The Analysis of New World Advisors LLC's Holdings
Currently, New World Advisors LLC holds 83 types of securities in its portfolio with a total value $584.5M. In the most recent quarter, they have increased their positions in NVDA (+14.8K shares, valued at $2.8M), IVV (+3.6K shares, valued at $2.5M), EFV (+13.9K shares, valued at $995.8K); decreased their positions in IGSB (-12.5K shares, valued at $662.8K), META (-635 shares, valued at $419.2K), TJX (-2.3K shares, valued at $345.8K); initiated new positions in PM (+1.7K shares, valued at $276.4K), N/A (+852 shares, valued at $262.4K), AMD (+1.2K shares, valued at $261.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TJX TJX COS INC NEW2.9M shares-0.08%2025-12-312026-02-06
IVV ISHARES TR87.5K shares4.33%2025-12-312026-02-06 AAPL APPLE INC35.5K shares5.65%2025-12-312026-02-06 NVDA NVIDIA CORPORATION43.5K shares51.42%2025-12-312026-02-06 IJR ISHARES TR63.9K shares1.70%2025-12-312026-02-06 MSFT MICROSOFT CORP13.8K shares6.09%2025-12-312026-02-06 AMZN AMAZON COM INC19.5K shares2.23%2025-12-312026-02-06 ALPHABET INC ALPHABET INC9.4K shares7.49%2025-12-312026-02-06 VTI VANGUARD INDEX FDS7.7K shares1.26%2025-12-312026-02-06 EFV ISHARES TR33.3K shares72.06%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.6K shares7.32%2025-12-312026-02-06 ARKK ARK ETF TR26.7K shares0.85%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.5.7K shares5.41%2025-12-312026-02-06 XOM EXXON MOBIL CORP14.8K shares-0.82%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.6K shares28.93%2025-12-312026-02-06 TSLA TESLA INC3.2K shares39.39%2025-12-312026-02-06 IGSB ISHARES TR21.7K shares-36.65%2025-12-312026-02-06 V VISA INC3.1K shares-7.24%2025-12-312026-02-06 LLY ELI LILLY & CO931 shares9.14%2025-12-312026-02-06 META META PLATFORMS INC1.5K shares-29.85%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON4.0K shares3.09%2025-12-312026-02-06 MMM 3M CO5.2K shares0.57%2025-12-312026-02-06 HD HOME DEPOT INC2.4K shares-4.27%2025-12-312026-02-06 SUB ISHARES TR7.4K shares-11.55%2025-12-312026-02-06 ORCL ORACLE CORP3.7K shares-2.39%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.2K shares2.41%2025-12-312026-02-06 DGRW WISDOMTREE TR6.6K shares0.91%2025-12-312026-02-06 BAC BANK AMERICA CORP10.8K shares11.60%2025-12-312026-02-06 IVW ISHARES TR4.6K shares3.35%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.8K shares17.72%2025-12-312026-02-06 IEFA ISHARES TR6.1K shares-6.68%2025-12-312026-02-06 WMT WALMART INC4.7K shares15.66%2025-12-312026-02-06 SHOP SHOPIFY INC3.1K shares-9.99%2025-12-312026-02-06 CAT CATERPILLAR INC843 shares12.10%2025-12-312026-02-06 ABBV ABBVIE INC2.1K shares14.26%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC2.7K shares48.34%2025-12-312026-02-06 NEE NEXTERA ENERGY INC5.8K shares4.71%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS2.1K shares1.15%2025-12-312026-02-06 USMV ISHARES TR4.9K shares8.49%2025-12-312026-02-06 NFLX NETFLIX INC4.8K shares720.86%2025-12-312026-02-06 KO COCA COLA CO6.3K shares101.97%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.5K shares11.77%2025-12-312026-02-06 AGG ISHARES TR4.2K shares-10.67%2025-12-312026-02-06 DWM WISDOMTREE TR5.7K shares0.79%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.5K shares3.64%2025-12-312026-02-06 GBDC GOLUB CAP BDC INC28.1K shares-5.51%2025-12-312026-02-06 AMGN AMGEN INC1.1K shares25.06%2025-12-312026-02-06 ABT ABBOTT LABS2.9K shares-1.03%2025-12-312026-02-06 WFC WELLS FARGO CO NEW3.8K shares9.61%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC400 shares4.71%2025-12-312026-02-06 HYG ISHARES TR4.2K shares-13.09%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO2.3K shares-7.48%2025-12-312026-02-06 VXUS VANGUARD STAR FDS4.4K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.7K shares33.17%2025-12-312026-02-06 NDAQ NASDAQ INC3.1K shares0.13%2025-12-312026-02-06 CSCO CISCO SYS INC3.6K shares8.06%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.7K sharesnew addition2025-12-312026-02-06 T AT&T INC11.0K shares-27.89%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC6.7K shares10.96%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE852 sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO691 sharesnew addition2025-12-312026-02-06 MS MORGAN STANLEY1.4K shares10.35%2025-12-312026-02-06 PEP PEPSICO INC1.7K shares11.05%2025-12-312026-02-06 IDXX IDEXX LABS INC366 shares0.27%2025-12-312026-02-06 NEM NEWMONT CORP2.4K sharesnew addition2025-12-312026-02-06 IGIB ISHARES TR4.5K shares1.58%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC2.0K shares9.56%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO2.9K sharesnew addition2025-12-312026-02-06 COST COSTCO WHSL CORP NEW263 shares-38.55%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR329 shares-0.90%2025-12-312026-02-06 SBUX STARBUCKS CORP2.6K sharesnew addition2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC739 sharesnew addition2025-12-312026-02-06 KVUE KENVUE INC12.5K sharesnew addition2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC371 shares-11.67%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC2.4K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP429 shares-15.38%2025-12-312026-02-06 UAA UNDER ARMOUR INC21.4K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available