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Disclosery

13F-HR filed by New World Advisors LLC

New World Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 66 holding rows worth $326,345,257.

Accession
0001951757-24-000135
Filer
CIK 1767724
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 66 entries on the cover page, a total value of $326,345,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,345,257 with VALUE read as dollars as filed, 13F file number 028-19407. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPolen Capital Management
  • included managerShapiro Capital Management

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 filedCUSIPClassAmountValueValue read asType
TJX Companies Inc872540109COM2,775,260$260,347,141dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,758$8,481,566dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF133,746$6,857,837dollars as filed
Apple Inc037833100COM24,433$4,703,993dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF34,554$3,643,040dollars as filed
MATTHEWS INTL FDS577130578PAC TIGE ACT ETF125,780$3,199,843dollars as filed
Amazon.com, Inc023135106COM20,656$3,138,473dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS31,494$3,125,780dollars as filed
Microsoft Corp594918104COM6,987$2,627,352dollars as filed
ARK ETF TR00214Q104INNOVATION ETF47,371$2,480,819dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF33,123$2,050,310dollars as filed
ISHARES TR464288513IBOXX HI YD ETF19,839$1,535,340dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,494$1,197,060dollars as filed
EXXON MOBIL CORP30231G102COM10,515$1,051,243dollars as filed
Adobe Inc00724F101COM1,404$837,626dollars as filed
ServiceNow,Inc.81762P102COM1,148$811,050dollars as filed
SYMBOTIC INC87151X101CLASS A COM15,000$769,950dollars as filed
Berkshire Hathaway Inc084670702COM2,112$753,266dollars as filed
Visa Inc92826C839COM2,742$713,880dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A27,430$658,869dollars as filed
Home Depot, Inc437076102COM1,812$627,949dollars as filed
Salesforce.com, Inc79466L302COM2,249$591,802dollars as filed
Netflix, Inc64110L106COM1,212$590,098dollars as filed
MasterCard, Inc57636Q104COM1,306$557,022dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,520$529,037dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,758$524,955dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock31,800$473,820dollars as filed
Accenture Plc Class AG1151C101COM1,319$462,850dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,453$453,493dollars as filed
Airbnb, Inc. Class A009066101COM3,256$443,272dollars as filed
Abbott Laboratories002824100COM4,006$440,941dollars as filed
Micron Technology,Inc.595112103COM5,100$435,234dollars as filed
ZOETIS INC CL A98978V103Stock2,199$434,017dollars as filed
Bank of America Corp060505104COM12,850$432,660dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,523$431,108dollars as filed
Thermo Fisher Scientific Inc.883556102COM800$424,632dollars as filed
3M CO COM88579Y101Stock3,812$416,728dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock16,600$409,190dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG39,750$405,053dollars as filed
PAYPALHLDGSINC70450Y103STOK6,586$404,446dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,450$394,160dollars as filed
UnitedHealth Group Inc91324P102COM747$393,273dollars as filed
BAXTER INTL INC071813109COM10,000$386,600dollars as filed
JPMorgan Chase & Co46625H100COM2,191$372,710dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,008$366,074dollars as filed
AUTODESK INC COM052769106Stock1,481$360,594dollars as filed
CARTERS INC146229109COM4,800$359,472dollars as filed
CORNING INC219350105COM11,800$359,310dollars as filed
MOHAWK INDS INC608190104COM3,420$353,970dollars as filed
Johnson & Johnson478160104COM2,241$351,254dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS9,200$345,644dollars as filed
NVIDIA Corp67066G104COM687$340,216dollars as filed
CALLAWAY GOLF CO131193104COM22,125$317,273dollars as filed
GENERAL MTRS CO COM37045V100Stock8,677$311,678dollars as filed
Walt Disney Co254687106COM3,332$300,846dollars as filed
GARTNERINC366651107STOK601$271,117dollars as filed
GOLUB CAP BDC INC38173M102COM17,953$271,085dollars as filed
WORKDAY INC CL A98138H101Stock974$268,882dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock7,800$264,966dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,552$264,461dollars as filed
Eli Lilly and Company532457108COM409$238,414dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,277$235,556dollars as filed
AVANTOR INC COM05352A100Stock9,900$226,017dollars as filed
International Business Machines Corporation459200101COM1,310$214,251dollars as filed
Amgen Inc.031162100COM700$201,614dollars as filed
INFINERA CORP45667G103COMMON STOCK21,700$103,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000135this filing2024-01-29acceptance time not in the bulk data set