Managers / Q4 2021 · view latest →
New World Advisors LLC
CIK 0001767724 · 350 LINCOLN STREET, SUITE 1100, HINGHAM, MA, 02043 · 7817211712
Reported Value
$217M
Q4 2021
Positions
103
Filings on Record
33
2019–present window
Filed
Feb 11, 2022
original filing
Summary
New World Advisors Llc reported $217M in U.S.-listed holdings across 103 positions for Q4 2021.
The portfolio is heavily concentrated: TJX alone accounts for 67.3% of reported value.
Compared with Q3 2021, the fund opened 7 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.9% · $178M
- ETP · 17.4% · $38M
- Other · 0.5% · $1M
- Tracking Stk · 0.1% · $276,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $569M | 83 | Apr 27, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $585M | 83 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $546M | 77 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $470M | 70 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 79 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $415M | 74 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $383M | 78 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $359M | 73 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $342M | 69 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $326M | 66 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $287M | 61 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $284M | 62 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $260M | 59 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $293.9B | 112 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 92 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $186M | 98 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $191M | 83 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 103 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $217M | 69 | Nov 23, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $149M | 96 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $182M | 27 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 30 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 29 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $163M | 26 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 26 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $147M | 23 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $139M | 20 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 133 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $120M | 10 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Polen Capital Management, LLC
- Shapiro Capital Management LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.