New World Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), New World Advisors LLC reported 74 stock positions worth $414.9 million. Its top holding was TJX Companies (TJX) at 83.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Apple (AAPL, 1.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 29 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $414.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000181 ↗ filed Feb 4, 2025
Holdings Value
Holdings 74 stocks · $414.9M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 83.13% | 2,854,535 | $344.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.83% | 34,007 | $20.0M | Add +50.9% |
| AAPL Apple Inc. | 1.58% | 26,239 | $6.6M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 68,723 | $3.6M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.80% | 15,197 | $3.3M | Reduce -15.9% |
| MSFT Microsoft Corp. | 0.66% | 6,462 | $2.7M | Add +0.4% |
| ARKK ARK Innovation ETF | 0.45% | 32,897 | $1.9M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.36% | 14,334 | $1.5M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,941 | $1.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,156 | $1.2M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.27% | 10,504 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.24% | 7,365 | $989K | Add +1.0% |
| V Visa Inc. Class A | 0.23% | 2,965 | $937K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,254 | $897K | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,947 | $883K | Add +8.4% |
| HD Home Depot Inc. | 0.18% | 1,928 | $750K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,861 | $731K | Add +0.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.17% | 18,295 | $709K | Add +22.3% |
| ORCL Oracle Corp. | 0.16% | 4,065 | $677K | Add +27.7% |
| MA Mastercard Inc. Class A | 0.16% | 1,275 | $671K | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.15% | 602 | $638K | Reduce -21.8% |
| NFLX Netflix Inc. | 0.15% | 714 | $636K | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 8,074 | $635K | Add +55.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,196 | $622K | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.15% | 5,719 | $608K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 8,153 | $573K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.14% | 729 | $563K | Add +81.8% |
| ADBE Adobe Inc. | 0.14% | 1,262 | $561K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.13% | 3,384 | $551K | Add +22.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 6,447 | $522K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.12% | 4,536 | $513K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,122 | $509K | No change |
| MMM 3M Co. | 0.12% | 3,812 | $492K | No change |
| MSCI MSCI Inc. | 0.11% | 732 | $439K | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,333 | $437K | New |
| ACN Accenture PLC Class A | 0.10% | 1,201 | $423K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,750 | $418K | Reduce -11.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 3,813 | $403K | Add +7.3% |
| ABNB Airbnb Inc. Class A | 0.09% | 2,960 | $389K | Reduce -1.8% |
| ELAN Elanco Animal Health Inc. | 0.09% | 30,900 | $374K | Add +19.8% |
| MU Micron Technology Inc. | 0.09% | 4,425 | $372K | Add +6.0% |
| WDAY Workday Inc. Class A | 0.09% | 1,416 | $365K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,100 | $356K | Reduce -1.2% |
| PENN Penn Entertainment Inc. | 0.08% | 17,600 | $349K | Add +11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,747 | $333K | Add +8.7% |
| PINS Pinterest Inc. Class A | 0.08% | 11,425 | $331K | New |
| GPK Graphic Packaging Holding Co. | 0.08% | 12,000 | $326K | Add +0.8% |
| VYX NCR Voyix Corp. | 0.08% | 23,475 | $325K | Add +35.7% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,520 | $320K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,442 | $317K | No change |
| NDAQ Nasdaq Inc. | 0.08% | 4,035 | $312K | Reduce -14.5% |
| BAX Baxter International Inc. | 0.07% | 10,670 | $311K | Add +11.2% |
| SSNC Ss&c Technologies Holdings | 0.07% | 3,900 | $296K | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,504 | $295K | Reduce -3.1% |
| LGF.B Lions Gate Entertainment-B | 0.07% | 38,650 | $292K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,903 | $289K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,978 | $286K | No change |
| GBDC Golub Capital BDC Inc. | 0.07% | 17,953 | $272K | Reduce -23.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,320 | $267K | Add +15.9% |
| OKTA Okta Inc. | 0.06% | 3,260 | $257K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,161 | $234K | New |
| DWM Wisdomtree International Equ | 0.06% | 4,437 | $234K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.06% | 3,200 | $229K | No change |
| COST Costco Wholesale Corp. | 0.06% | 250 | $229K | Reduce -2.0% |
| T AT&T Inc. | 0.05% | 9,842 | $224K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 441 | $223K | Reduce -35.4% |
| PAYC Paycom Software Inc. | 0.05% | 1,085 | $222K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 28,125 | $221K | Add +30.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 4,288 | $221K | Add +1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 3,755 | $218K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,206 | $202K | Add +0.5% |
| ST Sensata Technologies Holdplc | 0.05% | 7,320 | $201K | Reduce -14.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 13,047 | $147K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.03% | 11,500 | $143K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.47 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.9% | 0.86% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 0.80% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Reduce -8.4% | 0.36% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -35.4% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.15% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.14% | −0.04 |
| ST Sensata Technologies Holdplc | Reduce -14.6% | 0.05% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -23.3% | 0.07% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.0% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -21.8% | 0.15% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -16.1% | 0.07% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.8% | 0.13% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -14.5% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.10% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -0.4% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.07% | −0.01 |
| MSCI MSCI Inc. | Reduce -1.9% | 0.11% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -1.8% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.16% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.8% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.06% | −0.00 |
| LILMF Lilium NV | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.09% | +0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.23% | +0.01 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.15% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.8% | 0.15% | +0.02 |
| ARKK ARK Innovation ETF | Reduce -3.8% | 0.45% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +50.9% | 4.83% | +1.43 |
| EFV iShares MSCI Eafe Value ETF | New | 0.11% | +0.11 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +55.8% | 0.15% | +0.04 |
| LLY Eli Lilly & Co. | Add +81.8% | 0.14% | +0.04 |
| NMFC New Mountain Finance Corp. | New | 0.04% | +0.04 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +2.3% | 1.58% | +0.02 |
| ORCL Oracle Corp. | Add +27.7% | 0.16% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +25.7% | 0.22% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.32% | +0.02 |
| VYX NCR Voyix Corp. | Add +35.7% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Add +1.0% | 0.24% | +0.01 |
| PENN Penn Entertainment Inc. | Add +11.4% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +15.9% | 0.06% | +0.00 |
| LGF.B Lions Gate Entertainment-B | Add +1.6% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.29% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.7% | 0.08% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.3% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.21% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.05% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.5% | 0.05% | −0.01 |
| ZTS Zoetis Inc. | Add +22.9% | 0.13% | −0.01 |
| CALY Callaway Golf Company | Add +30.1% | 0.05% | −0.01 |
| ELAN Elanco Animal Health Inc. | Add +19.8% | 0.09% | −0.01 |
| GPK Graphic Packaging Holding Co. | Add +0.8% | 0.08% | −0.01 |
| BAX Baxter International Inc. | Add +11.2% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 0.14% | −0.02 |
| MU Micron Technology Inc. | Add +6.0% | 0.09% | −0.02 |
| BWIN Baldwin Insurance Group Inc./ | Add +22.3% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 0.66% | −0.07 |
| TJX TJX Companies Inc. | Add +5.2% | 83.13% | −0.12 |
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 |