SEC 13F Intelligence

Managers / Q4 2024 · view latest →

New World Advisors LLC

CIK 0001767724 · 350 LINCOLN STREET, SUITE 1100, HINGHAM, MA, 02043 · 7817211712

Reported Value
$415M
Q4 2024
Positions
74
Filings on Record
33
2019–present window
Filed
Feb 4, 2025
original filing

Summary

New World Advisors Llc reported $415M in U.S.-listed holdings across 74 positions for Q4 2024.

The portfolio is heavily concentrated: TJX alone accounts for 83.1% of reported value.

Compared with Q3 2024, the fund opened 8 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $141MQ2 ’19: $139MQ3 ’19: $147MQ4 ’19: $163MQ4 ’19Q1 ’20: $163MQ2 ’20: $148MQ3 ’20: $157MQ4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $149MQ3 ’21: $217MQ4 ’21: $217MQ4 ’21Q1 ’22: $191MQ2 ’22: $186MQ3 ’22: $210MQ4 ’22: $293.9BQ4 ’22Q1 ’23: $260MQ2 ’23: $284MQ3 ’23: $287MQ4 ’23: $326MQ4 ’23Q1 ’24: $342MQ2 ’24: $359MQ3 ’24: $383MQ4 ’24: $415MQ4 ’24Q1 ’25: $442MQ2 ’25: $470MQ3 ’25: $546MQ4 ’25: $585MQ4 ’25Q1 ’26: $569Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$569M83Apr 27, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$585M83Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$546M77Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$470M70Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M79Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M74Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M78Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$359M73Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M69Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$326M66Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M61Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$284M62Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$260M59May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$293.9B112Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M98Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$191M83May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M103Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M69Nov 23, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$149M96Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$182M27May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M30Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M29Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M26Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$147M23Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$139M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M133May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M10Feb 15, 201913F-HRchanges · 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 ↗.