Current Market Value 470,177,411
Current Holdings 70
Most Recent File Date 2025-08-12
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by New World Advisors LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 70 470,177
2025-04-23 2025-03-31 13F-HR 79 441,652
2025-02-04 2024-12-31 13F-HR 74 414,862
2024-10-24 2024-09-30 13F-HR 78 383,047
2024-08-02 2024-06-30 13F-HR 73 359,320
2024-04-22 2024-03-31 13F-HR 69 342,119
2024-01-29 2023-12-31 13F-HR 66 326,345
2023-10-30 2023-09-30 13F-HR 61 286,763
2023-07-31 2023-06-30 13F-HR 62 283,741
2023-05-01 2023-03-31 13F-HR 59 260,202
2023-01-31 2022-12-31 13F-HR 69 293,909
2022-11-14 2022-09-30 13F-HR 55 210,434
2022-08-12 2022-06-30 13F-HR 62 185,676
2022-05-11 2022-03-31 13F-HR 59 190,742
2022-02-11 2021-12-31 13F-HR 74 217,299
2021-11-23 2021-09-30 13F-HR/A 1 R 69 216,540
2021-11-03 2021-09-30 13F-HR 70 292,081
2021-08-16 2021-06-30 13F-HR/A 1 R 96 149,011
2021-08-09 2021-06-30 13F-HR 36 187,999
2021-05-17 2021-03-31 13F-HR 27 181,907
2021-02-11 2020-12-31 13F-HR 30 154,517
2020-11-13 2020-09-30 13F-HR 29 156,503
2020-08-14 2020-06-30 13F-HR 25 147,688
2020-05-15 2020-03-31 13F-HR 26 162,800
2020-02-12 2019-12-31 13F-HR 26 162,800
2019-11-05 2019-09-30 13F-HR 23 146,940
2019-08-14 2019-06-30 13F-HR 20 139,040
2019-05-15 2019-03-31 13F-HR 133 141,266
2019-02-15 2018-12-31 13F-HR 10 120,372