | $234,761 | 0.06% |
| 66 | ISHARES TR | 464287804 | 2,002 | $234,200 | 0.06% |
| 67 | AXALTA COATING SYS LTD | AXTA | 6,300 | $227,997 | 0.06% |
| 68 | ISHARES TR | 464288638 | 4,224 | $226,915 | 0.06% |
| 69 | CORNING INC | GLW | 5,025 | $226,879 | 0.06% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $225,673 | 0.06% |
| 71 | AMGEN INC | AMGN | 700 | $225,547 | 0.06% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 4,938 | $221,766 | 0.06% |
| 73 | SPDR S&P 500 ETF TR | SPY | 386 | $221,471 | 0.06% |
| 74 | AT&T INC | T-PC | 9,842 | $216,524 | 0.06% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 5,460 | $213,595 | 0.06% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,200 | $207,840 | 0.05% |
| 77 | LOCKHEED MARTIN CORP | LMT | 350 | $204,596 | 0.05% |
| 78 | LILIUM N V | LILMF | 11,195 | $8,667 | 0.00% |