New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025

New Age Alpha Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.23 Trillion distributed in 895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.1B, Microsoft Corp with a value of $70.3B, Amazon Com Inc with a value of $57.8B, Nvidia Corp with a value of $37.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $32.6B.

Examining the 13F form we can see an decrease of $237B in the current position value, from $2.47T to 2.23T.

New Age Alpha Advisors, LLC is based out at Rye, NY

Below you can find more details about New Age Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Trillion
Technology: $440 Billion
Real Estate: $341 Billion
Financial Services: $272 Billion
Consumer Cyclical: $237 Billion
Industrials: $212 Billion
Healthcare: $196 Billion
Consumer Defensive: $103 Billion
Communication Services: $89.2 Billion
Other: $304 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$74.1 Billion 3.32% of portfolio
333,697
Q1 2025 Added 47.76%
$3.75T
$70.3 Billion 3.14% of portfolio
187,160
Q1 2025 Added 38.86%
$2.3T
$57.8 Billion 2.59% of portfolio
303,643
Q1 2025 Added 35.52%
$409B
$37.5 Billion 1.68% of portfolio
346,168
Q1 2025 Reduced 17.5%
$1.19T
$32.6 Billion 1.46% of portfolio
196,200
Q1 2025 Added 2.62%
$53.2B
$20.5 Billion 0.92% of portfolio
123,620
Q1 2025 Reduced 12.9%
$631B
$20.5 Billion 0.92% of portfolio
38,405
Q1 2025 Reduced 40.57%
$76.4B
$19.5 Billion 0.87% of portfolio
76,876
Q1 2025 Added 103.56%
$1.62T
$17.3 Billion 0.78% of portfolio
30,083
Q1 2025 Reduced 11.2%
$475B
$15.9 Billion 0.71% of portfolio
133,479
Q1 2025 Reduced 25.14%
$1.11T
$15.3 Billion 0.69% of portfolio
98,216
Q1 2025 Reduced 14.13%
$281B
$15.2 Billion 0.68% of portfolio
29,109
Q1 2025 Reduced 6.32%
$112B
$14.4 Billion 0.64% of portfolio
85,791
Q1 2025 Reduced 18.69%
$847B
$14.4 Billion 0.64% of portfolio
58,671
Q1 2025 Reduced 43.83%
$1.07T
$14 Billion 0.63% of portfolio
90,847
Q1 2025 Reduced 2.06%
$73.2B
$13.4 Billion 0.6% of portfolio
87,549
Q1 2025 Reduced 26.56%
$36.3B
$13.5 Billion 0.6% of portfolio
232,286
Q1 2025 Added 49.63%
$42.4B
$13.2 Billion 0.59% of portfolio
95,934
Q1 2025 Added 57.95%
$69.2B
$13.2 Billion 0.59% of portfolio
16,240
Q1 2025 Reduced 18.23%
$7.81B
$12.6 Billion 0.57% of portfolio
296,089
Q1 2025 Added 59.08%
$236B
$12.4 Billion 0.56% of portfolio
70,400
Q4 2023 New
$32.4B
$12 Billion 0.54% of portfolio
369,228
Q1 2025 Added 0.0%
$186B
$11.4 Billion 0.51% of portfolio
156,852
Q1 2025 Added 40.13%
$378B
$11.1 Billion 0.5% of portfolio
266,701
Q1 2025 Reduced 28.17%
$284B
$11.3 Billion 0.5% of portfolio
42,295
Q1 2025 Reduced 26.76%
$140B
$11 Billion 0.49% of portfolio
98,509
Q1 2025 Reduced 15.58%
$300B
$10.9 Billion 0.49% of portfolio
151,940
Q1 2025 Reduced 31.33%
$90.8B
$10.7 Billion 0.48% of portfolio
87,477
Q1 2025 Reduced 13.98%
$11.5B
$10.4 Billion 0.47% of portfolio
156,597
Q1 2025 Reduced 1.31%
$278B
$10.4 Billion 0.47% of portfolio
168,933
Q1 2025 Reduced 25.09%
$116B
$10.5 Billion 0.47% of portfolio
34,661
Q1 2025 Reduced 23.53%
$159B
$10.4 Billion 0.47% of portfolio
33,510
Q1 2025 Added 67.39%
$143B
$10.2 Billion 0.46% of portfolio
43,334
Q1 2025 Added 753.54%
$6.8B
$10.2 Billion 0.46% of portfolio
261,480
Q1 2025 Added 30.91%
$618B
$10.1 Billion 0.45% of portfolio
72,145
Q1 2025 Added 90.77%
$20.1B
$10 Billion 0.45% of portfolio
67,398
Q1 2025 Reduced 15.78%
$101B
$9.95 Billion 0.45% of portfolio
89,000
Q1 2025 Reduced 53.79%
$1T
$9.96 Billion 0.45% of portfolio
38,432
Q1 2025 Reduced 38.75%
$120B
$10 Billion 0.45% of portfolio
95,215
Q1 2025 Added 0.35%
$50.7B
$10 Billion 0.45% of portfolio
33,512
Q1 2025 Added 4.94%
$260B
$10 Billion 0.45% of portfolio
114,392
Q1 2025 Reduced 2.67%
$169B
$10 Billion 0.45% of portfolio
141,045
Q1 2025 Added 111.29%
$12.5B
$9.79 Billion 0.44% of portfolio
259,042
Q1 2025 Reduced 25.01%
$3B
$9.8 Billion 0.44% of portfolio
342,764
Q1 2025 Added 28.18%
$103B
$9.31 Billion 0.42% of portfolio
42,797
Q1 2025 Reduced 20.29%
$212B
$9.48 Billion 0.42% of portfolio
105,652
Q1 2025 Reduced 21.09%
$260B
$9.32 Billion 0.42% of portfolio
34,739
Q1 2025 Added 240.61%
$153B
$9.22 Billion 0.41% of portfolio
19,652
Q1 2025 Reduced 19.72%
$28.2B
$8.85 Billion 0.4% of portfolio
41,238
Q1 2025 Added 9.08%

Summary

  • Portfolio
  • No. of Stocks 895
  • Current Value $2.23 Trillion
  • Prior Value $2.47 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 168 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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