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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$504 Million 0.02% of portfolio
15,254
Q1 2025 Added 1.26%
$3.15B
$374 Million 0.02% of portfolio
6,730
Q1 2025 Reduced 9.85%
$4.32B
$470 Million 0.02% of portfolio
15,949
Q1 2025 Reduced 49.48%
$3.44B
$544 Million 0.02% of portfolio
5,542
Q1 2025 Added 31.8%
$4.74B
$513 Million 0.02% of portfolio
9,531
Q1 2025 Added 55.74%
$5.75B
$468 Million 0.02% of portfolio
11,218
Q1 2025 Added 8.76%
$7.4B
$545 Million 0.02% of portfolio
4,775
Q1 2025 Added 35.65%
$8.79B
$540 Million 0.02% of portfolio
8,202
Q1 2025 Reduced 44.59%
$3.81B
$387 Million 0.02% of portfolio
7,059
Q1 2025 Reduced 6.85%
$2.61B
$338 Million 0.02% of portfolio
33,113
Q1 2025 New
$47.5B
$555 Million 0.02% of portfolio
2,843
Q1 2025 Added 13.77%
$5.19B
$394 Million 0.02% of portfolio
7,195
Q1 2025 Reduced 31.87%
$793M
$368 Million 0.02% of portfolio
10,212
Q1 2025 New
$5.26B
$354 Million 0.02% of portfolio
3,709
Q1 2025 Added 181.2%
$4.55B
$371 Million 0.02% of portfolio
12,833
Q1 2025 Reduced 0.86%
$3.19B
$380 Million 0.02% of portfolio
41,129
Q1 2025 Reduced 3.76%
$3.51B
$375 Million 0.02% of portfolio
21,205
Q1 2025 New
$9.98B
$452 Million 0.02% of portfolio
40,435
Q1 2025 Reduced 90.45%
$7.56B
$470 Million 0.02% of portfolio
15,499
Q1 2025 Reduced 55.48%
$10.1B
$526 Million 0.02% of portfolio
2,578
Q1 2025 Reduced 22.37%
$2.5B
$394 Million 0.02% of portfolio
4,613
Q1 2025 New
$7.1B
$338 Million 0.02% of portfolio
2,270
Q1 2025 Reduced 95.85%
$466M
$363 Million 0.02% of portfolio
41,469
Q1 2025 Added 21.93%
$3.13B
$359 Million 0.02% of portfolio
7,176
Q1 2025 Reduced 24.37%
$2.5B
$372 Million 0.02% of portfolio
18,109
Q1 2025 New
$19.2B
$532 Million 0.02% of portfolio
2,685
Q1 2025 Reduced 42.16%
$3.11B
$485 Million 0.02% of portfolio
17,225
Q1 2025 Reduced 0.56%
$45.3B
$427 Million 0.02% of portfolio
4,908
Q1 2025 Reduced 15.39%
$0
$500 Million 0.02% of portfolio
1,386
Q1 2025 Reduced 52.12%
$1.43B
$389 Million 0.02% of portfolio
8,232
Q1 2025 Reduced 43.64%
$7.55B
$482 Million 0.02% of portfolio
3,422
Q1 2025 Added 28.36%
$3.69B
$454 Million 0.02% of portfolio
10,315
Q1 2025 New
$13.3B
$462 Million 0.02% of portfolio
2,551
Q1 2025 Reduced 16.42%
$12.3B
$468 Million 0.02% of portfolio
3,830
Q1 2025 Reduced 55.99%
$4.44B
$452 Million 0.02% of portfolio
13,702
Q1 2025 Added 130.79%
$3.24B
$442 Million 0.02% of portfolio
7,877
Q1 2025 Added 14.42%
$5.02B
$400 Million 0.02% of portfolio
17,860
Q1 2025 Reduced 81.21%
$85.2B
$520 Million 0.02% of portfolio
376
Q1 2025 Reduced 92.37%
$3.62B
$497 Million 0.02% of portfolio
8,568
Q1 2025 Reduced 4.29%
$3.38B
$466 Million 0.02% of portfolio
10,331
Q1 2025 Reduced 4.25%
Tko Group Holdings Inc
-
$520 Million 0.02% of portfolio
-
Q1 2025 Reduced 7.07%
Flagstar Financial Inc
-
$509 Million 0.02% of portfolio
-
Q1 2025 Reduced 20.01%
$8.31B
$378 Million 0.02% of portfolio
2,270
Q1 2025 Reduced 42.84%
$3.27B
$429 Million 0.02% of portfolio
24,842
Q1 2025 Added 7.14%
$6.46B
$484 Million 0.02% of portfolio
13,394
Q1 2025 Reduced 89.51%
$2.32B
$411 Million 0.02% of portfolio
21,634
Q1 2025 New
$82.6B
$364 Million 0.02% of portfolio
3,777
Q1 2025 Reduced 31.43%
$2.48B
$403 Million 0.02% of portfolio
12,952
Q1 2025 New
$5.41B
$542 Million 0.02% of portfolio
4,306
Q1 2025 Reduced 47.49%

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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