New-World-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "DNB",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "VYX",
  null,
  "MODG",
  "T",
  "HD",
  null,
  null,
  null,
  "LHX",
  "MA",
  "MSFT",
  "NDAQ",
  null,
  "IJR",
  "ORCL",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SHOP",
  "IBM",
  "SSNC",
  "SBUX",
  "TMO",
  "TJX",
  "UCTT",
  "LGF-B",
  "VIG",
  "GPK",
  "ST",
  "AON",
  "AMZN",
  "VXUS",
  "V",
  null,
  "WDAY",
  null,
  "ELAN",
  "MSCI",
  "OKTA",
  "PENN",
  "ZBH",
  "PAYC",
  "BAC",
  "BRK-B",
  "BAX",
  "COST",
  "CSGP",
  "DVN",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 79
Total Value: 441651900
Accession Number: 0001951757-25-000437
Form Type: 13F-HR
CIK: new-world-advisors
Manager Name: New-World-Advisors

Data Enrichment

89% identified

70 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $441.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8M

Value:$346.0M

% of Portfolio:78.4% ($346.0M/$441.7M)

464287200

IVV|464287200

Shares:65.8K

Value:$37.0M

% of Portfolio:8.4% ($37.0M/$441.7M)

464287804

IJR|464287804

Shares:60.3K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$441.7M)

Apple Inc.

AAPL|037833100

Shares:26.8K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$441.7M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$441.7M)

AMAZON COM INC

AMZN|023135106

Shares:18.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.7M)

464288646

Shares:47.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$441.7M)

00214Q104

Shares:31.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.7M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.7M)

922908769

VTI|922908769

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.7M)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.7M)

464288158

Shares:9.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.9K

Value:$959.8K

% of Portfolio:0.2% ($959.8K/$441.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$890.3K

% of Portfolio:0.2% ($890.3K/$441.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$824.7K

% of Portfolio:0.2% ($824.7K/$441.7M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$810.1K

% of Portfolio:0.2% ($810.1K/$441.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$781.0K

% of Portfolio:0.2% ($781.0K/$441.7M)

464288877

Shares:13.0K

Value:$767.2K

% of Portfolio:0.2% ($767.2K/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8M	QoQ -0.47% (-13.5K) YoY +2.95% (+81.4K)	All Managers (Combined)	$346.0M	78.4% ($346.0M/$441.7M)	QoQ +0.34% (-$1.2M) YoY +23.63% (+$66.2M)
(IVVcusip464287200)	65.8K	QoQ +93.37% (+31.8K) YoY +202.91% (+44.1K)	All Managers (Combined)	$37.0M	8.4% ($37.0M/$441.7M)	QoQ +84.57% (+$16.9M) YoY +223.75% (+$25.5M)
(IJRcusip464287804)	60.3K	QoQ +2500.56% (+58.0K) YoY +3092.22% (+58.4K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$441.7M)	QoQ +2260.52% (+$6.0M) YoY +2920.51% (+$6.1M)
Apple Inc.(AAPLcusip037833100)	26.8K	QoQ +2.25% (-593) YoY +12.97% (+3.1K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$441.7M)	QoQ -9.29% (-$610.5K) YoY +46.34% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ +61.29% (+4.0K) YoY +49.84% (+3.5K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$441.7M)	QoQ +43.64% (+$1.2M) YoY +33.68% (+$985.8K)
AMAZON COM INC(AMZNcusip023135106)	18.0K	QoQ +18.54% (+2.8K) YoY -11.19% (-2.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.7M)	QoQ +2.80% (+$93.7K) YoY -6.33% (-$231.8K)
(cusip464288646)✕	47.1K	QoQ -31.40% (-21.6K) YoY -40.44% (-32.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$441.7M)	QoQ -30.51% (-$1.1M) YoY -39.18% (-$1.6M)
(cusip00214Q104)✕	31.1K	QoQ -5.49% (-1.8K) YoY -12.00% (-4.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.7M)	QoQ -20.79% (-$388.3K) YoY -16.40% (-$290.2K)
VISA INC.(Vcusip92826C839)	3.8K	QoQ +26.61% (+789) YoY +19.85% (+622)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.7M)	QoQ +40.39% (+$378.6K) YoY +50.51% (+$441.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.5K	QoQ +0.09% (+10) YoY +0.09% (+10)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.7M)	QoQ +10.66% (+$120.5K) YoY +2.41% (+$29.5K)
(VTIcusip922908769)	4.2K	QoQ 0.00% (-0) YoY +40.54% (+1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.7M)	QoQ -5.16% (-$62.2K) YoY +48.62% (+$373.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +8.16% (+159) YoY +12.92% (+241)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.7M)	QoQ +27.08% (+$239.1K) YoY +43.01% (+$337.3K)
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ +0.67% (-47) YoY -16.70% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.7M)	QoQ -17.40% (-$230.1K) YoY -14.52% (-$185.6K)
(cusip464288158)✕	9.9K	QoQ -31.12% (-4.5K) YoY -50.32% (-10.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.7M)	QoQ -31.05% (-$469.5K) YoY -49.91% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	8.9K	QoQ +20.24% (-1.5K) YoY +1507.25% (+8.3K)	All Managers (Combined)	$959.8K	0.2% ($959.8K/$441.7M)	QoQ -2.95% (-$29.2K) YoY +92.78% (+$462.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +47.87% (+349) YoY +162.28% (+667)	All Managers (Combined)	$890.3K	0.2% ($890.3K/$441.7M)	QoQ +58.20% (+$327.5K) YoY +178.45% (+$570.6K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +45.11% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$824.7K	0.2% ($824.7K/$441.7M)	QoQ +21.75% (+$147.3K) YoY NEW(+$824.7K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +15.92% (+203) YoY +14.13% (+183)	All Managers (Combined)	$810.1K	0.2% ($810.1K/$441.7M)	QoQ +20.66% (+$138.7K) YoY +29.90% (+$186.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +10.52% (+203) YoY +18.32% (+330)	All Managers (Combined)	$781.0K	0.2% ($781.0K/$441.7M)	QoQ +4.13% (+$31.0K) YoY +13.04% (+$90.1K)
(cusip464288877)✕	13.0K	QoQ +56.21% (+4.7K) YoY NEW(+13.0K)	All Managers (Combined)	$767.2K	0.2% ($767.2K/$441.7M)	QoQ +75.47% (+$330.0K) YoY NEW(+$767.2K)