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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 2024-03-31, filed 2024-04-22, with 69 holding rows worth $342,119,169.

Accession
0001951757-24-000352
Filer
CIK 1767724
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 69 entries on the cover page, a total value of $342,119,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,119,169 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 Inc872540109COM2,759,610$279,879,646dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS21,709$11,413,060dollars as filed
Apple Inc037833100COM23,751$4,072,806dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF79,164$4,059,517dollars as filed
Amazon.com, Inc023135106COM20,288$3,659,549dollars as filed
Microsoft Corp594918104COM6,956$2,926,705dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS27,111$2,655,251dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF19,874$2,081,372dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF30,249$1,915,666dollars as filed
ARK ETF TR00214Q104INNOVATION ETF35,333$1,769,477dollars as filed
ISHARES TR464288513IBOXX HI YD ETF22,522$1,750,635dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,389$1,277,309dollars as filed
EXXON MOBIL CORP30231G102COM10,504$1,220,940dollars as filed
Visa Inc92826C839COM3,132$874,078dollars as filed
Berkshire Hathaway Inc084670702COM1,865$784,270dollars as filed
VTI922908769COM2,957$768,524dollars as filed
Netflix, Inc64110L106COM1,215$737,906dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,213$705,007dollars as filed
Home Depot, Inc437076102COM1,801$690,864dollars as filed
Salesforce.com, Inc79466L302COM2,242$675,246dollars as filed
MasterCard, Inc57636Q104COM1,295$623,633dollars as filed
ServiceNow,Inc.81762P102COM801$610,682dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,063$598,441dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,720$561,460dollars as filed
Abbott Laboratories002824100COM4,846$550,796dollars as filed
Airbnb, Inc. Class A009066101COM3,185$525,398dollars as filed
NVIDIA Corp67066G104COM551$497,862dollars as filed
Adobe Inc00724F101COM974$491,480dollars as filed
Micron Technology,Inc.595112103COM4,100$483,349dollars as filed
ZOETIS INC CL A98978V103Stock2,815$476,327dollars as filed
Accenture Plc Class AG1151C101COM1,288$446,434dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT5,738$437,153dollars as filed
JPMorgan Chase & Co46625H100COM2,176$435,885dollars as filed
Walt Disney Co254687106COM3,424$418,961dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,153$416,133dollars as filed
Bank of America Corp060505104COM10,900$413,328dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock14,100$411,438dollars as filed
3M CO COM88579Y101Stock3,812$404,339dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock22,200$404,262dollars as filed
BAXTER INTL INC071813109COM9,400$401,756dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,150$395,876dollars as filed
CALLAWAY GOLF CO131193104COM24,225$391,718dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock23,650$385,022dollars as filed
MOHAWK INDS INC608190104COM2,920$382,199dollars as filed
AUTODESK INC COM052769106Stock1,465$381,515dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS10,300$378,422dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,705$363,336dollars as filed
UnitedHealth Group Inc91324P102COM719$355,689dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG38,050$354,246dollars as filed
CORNING INC219350105COM10,100$332,896dollars as filed
Eli Lilly and Company532457108COM411$319,742dollars as filed
Johnson & Johnson478160104COM1,978$312,900dollars as filed
GOLUB CAP BDC INC38173M102COM17,953$298,552dollars as filed
VANGUARD STAR FDS921909768COM4,903$295,651dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,257$289,799dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,552$283,411dollars as filed
GARTNERINC366651107STOK591$281,712dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,317$277,235dollars as filed
NIKE,Inc. Class B654106103COM2,940$276,301dollars as filed
WORKDAY INC CL A98138H101Stock965$263,204dollars as filed
International Business Machines Corporation459200101COM1,300$248,248dollars as filed
NASDAQ INC COM631103108Stock3,850$242,935dollars as filed
AVANTOR INC COM05352A100Stock9,500$242,915dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6,900$237,291dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,155$214,398dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,890$208,873dollars as filed
Verizon Communications Inc92343V104COM4,938$207,198dollars as filed
NextEra Energy,Inc.65339F101COM3,200$204,512dollars as filed
INFINERA CORP45667G103COMMON STOCK27,600$166,428dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000352this filing2024-04-22acceptance time not in the bulk data set