13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000181
Total Value
$414.9M
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,854,535 | $344.9M | 83.13% |
| 2 | ISHARES TR | 464287200 | 34,007 | $20.0M | 4.83% |
| 3 | APPLE INC | AAPL | 26,239 | $6.6M | 1.58% |
| 4 | ISHARES TR | 464288646 | 68,723 | $3.6M | 0.86% |
| 5 | AMAZON COM INC | AMZN | 15,197 | $3.3M | 0.80% |
| 6 | MICROSOFT CORP | MSFT | 6,462 | $2.7M | 0.66% |
| 7 | ARK ETF TR | 00214Q104 | 32,897 | $1.9M | 0.45% |
| 8 | ISHARES TR | 464288158 | 14,334 | $1.5M | 0.36% |
| 9 | ALPHABET INC | GOOG | 6,941 | $1.3M | 0.32% |
| 10 | VANGUARD INDEX FDS | 922908769 | 4,156 | $1.2M | 0.29% |
| 11 | EXXON MOBIL CORP | XOM | 10,504 | $1.1M | 0.27% |
| 12 | NVIDIA CORPORATION | NVDA | 7,365 | $989,046 | 0.24% |
| 13 | VISA INC | V | 2,965 | $937,059 | 0.23% |
| 14 | ISHARES TR | 464287226 | 9,254 | $896,713 | 0.22% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,947 | $882,537 | 0.21% |
| 16 | HOME DEPOT INC | HD | 1,928 | $749,973 | 0.18% |
| 17 | ALPHABET INC | GOOG | 3,861 | $730,913 | 0.18% |
| 18 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 18,295 | $709,114 | 0.17% |
| 19 | ORACLE CORP | ORCL-PD | 4,065 | $677,392 | 0.16% |
| 20 | MASTERCARD INCORPORATED | MA | 1,275 | $671,377 | 0.16% |
| 21 | SERVICENOW INC | NOW | 602 | $638,192 | 0.15% |
| 22 | NETFLIX INC | NFLX | 714 | $636,402 | 0.15% |
| 23 | ISHARES TR | 464288513 | 8,074 | $635,020 | 0.15% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,196 | $622,196 | 0.15% |
| 25 | SHOPIFY INC | SHOP | 5,719 | $608,101 | 0.15% |
| 26 | ISHARES TR | 46432F842 | 8,153 | $572,979 | 0.14% |
| 27 | ELI LILLY & CO | LLY | 729 | $562,788 | 0.14% |
| 28 | ADOBE INC | ADBE | 1,262 | $561,186 | 0.14% |
| 29 | ZOETIS INC | ZTS | 3,384 | $551,355 | 0.13% |
| 30 | WISDOMTREE TR | WT | 6,447 | $521,728 | 0.13% |
| 31 | ABBOTT LABS | ABLZF | 4,536 | $513,067 | 0.12% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,122 | $508,771 | 0.12% |
| 33 | 3M CO | MMM | 3,812 | $492,091 | 0.12% |
| 34 | MSCI INC | MSCI | 732 | $439,207 | 0.11% |
| 35 | ISHARES TR | 464288877 | 8,333 | $437,233 | 0.11% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,201 | $422,500 | 0.10% |
| 37 | DISNEY WALT CO | 254687106 | 3,750 | $417,563 | 0.10% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,813 | $402,767 | 0.10% |
| 39 | AIRBNB INC | ABNB | 2,960 | $388,974 | 0.09% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 30,900 | $374,199 | 0.09% |
| 41 | MICRON TECHNOLOGY INC | MU | 4,425 | $372,408 | 0.09% |
| 42 | WORKDAY INC | WDAY | 1,416 | $365,370 | 0.09% |
| 43 | BANK AMERICA CORP | 060505104 | 8,100 | $355,995 | 0.09% |
| 44 | PENN ENTERTAINMENT INC | PENN | 17,600 | $348,832 | 0.08% |
| 45 | ISHARES TR | 46429B697 | 3,747 | $332,696 | 0.08% |
| 46 | PINTEREST INC | PINS | 11,425 | $331,325 | 0.08% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 12,000 | $325,920 | 0.08% |
| 48 | NCR VOYIX CORPORATION | NCRRP | 23,475 | $324,894 | 0.08% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 1,520 | $319,626 | 0.08% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,442 | $317,051 | 0.08% |
| 51 | NASDAQ INC | NDAQ | 4,035 | $311,946 | 0.08% |
| 52 | BAXTER INTL INC | 071813109 | 10,670 | $311,137 | 0.07% |
| 53 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,900 | $295,542 | 0.07% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,504 | $294,528 | 0.07% |
| 55 | LIONS GATE ENTMNT CORP | 535919500 | 38,650 | $291,808 | 0.07% |
| 56 | VANGUARD STAR FDS | 921909768 | 4,903 | $288,934 | 0.07% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,978 | $286,058 | 0.07% |
| 58 | GOLUB CAP BDC INC | 38173M102 | 17,953 | $272,162 | 0.07% |
| 59 | ISHARES TR | 464287804 | 2,320 | $267,272 | 0.06% |
| 60 | OKTA INC | OKTA | 3,260 | $256,888 | 0.06% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,161 | $233,977 | 0.06% |
| 62 | WISDOMTREE TR | WT | 4,437 | $233,805 | 0.06% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $229,408 | 0.06% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $228,806 | 0.06% |
| 65 | AT&T INC | T-PC | 9,842 | $224,102 | 0.05% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 441 | $223,084 | 0.05% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 1,085 | $222,392 | 0.05% |
| 68 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 28,125 | $221,063 | 0.05% |
| 69 | ISHARES TR | 464288638 | 4,288 | $220,852 | 0.05% |
| 70 | ISHARES INC | 464286533 | 3,755 | $217,752 | 0.05% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,206 | $202,186 | 0.05% |
| 72 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,320 | $200,568 | 0.05% |
| 73 | NEW MTN FIN CORP | 647551100 | 13,047 | $146,909 | 0.04% |
| 74 | DUN & BRADSTREET HLDGS INC | 26484T106 | 11,500 | $143,290 | 0.03% |