New Age Alpha Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Trillion distributed in 830 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.8B, Apple Inc. with a value of $62B, Amazon Com Inc with a value of $60.2B, Nvidia Corp with a value of $56.2B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $44.4B.
Examining the 13F form we can see an increase of $39.7B in the current position value, from $2.23T to 2.27T.
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
$2.27 Trillion
Technology: $510 Billion
Financial Services: $288 Billion
Real Estate: $287 Billion
Consumer Cyclical: $241 Billion
Industrials: $219 Billion
Healthcare: $201 Billion
Communication Services: $110 Billion
Consumer Defensive: $109 Billion
Other: $270 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
