Filer Name: NEW WORLD ADVISORS LLC
CIK: 1767724
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 74
Portfolio Value: $0.41B

New World Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TJX US TJX COMPANIES INC 2,854,535 $345M 83.13% 5.2% -
IVV US ISHARES CORE S&P 500 ETF 34,007 $20M 4.83% 50.9% -
AAPL US APPLE INC 26,239 $7M 1.58% 2.3% -
IGSB US ISHARES 1-5Y INV GRADE CORP 68,723 $4M 0.86% -4.9% -
AMZN US AMAZON.COM INC 15,197 $3M 0.80% -15.9% -
MSFT US MICROSOFT CORP 6,462 $3M 0.66% 0.4% -
ARKK US ARK INNOVATION ETF 32,897 $2M 0.45% -3.8% -
SUB US ISHARES SHORT-TERM NATIONAL 14,334 $2M 0.36% -8.4% -
GOOG US ALPHABET INC-CL C 6,941 $1M 0.32% 0.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,156 $1M 0.29% 6.0% -
XOM US EXXON MOBIL CORP 10,504 $1M 0.27% - -
NVDA US NVIDIA CORP 7,365 $1M 0.24% 1.0% -
V US VISA INC-CLASS A SHARES 2,965 $1M 0.23% -1.4% -
AGG US ISHARES CORE U.S. AGGREGATE 9,254 $1M 0.22% 25.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,947 $1M 0.21% 8.4% -
GOOGL US ALPHABET INC-CL A 3,861 $1M 0.18% 0.5% -
HD US HOME DEPOT INC 1,928 $1M 0.18% - -
BWIN US BALDWIN INSURANCE GROUP INC/ 18,295 $1M 0.17% 22.3% -
MA US MASTERCARD INC - A 1,275 $1M 0.16% -1.7% -
ORCL US ORACLE CORP 4,065 $1M 0.16% 27.7% -
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