The Analysis of New World Advisors LLC's Holdings
Currently, New World Advisors LLC holds 77 types of securities in its portfolio with a total value $546.4M. In the most recent quarter, they have increased their positions in NVDA (+6.2K shares, valued at $1.2M), AAPL (+3.0K shares, valued at $764.1K), MSFT (+1.1K shares, valued at $584.2K); decreased their positions in IGSB (-7.7K shares, valued at $407.5K), ARKK (-2.3K shares, valued at $195.5K), SUB (-1.6K shares, valued at $171.4K); initiated new positions in PLTR (+1.8K shares, valued at $329.1K), GS (+382 shares, valued at $304.2K), VOO (+426 shares, valued at $260.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TJX TJX COS INC NEW2.9M shares-0.01%2025-09-302025-11-06
IVV ISHARES TR83.9K shares0.55%2025-09-302025-11-06 AAPL APPLE INC33.6K shares9.81%2025-09-302025-11-06 IJR ISHARES TR62.8K shares3.70%2025-09-302025-11-06 MSFT MICROSOFT CORP13.0K shares9.50%2025-09-302025-11-06 NVDA NVIDIA CORPORATION28.7K shares27.75%2025-09-302025-11-06 AMZN AMAZON COM INC19.0K shares6.17%2025-09-302025-11-06 VTI VANGUARD INDEX FDS7.6K shares-0.89%2025-09-302025-11-06 ARKK ARK ETF TR26.5K shares-7.89%2025-09-302025-11-06 GOOGL ALPHABET INC8.8K shares7.87%2025-09-302025-11-06 IGSB ISHARES TR34.2K shares-18.35%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.5.4K shares20.69%2025-09-302025-11-06 XOM EXXON MOBIL CORP14.9K shares5.30%2025-09-302025-11-06 META META PLATFORMS INC2.1K shares28.21%2025-09-302025-11-06 GOOG ALPHABET INC6.1K shares8.28%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares15.35%2025-09-302025-11-06 EFV ISHARES TR19.4K shares33.78%2025-09-302025-11-06 AVGO BROADCOM INC3.6K shares45.36%2025-09-302025-11-06 V VISA INC3.4K shares-1.71%2025-09-302025-11-06 ORCL ORACLE CORP3.8K shares1.71%2025-09-302025-11-06 TSLA TESLA INC2.3K shares3.40%2025-09-302025-11-06 HD HOME DEPOT INC2.5K shares-11.06%2025-09-302025-11-06 SUB ISHARES TR8.3K shares-16.18%2025-09-302025-11-06 MMM 3M CO5.1K shares13.28%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON3.9K shares9.80%2025-09-302025-11-06 NFLX NETFLIX INC580 shares16.47%2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.2K shares-1.55%2025-09-302025-11-06 LLY ELI LILLY & CO853 shares-11.24%2025-09-302025-11-06 DGRW WISDOMTREE TR6.6K shares0.00%2025-09-302025-11-06 IEFA ISHARES TR6.5K shares-11.45%2025-09-302025-11-06 IVW ISHARES TR4.5K shares0.00%2025-09-302025-11-06 SHOP SHOPIFY INC3.4K shares-23.56%2025-09-302025-11-06 BAC BANK AMERICA CORP9.6K shares9.20%2025-09-302025-11-06 AGG ISHARES TR4.7K shares-3.18%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-22.85%2025-09-302025-11-06 T AT&T INC15.3K shares-11.93%2025-09-302025-11-06 USMV ISHARES TR4.5K shares-12.99%2025-09-302025-11-06 ABBV ABBVIE INC1.8K shares12.56%2025-09-302025-11-06 WMT WALMART INC4.1K shares61.02%2025-09-302025-11-06 NEE NEXTERA ENERGY INC5.6K shares11.18%2025-09-302025-11-06 GBDC GOLUB CAP BDC INC29.8K shares1.53%2025-09-302025-11-06 NOW SERVICENOW INC432 shares8.54%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW428 shares-7.56%2025-09-302025-11-06 ABT ABBOTT LABS2.9K shares-15.56%2025-09-302025-11-06 HYG ISHARES TR4.8K shares-0.48%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO2.5K shares2.16%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.4K shares27.64%2025-09-302025-11-06 DWM WISDOMTREE TR5.7K shares0.12%2025-09-302025-11-06 CAT CATERPILLAR INC752 shares13.25%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.8K sharesnew addition2025-09-302025-11-06 VXUS VANGUARD STAR FDS4.4K shares-10.30%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC382 sharesnew addition2025-09-302025-11-06 DIS DISNEY WALT CO2.6K shares10.61%2025-09-302025-11-06 QQQ INVESCO QQQ TR491 shares-3.35%2025-09-302025-11-06 MRK MERCK & CO INC3.5K shares16.77%2025-09-302025-11-06 WFC WELLS FARGO CO NEW3.5K shares22.24%2025-09-302025-11-06 NDAQ NASDAQ INC3.1K shares0.10%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC6.0K shares-9.10%2025-09-302025-11-06 VOO VANGUARD INDEX FDS426 sharesnew addition2025-09-302025-11-06 AMGN AMGEN INC906 shares-21.83%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP507 shares14.71%2025-09-302025-11-06 C CITIGROUP INC2.4K sharesnew addition2025-09-302025-11-06 IGIB ISHARES TR4.4K shares-1.65%2025-09-302025-11-06 IDXX IDEXX LABS INC365 sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC667 shares-29.79%2025-09-302025-11-06 CSCO CISCO SYS INC3.3K sharesnew addition2025-09-302025-11-06 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR332 shares-3.77%2025-09-302025-11-06 PEP PEPSICO INC1.6K sharesnew addition2025-09-302025-11-06 SSNC SS&C TECHNOLOGIES HLDGS INC2.4K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-11-06 MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-06 KO COCA COLA CO3.1K shares-10.03%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC420 shares-39.83%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-09-302025-11-06 LION2 LIONSGATE STUDIOS CORP18.9K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available