New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $170 Billion
  • Q3 2024

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $18.9B, Amazon Com Inc with a value of $15.7B, Shell PLC with a value of $13.1B, Toyota Motor Corp with a value of $12.6B, and Microsoft Corp with a value of $10.8B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $184B to 170B.

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 $170 Billion
Technology: $83.6 Billion
Consumer Cyclical: $36.9 Billion
Energy: $13.1 Billion
Communication Services: $12.6 Billion
ETFs: $4.05 Billion
Industrials: $3.32 Billion
Real Estate: $2.62 Billion
Financial Services: $995 Million
Other: $923 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.69 Billion 2.18% of portfolio
7,563
Q3 2024 New
$0
$355 Million 0.21% of portfolio
672
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $170 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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