New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$456 Million 0.02% of portfolio
3,439
Q2 2025 Reduced 7.28%
$1.41B
$358 Million 0.02% of portfolio
8,181
Q2 2025 Reduced 0.62%
$3.34B
$483 Million 0.02% of portfolio
28,967
Q2 2025 Reduced 16.12%
$10.9B
$506 Million 0.02% of portfolio
2,095
Q2 2025 Reduced 18.74%
$76.4B
$356 Million 0.02% of portfolio
1,912
Q2 2025 New
$6.43B
$412 Million 0.02% of portfolio
13,743
Q2 2025 Reduced 11.33%
$8.79B
$434 Million 0.02% of portfolio
22,879
Q2 2025 Added 52.3%
$163B
$367 Million 0.02% of portfolio
949
Q2 2025 Reduced 25.45%
$50.2B
$370 Million 0.02% of portfolio
4,966
Q2 2025 Added 200.61%
$8.27B
$381 Million 0.02% of portfolio
8,210
Q2 2025 New
$63.4B
$356 Million 0.02% of portfolio
6,769
Q2 2025 Added 382.81%
$2.7B
$406 Million 0.02% of portfolio
5,290
Q2 2025 Added 43.09%
$2.26B
$508 Million 0.02% of portfolio
16,847
Q2 2025 Added 8.28%
Kenvue, Inc.
-
$363 Million 0.02% of portfolio
-
Q2 2025 New
$2.67B
$354 Million 0.02% of portfolio
6,695
Q2 2025 Reduced 0.52%
$43.2B
$365 Million 0.02% of portfolio
2,833
Q2 2025 Reduced 63.01%
$3.2B
$360 Million 0.02% of portfolio
6,300
Q2 2025 Reduced 12.21%
$19.2B
$485 Million 0.02% of portfolio
7,125
Q2 2025 Reduced 51.64%
$27.3B
$388 Million 0.02% of portfolio
2,339
Q2 2025 Added 4,152.73%
$8.94B
$538 Million 0.02% of portfolio
3,313
Q2 2025 Reduced 3.19%
$6.8B
$360 Million 0.02% of portfolio
1,994
Q2 2025 Reduced 12.16%
$4.14B
$382 Million 0.02% of portfolio
7,095
Q2 2025 New
$6.87B
$518 Million 0.02% of portfolio
1,186
Q2 2025 Added 263.8%
$4.52B
$461 Million 0.02% of portfolio
11,196
Q2 2025 Reduced 0.2%
$3.5B
$414 Million 0.02% of portfolio
7,693
Q2 2025 Reduced 10.21%
$2.42B
$459 Million 0.02% of portfolio
44,253
Q2 2025 Added 7.6%
$3.29B
$482 Million 0.02% of portfolio
8,014
Q2 2025 Added 1.74%
$3.98B
$428 Million 0.02% of portfolio
9,367
Q2 2025 Reduced 9.19%
$14.3B
$391 Million 0.02% of portfolio
4,545
Q2 2025 Reduced 72.94%
$7.66B
$372 Million 0.02% of portfolio
2,210
Q2 2025 Reduced 2.64%
$52.5B
$140 Million 0.01% of portfolio
262
Q2 2025 Reduced 0.76%
$1.12B
$171 Million 0.01% of portfolio
7,298
Q2 2025 Added 3.81%
$17.5B
$154 Million 0.01% of portfolio
2,755
Q2 2025 New
$3.69B
$134 Million 0.01% of portfolio
1,201
Q2 2025 Reduced 10.17%
$5.16B
$204 Million 0.01% of portfolio
3,454
Q2 2025 Reduced 10.84%
$40.9B
$183 Million 0.01% of portfolio
710
Q2 2025 Reduced 10.35%
$2.83B
$233 Million 0.01% of portfolio
8,411
Q2 2025 Reduced 5.53%
$7.64B
$335 Million 0.01% of portfolio
1,371
Q2 2025 Reduced 7.61%
$5.47B
$210 Million 0.01% of portfolio
2,040
Q2 2025 Reduced 29.07%
$4.22B
$172 Million 0.01% of portfolio
2,753
Q2 2025 Added 2.0%
$566M
$114 Million 0.01% of portfolio
9,359
Q2 2025 New
$4.66B
$125 Million 0.01% of portfolio
1,147
Q2 2025 Reduced 10.88%
$15.2B
$332 Million 0.01% of portfolio
2,765
Q2 2025 New
$5.93B
$293 Million 0.01% of portfolio
1,910
Q2 2025 Reduced 2.05%
$2.69B
$311 Million 0.01% of portfolio
9,834
Q2 2025 Added 38.43%
$3.83B
$263 Million 0.01% of portfolio
1,868
Q2 2025 Reduced 8.79%
$8.53B
$116 Million 0.01% of portfolio
1,218
Q2 2025 Reduced 0.33%
$6.04B
$277 Million 0.01% of portfolio
2,179
Q2 2025 Reduced 12.24%
$6.81B
$163 Million 0.01% of portfolio
1,205
Q2 2025 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 830
  • Current Value $2.27 Trillion
  • Prior Value $2.23 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 106 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 398 stocks
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