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
$748B
$9.01 Billion 0.4% of portfolio
10,905
Q1 2025 Reduced 14.67%
$74.1B
$8.96 Billion 0.4% of portfolio
54,393
Q1 2025 Added 118.99%
$14.8B
$8.49 Billion 0.38% of portfolio
102,389
Q1 2025 Added 0.13%
$32.8B
$8.57 Billion 0.38% of portfolio
125,490
Q1 2025 Reduced 33.62%
$28.9B
$8.3 Billion 0.37% of portfolio
96,521
Q1 2025 Added 73.2%
$8.84B
$7.96 Billion 0.36% of portfolio
173,276
Q1 2025 Added 30.58%
$14.5B
$8.01 Billion 0.36% of portfolio
22,050
Q1 2025 Reduced 10.4%
$25B
$7.74 Billion 0.35% of portfolio
190,224
Q1 2025 Reduced 1.41%
$5.67B
$7.86 Billion 0.35% of portfolio
101,843
Q1 2025 Added 53.49%
$42.9B
$7.85 Billion 0.35% of portfolio
170,360
Q1 2025 Added 93.47%
$15.9B
$7.8 Billion 0.35% of portfolio
95,799
Q1 2025 Reduced 7.12%
$19.4B
$7.51 Billion 0.34% of portfolio
26,022
Q1 2025 Added 5,167.61%
$14.7B
$7.52 Billion 0.34% of portfolio
64,995
Q1 2025 Reduced 12.69%
$539B
$7.35 Billion 0.33% of portfolio
13,412
Q1 2025 Added 24.93%
$11.1B
$7.41 Billion 0.33% of portfolio
104,777
Q1 2025 Added 347.34%
$15.8B
$7.46 Billion 0.33% of portfolio
108,131
Q1 2025 Added 75.42%
$17.7B
$7.39 Billion 0.33% of portfolio
24,093
Q1 2025 Added 1.53%
$217B
$7.28 Billion 0.33% of portfolio
11,852
Q1 2025 Added 22.08%
$14.6B
$7.44 Billion 0.33% of portfolio
766,706
Q1 2025 Added 185,094.69%
$86.5B
$7.23 Billion 0.32% of portfolio
110,845
Q1 2025 Reduced 5.58%
$185B
$7.15 Billion 0.32% of portfolio
47,673
Q1 2025 Added 143.98%
$225B
$7.03 Billion 0.31% of portfolio
1,527
Q1 2025 Reduced 31.09%
$237B
$7.03 Billion 0.31% of portfolio
26,138
Q1 2025 Reduced 48.91%
$172B
$6.84 Billion 0.31% of portfolio
13,464
Q1 2025 Added 469.06%
$79.5B
$6.89 Billion 0.31% of portfolio
31,178
Q1 2025 Added 78.45%
$19.7B
$6.89 Billion 0.31% of portfolio
197,723
Q1 2025 Reduced 19.83%
$10.2B
$6.74 Billion 0.3% of portfolio
76,194
Q1 2025 Added 25.02%
$212B
$6.75 Billion 0.3% of portfolio
20,474
Q1 2025 Reduced 26.23%
$11.8B
$6.72 Billion 0.3% of portfolio
345,904
Q1 2025 Added 13.5%
$84.2B
$6.64 Billion 0.3% of portfolio
15,475
Q1 2025 Reduced 16.98%
$36.9B
$6.39 Billion 0.29% of portfolio
26,355
Q1 2025 Reduced 38.18%
$13.1B
$6.46 Billion 0.29% of portfolio
32,797
Q1 2025 Reduced 10.81%
$9.53B
$6.4 Billion 0.29% of portfolio
149,732
Q1 2025 Reduced 10.29%
$18.5B
$6.22 Billion 0.28% of portfolio
46,216
Q1 2025 Reduced 15.5%
$61.7B
$6.26 Billion 0.28% of portfolio
36,693
Q1 2025 Reduced 33.23%
$14.4B
$6.34 Billion 0.28% of portfolio
78,716
Q1 2025 Reduced 23.86%
$123B
$6.37 Billion 0.28% of portfolio
13,137
Q1 2025 Reduced 1.28%
$91.1B
$6.05 Billion 0.27% of portfolio
17,333
Q1 2025 Added 296.18%
$5.81B
$6.04 Billion 0.27% of portfolio
4,213
Q1 2025 Reduced 43.77%
$274B
$6.14 Billion 0.27% of portfolio
30,658
Q1 2025 Added 20,755.78%
$66.3B
$6.06 Billion 0.27% of portfolio
17,540
Q1 2025 Added 15,991.74%
$4.17B
$6.11 Billion 0.27% of portfolio
157,749
Q1 2025 Added 44.73%
$102B
$5.78 Billion 0.26% of portfolio
28,687
Q1 2025 Added 358.33%
$90.9B
$5.71 Billion 0.26% of portfolio
9,399
Q1 2025 Reduced 48.24%
$35.9B
$5.78 Billion 0.26% of portfolio
24,776
Q1 2025 Reduced 40.85%
$5.21B
$5.85 Billion 0.26% of portfolio
63,902
Q1 2025 Added 36.93%
$18.7B
$5.86 Billion 0.26% of portfolio
96,575
Q1 2025 Reduced 2.06%
$2.79B
$5.82 Billion 0.26% of portfolio
139,023
Q1 2025 Added 9.4%
$11.7B
$5.65 Billion 0.25% of portfolio
28,024
Q1 2025 Reduced 33.96%

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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