New World Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), New World Advisors LLC reported 69 stock positions worth $342.1 million. Its top holding was TJX Companies (TJX) at 81.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Apple (AAPL, 1.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 14 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale an exit from Matthews Pacific Tiger ETF (ASIA).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $342.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000352 ↗ filed Apr 22, 2024
Holdings Value
Holdings 69 stocks · $342.1M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 81.81% | 2,759,610 | $279.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.34% | 21,709 | $11.4M | Add +22.3% |
| AAPL Apple Inc. | 1.19% | 23,751 | $4.1M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 79,164 | $4.1M | Reduce -40.8% |
| AMZN Amazon.com Inc. | 1.07% | 20,288 | $3.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.86% | 6,956 | $2.9M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.78% | 27,111 | $2.7M | Reduce -13.9% |
| SUB iShares Short-Term National | 0.61% | 19,874 | $2.1M | Reduce -42.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 30,249 | $1.9M | Reduce -8.7% |
| ARKK ARK Innovation ETF | 0.52% | 35,333 | $1.8M | Reduce -25.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 22,522 | $1.8M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,389 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.36% | 10,504 | $1.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.26% | 3,132 | $874K | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,865 | $784K | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,957 | $769K | New |
| NFLX Netflix Inc. | 0.22% | 1,215 | $738K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,213 | $705K | Add +51.6% |
| HD Home Depot Inc. | 0.20% | 1,801 | $691K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.20% | 2,242 | $675K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.18% | 1,295 | $624K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.18% | 801 | $611K | Reduce -30.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 8,063 | $598K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,720 | $561K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.16% | 4,846 | $551K | Add +21.0% |
| ABNB Airbnb Inc. Class A | 0.15% | 3,185 | $525K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.15% | 551 | $498K | Reduce -19.8% |
| ADBE Adobe Inc. | 0.14% | 974 | $491K | Reduce -30.6% |
| MU Micron Technology Inc. | 0.14% | 4,100 | $483K | Reduce -19.6% |
| ZTS Zoetis Inc. | 0.14% | 2,815 | $476K | Add +28.0% |
| ACN Accenture PLC Class A | 0.13% | 1,288 | $446K | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 5,738 | $437K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,176 | $436K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,424 | $419K | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 3,153 | $416K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 10,900 | $413K | Reduce -15.2% |
| GPK Graphic Packaging Holding Co. | 0.12% | 14,100 | $411K | Reduce -15.1% |
| MMM 3M Co. | 0.12% | 3,812 | $404K | No change |
| PENN Penn Entertainment Inc. | 0.12% | 22,200 | $404K | New |
| BAX Baxter International Inc. | 0.12% | 9,400 | $402K | Reduce -6.0% |
| SSNC Ss&c Technologies Holdings | 0.12% | 6,150 | $396K | Reduce -4.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.11% | 24,225 | $392K | Add +9.5% |
| ELAN Elanco Animal Health Inc. | 0.11% | 23,650 | $385K | Reduce -25.6% |
| MHK Mohawk Industries Inc. | 0.11% | 2,920 | $382K | Reduce -14.6% |
| ADSK Autodesk Inc. | 0.11% | 1,465 | $382K | Reduce -1.1% |
| ST Sensata Technologies Holdplc | 0.11% | 10,300 | $378K | Add +12.0% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,705 | $363K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 719 | $356K | Reduce -3.8% |
| LGF.B Lions Gate Entertainment-B | 0.10% | 38,050 | $354K | Reduce -4.3% |
| GLW Corning Inc. | 0.10% | 10,100 | $333K | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.09% | 411 | $320K | Add +0.5% |
| JNJ Johnson & Johnson | 0.09% | 1,978 | $313K | Reduce -11.7% |
| GBDC Golub Capital BDC Inc. | 0.09% | 17,953 | $299K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,903 | $296K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,257 | $290K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,552 | $283K | No change |
| IT Gartner Inc. | 0.08% | 591 | $282K | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,317 | $277K | New |
| NKE Nike Inc. Class B | 0.08% | 2,940 | $276K | New |
| WDAY Workday Inc. Class A | 0.08% | 965 | $263K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,300 | $248K | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.07% | 3,850 | $243K | New |
| AVTR Avantor Inc. | 0.07% | 9,500 | $243K | Reduce -4.0% |
| AXTA Axalta Coating Systems Ltd. | 0.07% | 6,900 | $237K | Reduce -11.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,155 | $214K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,890 | $209K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,938 | $207K | New |
| NEE Nextera Energy Inc. | 0.06% | 3,200 | $205K | New |
| INFN Infinera Corp. | 0.05% | 27,600 | $166K | Add +27.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ASIA Matthews Pacific Tiger ETF | Sold out | 0.00% | −0.98 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.8% | 1.19% | −0.91 |
| SUB iShares Short-Term National | Reduce -42.5% | 0.61% | −0.51 |
| AAPL Apple Inc. | Reduce -2.8% | 1.19% | −0.25 |
| ARKK ARK Innovation ETF | Reduce -25.4% | 0.52% | −0.24 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.24 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -13.9% | 0.78% | −0.18 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.14% | −0.11 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -30.2% | 0.18% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.7% | 0.56% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| ELAN Elanco Animal Health Inc. | Reduce -25.6% | 0.11% | −0.03 |
| LGF.B Lions Gate Entertainment-B | Reduce -4.3% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.7% | 0.09% | −0.02 |
| GLW Corning Inc. | Reduce -14.4% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -15.2% | 0.12% | −0.01 |
| AXTA Axalta Coating Systems Ltd. | Reduce -11.5% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.13% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.1% | 0.13% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -0.9% | 0.08% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -15.1% | 0.12% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -4.7% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.23% | −0.00 |
| BAX Baxter International Inc. | Reduce -6.0% | 0.12% | −0.00 |
| IT Gartner Inc. | Reduce -1.7% | 0.08% | −0.00 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.11% | +0.00 |
| AVTR Avantor Inc. | Reduce -4.0% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.16% | +0.00 |
| MHK Mohawk Industries Inc. | Reduce -14.6% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.37% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.07% | +0.01 |
| MU Micron Technology Inc. | Reduce -19.6% | 0.14% | +0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.20% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.18% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.13% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.20% | +0.02 |
| ABNB Airbnb Inc. Class A | Reduce -2.2% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.36% | +0.03 |
| NVDA Nvidia Corp. | Reduce -19.8% | 0.15% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.86% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.07% | +0.11 |
| TJX TJX Companies Inc. | Reduce -0.6% | 81.81% | +2.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +22.3% | 3.34% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| PENN Penn Entertainment Inc. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +51.6% | 0.21% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13.5% | 0.51% | +0.04 |
| V Visa Inc. Class A | Add +14.2% | 0.26% | +0.04 |
| NFLX Netflix Inc. | Add +0.3% | 0.22% | +0.03 |
| DIS The Walt Disney Co. | Add +2.8% | 0.12% | +0.03 |
| ABT Abbott Laboratories | Add +21.0% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.09% | +0.02 |
| CALY Callaway Golf Company | Add +9.5% | 0.11% | +0.02 |
| INFN Infinera Corp. | Add +27.2% | 0.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 0.17% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.8% | 0.12% | +0.01 |
| ZTS Zoetis Inc. | Add +28.0% | 0.14% | +0.01 |
| ST Sensata Technologies Holdplc | Add +12.0% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $588.4M | TJX, IVV, BGCG, AAPL, NVDA |
| Q1 2026Amended | 83 | $568.8M | TJX, IVV, AAPL, NVDA, IJR |
| Q4 2025 | 83 | $584.5M | TJX, IVV, AAPL, NVDA, IJR |
| Q3 2025 | 77 | $546.4M | TJX, IVV, AAPL, IJR, MSFT |
| Q2 2025 | 70 | $470.2M | TJX, IVV, IJR, AAPL, MSFT |
| Q1 2025 | 79 | $441.7M | TJX, IVV, IJR, AAPL, MSFT |
| Q4 2024 | 74 | $414.9M | TJX, IVV, AAPL, IGSB, AMZN |
| Q3 2024 | 78 | $383.0M | TJX, IVV, AAPL, IGSB, AMZN |
| Q2 2024 | 73 | $359.3M | TJX, IVV, AAPL, IGSB, AMZN |
| Q1 2024 | 69 | $342.1M | TJX, IVV, AAPL, IGSB, AMZN |