New World Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$383M
Signature - Title
Christopher Cabral - Chief Compliance Officer
Location
Hingham, MA
Summary
This page shows a list of all the recent 13F filings made by New World Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New World Advisors LLC reported 78 stock holdings with total value $383M as of Q3 2024. Top holdings included TJX, IVV, AAPL, IGSB, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 78 $383M +$4.44M -$3.6M +$835K TJX, IVV, AAPL, IGSB, AMZN 13F-HR 10/24/2024, 04:47 PM
Q2 2024 73 $359M +$3.17M -$10.7M -$7.57M TJX, IVV, AAPL, IGSB, AMZN 13F-HR 8/2/2024, 02:07 PM
Q1 2024 69 $342M +$6.48M -$15.2M -$8.7M TJX, IVV, AAPL, IGSB, AMZN 13F-HR 4/22/2024, 10:27 AM
Q4 2023 66 $326M +$25.4M -$4.61M +$20.8M TJX, IVV, IGSB, AAPL, SUB 13F-HR 1/29/2024, 09:22 AM
Q3 2023 61 $287M +$6.03M -$12.3M -$6.24M TJX, IVV, IGSB, AAPL, SUB 13F-HR 10/30/2023, 10:17 AM
Q2 2023 62 $283M +$4.27M -$1.91M +$2.35M TJX, IVV, AAPL, SUB, IGSB 13F-HR 7/31/2023, 12:38 PM
Q1 2023 59 $260M +$2.47M -$36.6M -$34.1M TJX, IVV, SUB, AAPL, IGSB 13F-HR 5/1/2023, 05:05 PM
Q4 2022 69 $294M +$36.6M -$2.15M +$34.4M TJX, GVI, IVV, IWD, SUB 13F-HR 1/31/2023, 12:07 PM
Q3 2022 55 $210M +$37.8M -$16.1M +$21.7M TJX, IVV, SUB, AAPL, IGSB 13F-HR 11/14/2022, 12:27 PM
Q2 2022 62 $186M +$22.3M -$6.14M +$16.2M TJX, EFV, SUB, IVV, AAPL 13F-HR 8/12/2022, 09:33 AM
Q1 2022 59 $191M +$24.9M -$27.3M -$2.44M TJX, IVV, AAPL, IGSB, SUB 13F-HR 5/11/2022, 03:57 PM
Q4 2021 74 $217M +$13.1M -$41.7M -$28.5M TJX, IVV, SUB, MUB, AAPL 13F-HR 2/11/2022, 10:31 AM
Q3 2021 69 $217M +$201M -$133M +$67.8M TJX, SUB, MUB, IVV, AAPL Restatement 11/23/2021, 06:42 AM
Q2 2021 96 $149M +$138M -$172M -$34.1M PDBC, IEF, MTUM, TIP, GLD Restatement 8/16/2021, 03:50 PM
Q1 2021 27 $182M +$3.99M -$3.68M +$303K TJX, IVV, AAPL, AMZN, MSFT 13F-HR 5/17/2021, 07:56 AM
Q4 2020 30 $154M +$609K -$411K +$198K TJX, IVV, AAPL, AMZN, SUB 13F-HR 2/11/2021, 05:15 PM
Q3 2020 29 $157M +$2.1M -$703K +$1.4M TJX, IVV, AAPL, AMZN, MSFT 13F-HR 11/13/2020, 03:31 PM
Q2 2020 25 $145M +$5.21M -$1.25M +$3.96M TJX, IVV, AMZN, SUB, MSFT 13F-HR 8/13/2020, 07:54 PM
Q1 2020 26 $5.92M $0 $0 AAPL, AMZN, MSFT, PYPL, VZ 13F-HR 5/14/2020, 06:27 PM
Q4 2019 26 $163M +$2.75M -$888K +$1.87M TJX, IVV, AAPL, AMZN, BRKB 13F-HR 2/12/2020, 03:42 PM
Q3 2019 23 $147M +$2.09M -$1.02M +$1.06M TJX, IVV, AAPL, AMZN, BRKB 13F-HR 11/5/2019, 02:57 PM
Q2 2019 20 $139M +$2.85M -$4.6M -$1.75M TJX, IVV, AMZN, AAPL, BRKB 13F-HR 8/13/2019, 05:49 PM
Q1 2019 125 $141M +$9.44M -$11.2M -$1.71M TJX, IVV, AMZN, AAPL, BRKB 13F-HR 5/14/2019, 09:56 PM
Q4 2018 10 $120M $0 $0 TJX, IVV, BRKB, AAPL, VWO 13F-HR 2/14/2019, 09:21 PM