Institutional Manager · CIK 0001767724
New World Advisors LLC
HINGHAM, MA · File #028-19407
Latest AUM
$584.5M
Positions
83
Top-10 Concentration
94.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $584.5M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $546.4M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $470.2M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $441.7M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $414.9M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $359.3M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $342.1M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $283.7M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $260.2M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $293.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,861,618 | $439.6M | 76.33% |
| 2 | ISHARES TR | 464287200 | 87,531 | $60.0M | 10.41% |
| 3 | APPLE INC | AAPL | 35,504 | $9.7M | 1.68% |
| 4 | NVIDIA CORPORATION | NVDA | 43,480 | $8.1M | 1.41% |
| 5 | ISHARES TR | 464287804 | 63,865 | $7.7M | 1.33% |
| 6 | MICROSOFT CORP | MSFT | 13,795 | $6.7M | 1.16% |
| 7 | AMAZON COM INC | AMZN | 19,451 | $4.5M | 0.78% |
| 8 | ALPHABET INC | GOOG | 9,419 | $2.9M | 0.51% |
| 9 | VANGUARD INDEX FDS | 922908769 | 7,697 | $2.6M | 0.45% |
| 10 | ISHARES TR | 464288877 | 33,297 | $2.4M | 0.41% |
| 11 | ALPHABET INC | GOOG | 6,580 | $2.1M | 0.36% |
| 12 | ARK ETF TR | 00214Q104 | 26,679 | $2.1M | 0.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,650 | $1.8M | 0.32% |
| 14 | EXXON MOBIL CORP | XOM | 14,761 | $1.8M | 0.31% |
| 15 | BROADCOM INC | AVGO | 4,648 | $1.6M | 0.28% |
| 16 | TESLA INC | TSLA | 3,224 | $1.4M | 0.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,849 | $1.4M | 0.25% |
| 18 | ISHARES TR | 464288646 | 21,660 | $1.1M | 0.20% |
| 19 | VISA INC | V | 3,137 | $1.1M | 0.19% |
| 20 | ELI LILLY & CO | LLY | 931 | $1.0M | 0.17% |