Titelia

Holdings of New World Advisors LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 79.1 %
  • Funds 10.0 %
  • Technology 4.1 %
  • Communication 1.2 %
  • Financials 1.1 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 2.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80568M $100.00 %

Positions

RankCompanySharesValueWeight
1TJX Cos Inc/The 2,778,753443.8M $
2iShares Core S&P 500 ETF 76,03349.7M $
3Apple Inc 32,8388.3M $
4NVIDIA Corp 38,7656.8M $
5iShares Core S&P Small-Cap ETF 52,9166.6M $
6iShares Trust 69,8615.2M $
7Microsoft Corp 10,5163.9M $
8Amazon.com Inc 17,6493.7M $
9Alphabet Inc 9,1952.6M $
10Exxon Mobil Corp 14,2122.4M $
11ARK ETF Trust 26,7801.8M $
12Alphabet Inc 5,6671.6M $
13JPMorgan Chase & Co 5,3051.6M $
14Berkshire Hathaway Inc 2,6911.3M $
15Meta Platforms Inc 2,1661.2M $
16Vanguard Total Stock Market ETF 3,7531.2M $
17Broadcom Inc 3,7181.2M $
18Johnson & Johnson 3,900953.3K $
19Tesla Inc 2,477920.8K $
20Home Depot Inc/The 2,744902.5K $
21Visa Inc 2,953892.5K $
22WisdomTree Trust 9,491833.7K $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,769810.6K $
24Eli Lilly & Co 782719.3K $
253M Co 4,589666.5K $
26Walmart Inc 4,452553.3K $
27Caterpillar Inc 778551.2K $
28Mastercard Inc 1,092545.6K $
29iShares Trust 4,613521.8K $
30iShares Russell 1000 Growth ETF 1,208515.1K $
31NextEra Energy Inc 5,489509.8K $
32Costco Wholesale Corp 511509.2K $
33Micron Technology Inc 1,441486.8K $
34Netflix Inc 4,995480.3K $
35Bank of America Corp 9,850480.2K $
36iShares Core MSCI EAFE ETF 5,223472.8K $
37Merck & Co Inc 3,792456.1K $
38Oracle Corp 3,100456K $
39Chevron Corp 2,187452.5K $
40International Business Machines Corp. 1,795435.1K $
41Coca-Cola Co/The 5,673431.4K $
42iShares Core U.S. Aggregate Bond ETF 4,166413.5K $
43Procter & Gamble Co/The 2,747396.8K $
44Amgen Inc 1,083381.1K $
45AbbVie Inc 1,717373.4K $
46WisdomTree Trust 5,299370.4K $
47Palantir Technologies Inc 2,409352.4K $
48Vanguard Total International S 4,398339.1K $
49AT&T Inc 11,664338.1K $
50Cisco Systems, Inc. 4,240329K $
51Verizon Communications Inc 6,346318.6K $
52Applied Materials Inc 927316.8K $
53Goldman Sachs Group Inc/The 369312.2K $
54RTX Corp 1,529294.9K $
55GE Vernova Inc 335292.4K $
56Lockheed Martin Corp 476287.7K $
57Advanced Micro Devices Inc 1,366277.9K $
58Wells Fargo & Co 3,456275.1K $
59Citigroup Inc 2,420274.5K $
60Invesco QQQ Trust Series 1 467269.5K $
61Lam Research Corp 1,228262.4K $
62Nasdaq Inc 3,074261K $
63L3Harris Technologies Inc 754260.2K $
64Vanguard S&P 500 ETF 426254.6K $
65Philip Morris International Inc. 1,531253.1K $
66Morgan Stanley 1,506247.8K $
67Newmont Corp 2,265245.2K $
68Colgate-Palmolive Co 2,801238.7K $
69General Electric Co 835236.9K $
70Vertex Pharmaceuticals Inc 515230K $
71Union Pacific Corp 901218.6K $
72Amphenol Corp 1,684212.8K $
73PepsiCo Inc 1,360211.2K $
74GOLUB CAPITAL BDC INC 16,612210.3K $
75iShares Trust 2,639210K $
76American Express Co 686207.5K $
77iShares Trust 3,902205.1K $
78IDEXX Laboratories Inc 359201.7K $
79Kenvue Inc 10,352178.5K $
80Under Armour Inc 13,27578.5K $
Cite this page

Titelia. "Holdings of New World Advisors LLC". https://titelia.com/en/funds/US13F1767724