13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 10 holding rows worth $120,372,000.
- Accession
- 0001767724-19-000001
- Filer
- CIK 1767724
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10 entries on the cover page, a total value of $120,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,372,000 with VALUE read as thousands by filing date, 13F file number 028-19407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,610,496 | $116,794,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,318 | $1,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,270 | $668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,294 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,592 | $289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $270,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,583 | $270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,504 | $254,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,025 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767724-19-000001 | this filing | 2019-02-15 | acceptance time not in the bulk data set |