New World Advisors LLC
CIK 0001767724
Annualised vol
2.564465%
Beta
0.126366
HHI
5158.779039
Top-10 weight
90.349644%
VaR 95%
0.24789%
VaR 99%
0.464816%
Max drawdown
3.886476%
Matched value
11.344781%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 33,952 | 32,838 | 3.39% | 9,824,320 |
| NVDA | ADDED | 41,643 | 38,765 | 7.42% | 8,332,348 |
| GOOGL | ADDED | 15,225 | 14,862 | 2.44% | 5,417,692 |
| MSFT | ADDED | 12,521 | 10,516 | 19.07% | 4,670,747 |
| AMZN | ADDED | 19,338 | 17,649 | 9.57% | 4,609,019 |
| JPM | ADDED | 6,080 | 5,305 | 14.61% | 1,990,215 |
| MU | ADDED | 1,593 | 1,441 | 10.55% | 1,838,784 |
| AVGO | ADDED | 4,294 | 3,718 | 15.49% | 1,622,060 |
| JNJ | ADDED | 4,712 | 3,900 | 20.82% | 1,196,707 |
| TSLA | ADDED | 2,579 | 2,477 | 4.12% | 1,084,727 |
| V | ADDED | 3,005 | 2,953 | 1.76% | 1,030,985 |
| LLY | ADDED | 851 | 782 | 8.82% | 1,020,715 |
| META | REDUCED | 1,601 | 2,166 | -26.08% | 901,827 |
| HD | REDUCED | 2,470 | 2,744 | -9.99% | 871,120 |
| AMD | ADDED | 1,497 | 1,366 | 9.59% | 869,621 |
| CAT | REDUCED | 757 | 778 | -2.7% | 806,130 |
| MMM | ADDED | 4,680 | 4,589 | 1.98% | 757,739 |
| INTC | NEW | 4,422 | - | - | 617,445 |
| LRCX | ADDED | 1,343 | 1,228 | 9.36% | 581,962 |
| GEV | ADDED | 470 | 335 | 40.3% | 552,184 |
| CVX | ADDED | 3,066 | 2,187 | 40.19% | 508,220 |
| MA | REDUCED | 977 | 1,092 | -10.53% | 501,787 |
| WMT | REDUCED | 4,369 | 4,452 | -1.86% | 494,833 |
| MRK | ADDED | 3,835 | 3,792 | 1.13% | 492,799 |
| ORCL | ADDED | 3,325 | 3,100 | 7.26% | 487,281 |
| KO | ADDED | 5,775 | 5,673 | 1.8% | 469,334 |
| NEE | REDUCED | 5,346 | 5,489 | -2.61% | 469,218 |
| COST | REDUCED | 474 | 511 | -7.24% | 443,413 |
| AMGN | ADDED | 1,108 | 1,083 | 2.31% | 401,230 |
| GS | ADDED | 375 | 369 | 1.63% | 379,264 |
| ABBV | REDUCED | 1,477 | 1,717 | -13.98% | 371,672 |
| MS | ADDED | 1,716 | 1,506 | 13.94% | 358,712 |
| C | ADDED | 2,527 | 2,420 | 4.42% | 353,679 |
| PSX | NEW | 2,086 | - | - | 352,638 |
| PG | REDUCED | 2,392 | 2,747 | -12.92% | 350,763 |
| LMT | ADDED | 676 | 476 | 42.02% | 344,395 |
| RTX | ADDED | 1,805 | 1,529 | 18.05% | 342,463 |
| KLAC | NEW | 1,112 | - | - | 335,502 |
| UNH | NEW | 800 | - | - | 332,504 |
| ABNB | NEW | 2,298 | - | - | 328,844 |
| SNDK | NEW | 137 | - | - | 311,501 |
| PM | ADDED | 1,710 | 1,531 | 11.69% | 309,356 |
| MRVL | NEW | 1,037 | - | - | 308,912 |
| NFLX | REDUCED | 4,221 | 4,995 | -15.5% | 301,379 |
| SHOP | REDUCED | 2,635 | 2,885 | -8.67% | 300,864 |
| ROST | NEW | 1,355 | - | - | 288,412 |
| NEM | ADDED | 3,085 | 2,265 | 36.2% | 288,139 |
| ETN | ADDED | 671 | 664 | 1.05% | 285,926 |
| PCG | NEW | 16,795 | - | - | 282,492 |
| VZ | ADDED | 6,566 | 6,346 | 3.47% | 278,004 |
| DTE | NEW | 1,816 | - | - | 276,705 |
| FTNT | NEW | 1,797 | - | - | 276,055 |
| CRS | NEW | 443 | - | - | 273,260 |
| BSX | NEW | 6,333 | - | - | 270,292 |
| REGN | NEW | 427 | - | - | 266,252 |
| WDC | NEW | 413 | - | - | 263,791 |
| CL | ADDED | 2,877 | 2,801 | 2.71% | 263,763 |
| NDAQ | ADDED | 3,337 | 3,074 | 8.56% | 263,022 |
| BLK | NEW | 273 | - | - | 262,506 |
| BMY | NEW | 4,527 | - | - | 260,846 |
| RBRK | NEW | 3,177 | - | - | 255,050 |
| SNPS | NEW | 562 | - | - | 250,692 |
| INTU | NEW | 951 | - | - | 248,211 |
| CMI | NEW | 341 | - | - | 243,205 |
| WCN | NEW | 1,459 | - | - | 243,201 |
| BA | NEW | 1,117 | - | - | 241,797 |
| SMMT | NEW | 16,361 | - | - | 238,380 |
| SBUX | NEW | 2,326 | - | - | 237,693 |
| PH | NEW | 240 | - | - | 234,748 |
| ANET | NEW | 1,379 | - | - | 234,265 |
| TT | NEW | 455 | - | - | 223,478 |
| T | REDUCED | 10,597 | 11,664 | -9.15% | 219,358 |
| VRT | NEW | 639 | - | - | 213,950 |
| AXP | REDUCED | 627 | 686 | -8.6% | 212,083 |
| PEP | ADDED | 1,564 | 1,360 | 15.0% | 211,766 |
| TER | NEW | 422 | - | - | 204,181 |
| PLTR | REDUCED | 1,728 | 2,409 | -28.27% | 201,606 |
| KVUE | ADDED | 10,483 | 10,352 | 1.27% | 200,330 |
| EQIX | NEW | 192 | - | - | 200,139 |
| IBRX | NEW | 21,815 | - | - | 190,990 |
| UAA | ADDED | 13,794 | 13,275 | 3.91% | 88,144 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TJX COS INC NEW | COM | 872540109 | 417,989,713 | 71.04 | 2759008.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 58,227,621 | 9.9 | 77752.0 | |
| - | BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 10,081,765 | 1.71 | 384300.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,824,320 | 1.67 | 33952.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,332,348 | 1.42 | 41643.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,961,926 | 1.35 | 53684.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,516,855 | 1.11 | 85132.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,670,747 | 0.79 | 12521.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,609,019 | 0.78 | 19338.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,370,838 | 0.57 | 9432.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,175,109 | 0.37 | 26913.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,046,854 | 0.35 | 5793.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,990,215 | 0.34 | 6080.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,972,912 | 0.34 | 14430.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,838,784 | 0.31 | 1593.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,622,060 | 0.28 | 4294.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,422,109 | 0.24 | 2842.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,369,246 | 0.23 | 3700.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,196,707 | 0.2 | 4712.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,090,322 | 0.19 | 11403.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,084,727 | 0.18 | 2579.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,075,201 | 0.18 | 4544.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,030,985 | 0.18 | 3005.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,020,715 | 0.17 | 851.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 901,827 | 0.15 | 1601.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 871,120 | 0.15 | 2470.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,621 | 0.15 | 1497.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 806,130 | 0.14 | 757.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 757,739 | 0.13 | 4680.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 686,127 | 0.12 | 949.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634,426 | 0.11 | 4613.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 617,445 | 0.1 | 4422.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 616,380 | 0.1 | 4964.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 581,962 | 0.1 | 1343.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 557,778 | 0.09 | 9789.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 552,184 | 0.09 | 470.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,422 | 0.09 | 1936.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 541,491 | 0.09 | 4610.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 508,220 | 0.09 | 3066.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,787 | 0.09 | 977.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 494,833 | 0.08 | 4369.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 492,799 | 0.08 | 3835.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 487,281 | 0.08 | 3325.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 477,896 | 0.08 | 4948.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 469,334 | 0.08 | 5775.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 469,218 | 0.08 | 5346.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 465,025 | 0.08 | 6352.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 443,413 | 0.08 | 474.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 437,638 | 0.07 | 1171.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 431,904 | 0.07 | 1449.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 424,667 | 0.07 | 1944.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 413,115 | 0.07 | 4174.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 401,230 | 0.07 | 1108.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379,264 | 0.06 | 375.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 375,985 | 0.06 | 4398.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 371,672 | 0.06 | 1477.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 358,712 | 0.06 | 1716.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,208 | 0.06 | 481.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 353,679 | 0.06 | 2527.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 352,638 | 0.06 | 2086.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 350,763 | 0.06 | 2392.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 344,395 | 0.06 | 676.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 342,463 | 0.06 | 1805.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 340,437 | 0.06 | 2330.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 336,262 | 0.06 | 4069.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 335,502 | 0.06 | 1112.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,504 | 0.06 | 800.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 328,844 | 0.06 | 2298.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 311,501 | 0.05 | 137.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 309,356 | 0.05 | 1710.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 308,912 | 0.05 | 1037.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 301,379 | 0.05 | 4221.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 300,864 | 0.05 | 2635.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,581 | 0.05 | 426.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 289,341 | 0.05 | 1641.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 288,412 | 0.05 | 1355.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 288,139 | 0.05 | 3085.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 285,926 | 0.05 | 671.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 282,492 | 0.05 | 16795.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,004 | 0.05 | 6566.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 276,705 | 0.05 | 1816.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 276,055 | 0.05 | 1797.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,317 | 0.05 | 944.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 273,260 | 0.05 | 443.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 270,292 | 0.05 | 6333.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 266,252 | 0.05 | 427.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 263,791 | 0.04 | 413.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 263,763 | 0.04 | 2877.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 263,022 | 0.04 | 3337.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 262,506 | 0.04 | 273.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,846 | 0.04 | 4527.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 259,718 | 0.04 | 4956.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 259,195 | 0.04 | 20124.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 258,599 | 0.04 | 1289.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 256,013 | 0.04 | 983.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 255,050 | 0.04 | 3177.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 250,692 | 0.04 | 562.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 248,211 | 0.04 | 951.0 |
| - | VERISIGN INC | COM | 92343E102 | 248,038 | 0.04 | 986.0 | |
| - | UNION PAC CORP | COM | 907818108 | 247,520 | 0.04 | 910.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 243,205 | 0.04 | 341.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 243,201 | 0.04 | 1459.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 241,797 | 0.04 | 1117.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 238,380 | 0.04 | 16361.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 237,693 | 0.04 | 2326.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 234,748 | 0.04 | 240.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 234,265 | 0.04 | 1379.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 229,258 | 0.04 | 307.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228,705 | 0.04 | 237.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,478 | 0.04 | 455.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 222,867 | 0.04 | 824.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 220,248 | 0.04 | 8050.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 219,358 | 0.04 | 10597.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,950 | 0.04 | 639.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 212,083 | 0.04 | 627.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 211,766 | 0.04 | 1564.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 207,557 | 0.04 | 3345.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 205,288 | 0.03 | 2478.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 204,987 | 0.03 | 2563.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 204,181 | 0.03 | 422.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201,606 | 0.03 | 1728.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 200,330 | 0.03 | 10483.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 200,139 | 0.03 | 192.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 190,990 | 0.03 | 21815.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 88,144 | 0.01 | 13794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 588,364,414 | 125 | 2.564465 | 0.126366 | 3.886476 |
| 2026-03-31 | 2026-04-27 | 568,788,928 | 83 | 1.910604 | 0.094639 | 2.992333 |
| 2025-12-31 | 2026-02-06 | 584,512,674 | 83 | 2.223777 | 0.109803 | 3.441762 |
| 2025-09-30 | 2025-11-06 | 546,374,115 | 77 | 1.996406 | 0.099098 | 3.098154 |
| 2025-03-31 | 2025-04-23 | 441,651,900 | 79 | 1.551235 | 0.076577 | 2.341794 |
| 2024-12-31 | 2025-02-04 | 414,861,565 | 74 | 1.516675 | 0.074311 | 2.35305 |