13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000437
Total Value
$441.7M
Positions
79
Other Managers
2
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,841,038 | $346.0M | 78.35% |
| 2 | ISHARES TR | 464287200 | 65,760 | $37.0M | 8.37% |
| 3 | ISHARES TR | 464287804 | 60,333 | $6.3M | 1.43% |
| 4 | APPLE INC | AAPL | 26,832 | $6.0M | 1.35% |
| 5 | MICROSOFT CORP | MSFT | 10,423 | $3.9M | 0.89% |
| 6 | AMAZON COM INC | AMZN | 18,016 | $3.4M | 0.78% |
| 7 | ISHARES TR | 464288646 | 47,143 | $2.5M | 0.56% |
| 8 | ARK ETF TR | 00214Q104 | 31,090 | $1.5M | 0.33% |
| 9 | VISA INC | V | 3,754 | $1.3M | 0.30% |
| 10 | EXXON MOBIL CORP | XOM | 10,514 | $1.3M | 0.28% |
| 11 | VANGUARD INDEX FDS | 922908769 | 4,156 | $1.1M | 0.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,106 | $1.1M | 0.25% |
| 13 | ALPHABET INC | GOOG | 6,988 | $1.1M | 0.25% |
| 14 | ISHARES TR | 464288158 | 9,872 | $1.0M | 0.24% |
| 15 | NVIDIA CORPORATION | NVDA | 8,856 | $959,813 | 0.22% |
| 16 | ELI LILLY & CO | LLY | 1,078 | $890,331 | 0.20% |
| 17 | ORACLE CORP | ORCL-PD | 5,899 | $824,739 | 0.19% |
| 18 | MASTERCARD INCORPORATED | MA | 1,478 | $810,121 | 0.18% |
| 19 | HOME DEPOT INC | HD | 2,131 | $780,990 | 0.18% |
| 20 | ISHARES TR | 464288877 | 13,017 | $767,222 | 0.17% |
| 21 | ZOETIS INC | ZTS | 4,649 | $765,457 | 0.17% |
| 22 | ISHARES TR | 464287226 | 7,217 | $713,943 | 0.16% |
| 23 | ALPHABET INC | GOOG | 4,591 | $709,981 | 0.16% |
| 24 | ABBOTT LABS | ABLZF | 5,263 | $698,137 | 0.16% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,353 | $673,252 | 0.15% |
| 26 | SHOPIFY INC | SHOP | 6,675 | $637,329 | 0.14% |
| 27 | 3M CO | MMM | 4,064 | $596,839 | 0.14% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,332 | $572,036 | 0.13% |
| 29 | ISHARES TR | 46432F842 | 7,555 | $571,521 | 0.13% |
| 30 | ADOBE INC | ADBE | 1,441 | $552,667 | 0.13% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,838 | $547,565 | 0.12% |
| 32 | WISDOMTREE TR | WT | 6,447 | $514,831 | 0.12% |
| 33 | MSCI INC | MSCI | 856 | $484,068 | 0.11% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 2,245 | $469,901 | 0.11% |
| 35 | DISNEY WALT CO | 254687106 | 4,751 | $468,924 | 0.11% |
| 36 | AON PLC | AON | 1,135 | $452,967 | 0.10% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 43,000 | $451,500 | 0.10% |
| 38 | NETFLIX INC | NFLX | 484 | $451,345 | 0.10% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 17,000 | $441,320 | 0.10% |
| 40 | MICRON TECHNOLOGY INC | MU | 5,055 | $439,229 | 0.10% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,405 | $438,416 | 0.10% |
| 42 | PINTEREST INC | PINS | 13,978 | $433,318 | 0.10% |
| 43 | NCR VOYIX CORPORATION | NCRRP | 44,175 | $430,706 | 0.10% |
| 44 | BAXTER INTL INC | 071813109 | 12,320 | $421,714 | 0.10% |
| 45 | AIRBNB INC | ABNB | 3,454 | $412,615 | 0.09% |
| 46 | ISHARES TR | 46429B697 | 4,282 | $401,052 | 0.09% |
| 47 | BANK AMERICA CORP | 060505104 | 9,519 | $397,228 | 0.09% |
| 48 | WORKDAY INC | WDAY | 1,654 | $386,259 | 0.09% |
| 49 | GOLUB CAP BDC INC | 38173M102 | 25,483 | $385,808 | 0.09% |
| 50 | ISHARES TR | 464288513 | 4,818 | $380,055 | 0.09% |
| 51 | LIONS GATE ENTMNT CORP | 535919500 | 47,650 | $377,388 | 0.09% |
| 52 | SERVICENOW INC | NOW | 472 | $375,778 | 0.09% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,194 | $363,853 | 0.08% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,438 | $357,573 | 0.08% |
| 55 | NASDAQ INC | NDAQ | 4,539 | $344,328 | 0.08% |
| 56 | PENN ENTERTAINMENT INC | PENN | 20,900 | $340,879 | 0.08% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,840 | $320,755 | 0.07% |
| 58 | VANGUARD STAR FDS | 921909768 | 4,903 | $304,476 | 0.07% |
| 59 | AT&T INC | T-PC | 10,325 | $291,991 | 0.07% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,504 | $291,761 | 0.07% |
| 61 | WISDOMTREE TR | WT | 4,951 | $287,909 | 0.07% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 1,267 | $276,814 | 0.06% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 7,382 | $276,087 | 0.06% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 515 | $269,731 | 0.06% |
| 65 | ULTRA CLEAN HLDGS INC | UCTT | 12,080 | $258,633 | 0.06% |
| 66 | STARBUCKS CORP | SBUX | 2,616 | $256,604 | 0.06% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $237,252 | 0.05% |
| 68 | COSTAR GROUP INC | CSGP | 2,907 | $230,321 | 0.05% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 34,925 | $230,156 | 0.05% |
| 70 | OKTA INC | OKTA | 2,185 | $229,906 | 0.05% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,211 | $227,628 | 0.05% |
| 72 | ISHARES TR | 464288638 | 4,320 | $226,896 | 0.05% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 4,945 | $224,305 | 0.05% |
| 74 | AMGEN INC | AMGN | 703 | $219,020 | 0.05% |
| 75 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,020 | $218,915 | 0.05% |
| 76 | ISHARES TR | 464287655 | 1,092 | $217,843 | 0.05% |
| 77 | TESLA INC | TSLA | 814 | $210,956 | 0.05% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,210 | $206,208 | 0.05% |
| 79 | DUN & BRADSTREET HLDGS INC | 26484T106 | 15,000 | $134,100 | 0.03% |