New World Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), New World Advisors LLC reported 73 stock positions worth $359.3 million. Its top holding was TJX Companies (TJX) at 83.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Apple (AAPL, 1.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 23 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $359.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000647 ↗ filed Aug 2, 2024
Holdings Value
Holdings 73 stocks · $359.3M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 83.12% | 2,712,735 | $298.7M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 3.43% | 22,534 | $12.3M | Add +3.8% |
| AAPL Apple Inc. | 1.36% | 23,128 | $4.9M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.15% | 80,293 | $4.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.03% | 19,172 | $3.7M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.87% | 7,006 | $3.1M | Add +0.7% |
| SUB iShares Short-Term National | 0.53% | 18,167 | $1.9M | Reduce -8.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 29,032 | $1.8M | Reduce -4.0% |
| ARKK ARK Innovation ETF | 0.44% | 35,615 | $1.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,334 | $1.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.34% | 10,504 | $1.2M | No change |
| V Visa Inc. Class A | 0.23% | 3,129 | $821K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,957 | $791K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 7,953 | $772K | Reduce -70.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,865 | $759K | No change |
| NVDA Nvidia Corp. | 0.21% | 5,980 | $739K | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,841 | $700K | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,263 | $698K | Add +4.1% |
| HD Home Depot Inc. | 0.18% | 1,928 | $664K | Add +7.0% |
| NOW ServiceNow Inc. | 0.18% | 810 | $637K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,360 | $600K | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 8,187 | $595K | Add +1.5% |
| CRM Salesforce Inc. | 0.16% | 2,234 | $574K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.15% | 973 | $541K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.14% | 4,843 | $503K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 6,363 | $497K | Add +10.9% |
| ZTS Zoetis Inc. | 0.14% | 2,858 | $495K | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.13% | 3,177 | $482K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.13% | 710 | $479K | Reduce -41.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,121 | $429K | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 5,459 | $421K | Reduce -75.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,795 | $403K | Add +5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 3,653 | $396K | Add +15.9% |
| ACN Accenture PLC Class A | 0.11% | 1,290 | $391K | Add +0.2% |
| MMM 3M Co. | 0.11% | 3,812 | $390K | No change |
| NDAQ Nasdaq Inc. | 0.10% | 6,220 | $375K | Add +61.6% |
| SSNC Ss&c Technologies Holdings | 0.10% | 5,950 | $373K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.10% | 410 | $371K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 719 | $366K | No change |
| GPK Graphic Packaging Holding Co. | 0.10% | 13,800 | $362K | Reduce -2.1% |
| BAX Baxter International Inc. | 0.10% | 10,800 | $361K | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,600 | $342K | Reduce -21.1% |
| GBDC Golub Capital BDC Inc. | 0.10% | 21,768 | $342K | Add +21.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.09% | 21,625 | $331K | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,324 | $330K | Reduce -2.9% |
| LGF.B Lions Gate Entertainment-B | 0.09% | 38,050 | $326K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,248 | $321K | Reduce -0.4% |
| ST Sensata Technologies Holdplc | 0.09% | 8,575 | $321K | Reduce -16.8% |
| MHK Mohawk Industries Inc. | 0.09% | 2,820 | $320K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.09% | 2,350 | $309K | Reduce -42.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,903 | $296K | No change |
| ELAN Elanco Animal Health Inc. | 0.08% | 20,150 | $291K | Reduce -14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,447 | $289K | Add +3.9% |
| JNJ Johnson & Johnson | 0.08% | 1,978 | $289K | No change |
| PENN Penn Entertainment Inc. | 0.08% | 14,700 | $285K | Reduce -33.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,552 | $283K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 4,238 | $280K | New |
| IT Gartner Inc. | 0.07% | 589 | $264K | Reduce -0.3% |
| GLW Corning Inc. | 0.07% | 6,725 | $261K | Reduce -33.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,432 | $248K | Add +10.2% |
| MSCI MSCI Inc. | 0.07% | 505 | $243K | New |
| NEE Nextera Energy Inc. | 0.06% | 3,200 | $227K | No change |
| DWM Wisdomtree International Equ | 0.06% | 4,171 | $224K | New |
| NKE Nike Inc. Class B | 0.06% | 2,930 | $221K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.06% | 700 | $219K | New |
| COST Costco Wholesale Corp. | 0.06% | 254 | $216K | New |
| DVN Devon Energy Corp. | 0.06% | 4,560 | $216K | New |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 6,300 | $215K | Reduce -8.7% |
| WDAY Workday Inc. Class A | 0.06% | 961 | $215K | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,178 | $214K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,952 | $208K | Add +3.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,938 | $204K | No change |
| INFN Infinera Corp. | 0.05% | 27,600 | $168K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -70.7% | 0.21% | −0.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -75.8% | 0.12% | −0.39 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -41.6% | 0.13% | −0.08 |
| SUB iShares Short-Term National | Reduce -8.6% | 0.53% | −0.08 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.0% | 0.50% | −0.06 |
| MU Micron Technology Inc. | Reduce -42.7% | 0.09% | −0.06 |
| PENN Penn Entertainment Inc. | Reduce -33.8% | 0.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 1.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.16% | −0.04 |
| ELAN Elanco Animal Health Inc. | Reduce -14.8% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.23% | −0.03 |
| BAC Bank of America Corp. | Reduce -21.1% | 0.10% | −0.03 |
| GLW Corning Inc. | Reduce -33.4% | 0.07% | −0.02 |
| MHK Mohawk Industries Inc. | Reduce -3.4% | 0.09% | −0.02 |
| CALY Callaway Golf Company | Reduce -10.7% | 0.09% | −0.02 |
| ST Sensata Technologies Holdplc | Reduce -16.8% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.14% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -2.1% | 0.10% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.06% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.4% | 0.06% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -3.3% | 0.10% | −0.01 |
| AXTA Axalta Coating Systems Ltd. | Reduce -8.7% | 0.06% | −0.01 |
| IT Gartner Inc. | Reduce -0.3% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.09% | +0.00 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.15% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.43% | +0.05 |
| AAPL Apple Inc. | Reduce -2.6% | 1.36% | +0.17 |
| TJX TJX Companies Inc. | Reduce -1.7% | 83.12% | +1.31 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +3.8% | 3.43% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| MSCI MSCI Inc. | New | 0.07% | +0.07 |
| DWM Wisdomtree International Equ | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +8.5% | 0.21% | +0.06 |
| NDAQ Nasdaq Inc. | Add +61.6% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.19% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.87% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.9% | 0.14% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +21.3% | 0.10% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +5.3% | 0.11% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.9% | 0.08% | −0.00 |
| NOW ServiceNow Inc. | Add +1.1% | 0.18% | −0.00 |
| ZTS Zoetis Inc. | Add +1.5% | 0.14% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.06% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Add +10.2% | 0.07% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.17% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +15.9% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 0.19% | −0.01 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.17% | −0.02 |
| BAX Baxter International Inc. | Add +14.9% | 0.10% | −0.02 |
| HD Home Depot Inc. | Add +7.0% | 0.18% | −0.02 |
| ACN Accenture PLC Class A | Add +0.2% | 0.11% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.4% | 1.15% | −0.04 |
| ARKK ARK Innovation ETF | Add +0.8% | 0.44% | −0.08 |
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 |