New World Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), New World Advisors LLC reported 78 stock positions worth $383.0 million. Its top holding was TJX Companies (TJX) at 83.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Apple (AAPL, 1.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 21 and reduced 33. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
HINGHAM, MA
CIK
0001767724
Portfolio Value
$383.0M (Q3 2024)
SEC Filing
0001951757-24-001125 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $342.1M Q1 2024 Q2 2024: $359.3M Q2 2024 Q3 2024: $383.0M $383.0M Q3 2024 Q4 2024: $414.9M Q4 2024 Q1 2025: $441.7M Q1 2025 Q2 2025: $470.2M Q2 2025 Q3 2025: $546.4M Q3 2025 Q4 2025: $584.5M Q4 2025 Q1 2026: $568.8M Q1 2026 Q2 2026: $588.4M Q2 2026

Holdings 78 stocks · $383.0M
TJX TJX Companies Inc. filed as TJX COS INC NEW 83.24% 2,712,735 $318.9M No change
IVV iShares Core S&P 500 ETF 3.39% 22,533 $13.0M Reduce 0.0%
AAPL Apple Inc. 1.56% 25,647 $6.0M Add +10.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.99% 72,279 $3.8M Reduce -10.0%
AMZN Amazon.com Inc. 0.88% 18,068 $3.4M Reduce -5.8%
MSFT Microsoft Corp. 0.72% 6,438 $2.8M Reduce -8.1%
SCZ iShares MSCI Eafe Small-Cap 0.47% 26,712 $1.8M Reduce -8.0%
SUB iShares Short-Term National 0.43% 15,646 $1.7M Reduce -13.9%
ARKK ARK Innovation ETF 0.42% 34,188 $1.6M Reduce -4.0%
XOM Exxon Mobil Corp. 0.32% 10,504 $1.2M No change
GOOG Alphabet Inc. Class C 0.30% 6,898 $1.2M Reduce -17.2%
VTI VG Morningstar TS MKT ETF-US 0.29% 3,921 $1.1M Add +32.6%
NVDA Nvidia Corp. 0.23% 7,290 $885K Add +21.9%
V Visa Inc. Class A 0.22% 3,007 $827K Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,796 $827K Reduce -3.7%
HD Home Depot Inc. 0.20% 1,928 $781K No change
TMO Thermo Fisher Scientific Inc. 0.20% 1,213 $750K Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.19% 7,361 $745K Reduce -7.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.19% 14,957 $745K New
NOW ServiceNow Inc. 0.18% 770 $689K Reduce -4.9%
ADBE Adobe Inc. 0.17% 1,282 $664K Add +31.8%
MA Mastercard Inc. Class A 0.17% 1,297 $640K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.17% 3,841 $637K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 7,904 $617K Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 6,564 $546K Add +3.2%
ORCL Oracle Corp. 0.14% 3,183 $542K New
ZTS Zoetis Inc. 0.14% 2,753 $538K Reduce -3.7%
ABT Abbott Laboratories 0.14% 4,615 $526K Reduce -4.7%
MMM 3M Co. 0.14% 3,812 $521K No change
NFLX Netflix Inc. 0.13% 724 $514K Add +2.0%
SHOP Shopify Inc. Class A 0.12% 5,825 $467K Add +37.5%
JPM JPMorgan Chase & Co. 0.12% 2,122 $447K Add +0.1%
MSCI MSCI Inc. 0.11% 746 $435K Add +47.7%
ACN Accenture PLC Class A 0.11% 1,225 $433K Reduce -5.0%
MU Micron Technology Inc. 0.11% 4,175 $433K Add +77.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 5,182 $416K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,224 $406K Add +27.1%
UNH Unitedhealth Group Inc. 0.10% 683 $399K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.10% 1,670 $397K Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,553 $384K Reduce -2.7%
ABNB Airbnb Inc. Class A 0.10% 3,015 $382K Reduce -5.1%
ELAN Elanco Animal Health Inc. 0.10% 25,800 $379K Add +28.0%
BAX Baxter International Inc. 0.10% 9,600 $365K Reduce -11.1%
LLY Eli Lilly & Co. 0.09% 401 $355K Reduce -2.2%
GBDC Golub Capital BDC Inc. 0.09% 23,407 $354K Add +7.5%
WDAY Workday Inc. Class A 0.09% 1,442 $352K Add +50.0%
GPK Graphic Packaging Holding Co. 0.09% 11,900 $352K Reduce -13.8%
SSNC Ss&c Technologies Holdings 0.09% 4,650 $345K Reduce -21.9%
NDAQ Nasdaq Inc. 0.09% 4,720 $345K Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,200 $325K Reduce -4.7%
JNJ Johnson & Johnson 0.08% 1,978 $321K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,442 $319K Add +0.7%
VXUS Vanguard Total Intl Stock 0.08% 4,903 $317K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 3,447 $315K No change
ST Sensata Technologies Holdplc 0.08% 8,575 $308K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,552 $307K No change
PENN Penn Entertainment Inc. 0.08% 15,800 $298K Add +7.5%
IT Gartner Inc. 0.07% 560 $284K Reduce -4.9%
MHK Mohawk Industries Inc. 0.07% 1,695 $272K Reduce -39.9%
NEE Nextera Energy Inc. 0.07% 3,200 $270K No change
LGF.B Lions Gate Entertainment-B 0.07% 38,050 $263K No change
DWM Wisdomtree International Equ 0.07% 4,454 $256K Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,136 $254K Reduce -5.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 21,625 $237K No change
VYX NCR Voyix Corp. 0.06% 17,300 $235K New
IJR iShares Core S&P Small-Cap E 0.06% 2,002 $234K Add +2.6%
AXTA Axalta Coating Systems Ltd. 0.06% 6,300 $228K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 4,224 $227K Add +1.1%
GLW Corning Inc. 0.06% 5,025 $227K Reduce -25.3%
COST Costco Wholesale Corp. 0.06% 255 $226K Add +0.4%
AMGN Amgen Inc. 0.06% 700 $226K No change
VZ Verizon Communications Inc. 0.06% 4,938 $222K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 386 $221K New
T AT&T Inc. 0.06% 9,842 $217K New
DVN Devon Energy Corp. 0.06% 5,460 $214K Add +19.7%
PG The Procter & Gamble Co. 0.05% 1,200 $208K New
LMT Lockheed Martin Corp. 0.05% 350 $205K New
LILMF Lilium NV 0.00% 11,195 $9K New

Portfolio Sells Q2 2024 → Q3 2024
CRM Salesforce Inc. Sold out 0.00% −0.16
AMZN Amazon.com Inc. Reduce -5.8% 0.88% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -10.0% 0.99% −0.15
MSFT Microsoft Corp. Reduce -8.1% 0.72% −0.15
GOOG Alphabet Inc. Class C Reduce -17.2% 0.30% −0.12
SUB iShares Short-Term National Reduce -13.9% 0.43% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.06
INFN Infinera Corp. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce 0.0% 3.39% −0.04
ABNB Airbnb Inc. Class A Reduce -5.1% 0.10% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -8.0% 0.47% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.0% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -7.4% 0.19% −0.02
MHK Mohawk Industries Inc. Reduce -39.9% 0.07% −0.02
NDAQ Nasdaq Inc. Reduce -24.1% 0.09% −0.01
SSNC Ss&c Technologies Holdings Reduce -21.9% 0.09% −0.01
GLW Corning Inc. Reduce -25.3% 0.06% −0.01
V Visa Inc. Class A Reduce -3.9% 0.22% −0.01
ARKK ARK Innovation ETF Reduce -4.0% 0.42% −0.01
LLY Eli Lilly & Co. Reduce -2.2% 0.09% −0.01
BAC Bank of America Corp. Reduce -4.7% 0.08% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.7% 0.10% −0.01
GPK Graphic Packaging Holding Co. Reduce -13.8% 0.09% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.1% 0.11% −0.01
LHX L3HARRIS Technologies Inc. Reduce -7.0% 0.10% −0.01
BAX Baxter International Inc. Reduce -11.1% 0.10% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.5% 0.16% −0.00
ABT Abbott Laboratories Reduce -4.7% 0.14% −0.00
MA Mastercard Inc. Class A Reduce -4.6% 0.17% +0.00
IT Gartner Inc. Reduce -4.9% 0.07% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.20% +0.00
UNH Unitedhealth Group Inc. Reduce -5.0% 0.10% +0.00
NOW ServiceNow Inc. Reduce -4.9% 0.18% +0.00
ZTS Zoetis Inc. Reduce -3.7% 0.14% +0.00
ACN Accenture PLC Class A Reduce -5.0% 0.11% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.22% +0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +10.9% 1.56% +0.20
BWIN Baldwin Insurance Group Inc./ New 0.19% +0.19
ORCL Oracle Corp. New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +32.6% 0.29% +0.07
VYX NCR Voyix Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
MSCI MSCI Inc. Add +47.7% 0.11% +0.05
SHOP Shopify Inc. Class A Add +37.5% 0.12% +0.04
WDAY Workday Inc. Class A Add +50.0% 0.09% +0.03
MU Micron Technology Inc. Add +77.7% 0.11% +0.03
NVDA Nvidia Corp. Add +21.9% 0.23% +0.03
ADBE Adobe Inc. Add +31.8% 0.17% +0.02
ELAN Elanco Animal Health Inc. Add +28.0% 0.10% +0.02
IBM Intl Business Machines Corp. Add +0.7% 0.08% +0.01
DIS The Walt Disney Co. Add +27.1% 0.11% +0.01
DWM Wisdomtree International Equ Add +6.8% 0.07% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +3.2% 0.14% +0.00
IJR iShares Core S&P Small-Cap E Add +2.6% 0.06% +0.00
LILMF Lilium NV New 0.00% +0.00
NFLX Netflix Inc. Add +2.0% 0.13% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +1.1% 0.06% −0.00
COST Costco Wholesale Corp. Add +0.4% 0.06% −0.00
PENN Penn Entertainment Inc. Add +7.5% 0.08% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.12% −0.00
GBDC Golub Capital BDC Inc. Add +7.5% 0.09% −0.00
DVN Devon Energy Corp. Add +19.7% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$588.4MTJX, IVV, BGCG, AAPL, NVDA
Q1 2026Amended 83$568.8MTJX, IVV, AAPL, NVDA, IJR
Q4 2025 83$584.5MTJX, IVV, AAPL, NVDA, IJR
Q3 2025 77$546.4MTJX, IVV, AAPL, IJR, MSFT
Q2 2025 70$470.2MTJX, IVV, IJR, AAPL, MSFT
Q1 2025 79$441.7MTJX, IVV, IJR, AAPL, MSFT
Q4 2024 74$414.9MTJX, IVV, AAPL, IGSB, AMZN
Q3 2024 78$383.0MTJX, IVV, AAPL, IGSB, AMZN
Q2 2024 73$359.3MTJX, IVV, AAPL, IGSB, AMZN
Q1 2024 69$342.1MTJX, IVV, AAPL, IGSB, AMZN