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
$3.46B
$129 Million 0.01% of portfolio
2,448
Q1 2025 Reduced 7.48%
$5.41B
$251 Million 0.01% of portfolio
2,876
Q1 2025 Added 647.01%
$368M
$179 Million 0.01% of portfolio
13,640
Q1 2025 Added 363.0%
$7.14B
$173 Million 0.01% of portfolio
2,558
Q1 2025 Added 14.81%
$3.2B
$245 Million 0.01% of portfolio
7,104
Q1 2025 New
$2.91B
$201 Million 0.01% of portfolio
5,835
Q1 2025 Reduced 45.97%
$7.9B
$222 Million 0.01% of portfolio
21,966
Q1 2025 Added 37.09%
$26.6B
$146 Million 0.01% of portfolio
8,473
Q1 2025 Added 602.57%
$4.8B
$226 Million 0.01% of portfolio
7,328
Q1 2025 Reduced 6.14%
$4.37B
$139 Million 0.01% of portfolio
1,086
Q1 2025 Reduced 43.99%
$1.74B
$244 Million 0.01% of portfolio
2,990
Q1 2025 New
$14.9B
$191 Million 0.01% of portfolio
2,745
Q1 2025 Reduced 7.67%
$15.9B
$165 Million 0.01% of portfolio
394
Q1 2025 Reduced 81.22%
$1.62B
$176 Million 0.01% of portfolio
30,566
Q1 2025 Reduced 40.64%
$2.64B
$189 Million 0.01% of portfolio
16,454
Q1 2025 Added 4.0%
$4.91B
$209 Million 0.01% of portfolio
1,314
Q1 2025 Reduced 12.75%
$4B
$167 Million 0.01% of portfolio
857
Q1 2025 Reduced 9.69%
$138B
$172 Million 0.01% of portfolio
739
Q1 2025 New
$3.79B
$238 Million 0.01% of portfolio
2,931
Q1 2025 Reduced 45.7%
$1.13B
$209 Million 0.01% of portfolio
33,662
Q1 2025 Added 419.07%
$6.82B
$230 Million 0.01% of portfolio
3,124
Q1 2025 Reduced 12.02%
$4.09B
$179 Million 0.01% of portfolio
4,388
Q1 2025 Reduced 60.88%
$3.73B
$129 Million 0.01% of portfolio
1,337
Q1 2025 Reduced 65.48%
$1.3B
$207 Million 0.01% of portfolio
26,487
Q1 2025 New
$1.33B
$219 Million 0.01% of portfolio
7,030
Q1 2025 New
$4.52B
$250 Million 0.01% of portfolio
858
Q1 2025 Reduced 8.43%
$1.19B
$248 Million 0.01% of portfolio
28,554
Q1 2025 Added 1.38%
$2.91B
$207 Million 0.01% of portfolio
11,193
Q1 2025 Reduced 42.55%
$7.52B
$243 Million 0.01% of portfolio
3,063
Q1 2025 Reduced 15.94%
$2.61B
$288 Million 0.01% of portfolio
6,679
Q1 2025 New
$45.6B
$218 Million 0.01% of portfolio
385
Q1 2025 New
$69B
$211 Million 0.01% of portfolio
481
Q1 2025 Reduced 97.88%
-
$255 Million 0.01% of portfolio
-
Q1 2025 Reduced 10.69%
$7.43B
$226 Million 0.01% of portfolio
1,484
Q1 2025 Reduced 74.56%
$7.03B
$113 Million 0.01% of portfolio
1,412
Q1 2025 Reduced 23.84%
$1.91B
$292 Million 0.01% of portfolio
4,596
Q1 2025 Reduced 89.72%
$16.1B
$302 Million 0.01% of portfolio
6,400
Q1 2025 New
$42.6B
$112 Million 0.01% of portfolio
1,652
Q1 2025 Reduced 96.02%
$1.14B
$228 Million 0.01% of portfolio
8,903
Q1 2025 Reduced 50.07%
$5.46B
$315 Million 0.01% of portfolio
2,980
Q1 2025 Reduced 30.39%
$38.4B
$116 Million 0.01% of portfolio
3,015
Q1 2025 Reduced 95.09%
$30B
$125 Million 0.01% of portfolio
3,190
Q1 2025 Reduced 92.33%
$4.98B
$277 Million 0.01% of portfolio
2,818
Q1 2025 Reduced 6.29%
$6.72B
$268 Million 0.01% of portfolio
1,297
Q1 2025 Reduced 31.12%
$3.99B
$203 Million 0.01% of portfolio
1,717
Q1 2025 Reduced 8.57%
$5.77B
$203 Million 0.01% of portfolio
1,185
Q1 2025 Reduced 17.19%
$3.87B
$243 Million 0.01% of portfolio
1,528
Q1 2025 Reduced 37.51%
$186M
$326 Million 0.01% of portfolio
500,000
Q1 2025 Added 400.0%
$27.4B
$231 Million 0.01% of portfolio
1,284
Q1 2025 Reduced 87.39%

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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