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
$1B
$209 Million 0.01% of portfolio
33,662
Q1 2025 Added 419.07%
Liberty Global LTD
-
$227 Million 0.01% of portfolio
-
Q1 2025 Added 244.96%
$6.13B
$230 Million 0.01% of portfolio
3,124
Q1 2025 Reduced 12.02%
$3.79B
$179 Million 0.01% of portfolio
4,388
Q1 2025 Reduced 60.88%
$3.15B
$129 Million 0.01% of portfolio
1,337
Q1 2025 Reduced 65.48%
$1.38B
$207 Million 0.01% of portfolio
26,487
Q1 2025 New
$1.2B
$219 Million 0.01% of portfolio
7,030
Q1 2025 New
$4.34B
$250 Million 0.01% of portfolio
858
Q1 2025 Reduced 8.43%
$1.07B
$248 Million 0.01% of portfolio
28,554
Q1 2025 Added 1.38%
$2.59B
$207 Million 0.01% of portfolio
11,193
Q1 2025 Reduced 42.55%
$7.84B
$243 Million 0.01% of portfolio
3,063
Q1 2025 Reduced 15.94%
$2.32B
$288 Million 0.01% of portfolio
6,679
Q1 2025 New
$43.6B
$218 Million 0.01% of portfolio
385
Q1 2025 New
$67.8B
$211 Million 0.01% of portfolio
481
Q1 2025 Reduced 97.88%
-
$255 Million 0.01% of portfolio
-
Q1 2025 Reduced 10.69%
$6.89B
$226 Million 0.01% of portfolio
1,484
Q1 2025 Reduced 74.56%
$1.73B
$292 Million 0.01% of portfolio
4,596
Q1 2025 Reduced 89.72%
$15.6B
$302 Million 0.01% of portfolio
6,400
Q1 2025 New
$42.6B
$112 Million 0.01% of portfolio
1,652
Q1 2025 Reduced 96.02%
$891M
$228 Million 0.01% of portfolio
8,903
Q1 2025 Reduced 50.07%
$5.24B
$315 Million 0.01% of portfolio
2,980
Q1 2025 Reduced 30.39%
$31.9B
$116 Million 0.01% of portfolio
3,015
Q1 2025 Reduced 95.09%
$27B
$125 Million 0.01% of portfolio
3,190
Q1 2025 Reduced 92.33%
$4.77B
$277 Million 0.01% of portfolio
2,818
Q1 2025 Reduced 6.29%
$6.74B
$268 Million 0.01% of portfolio
1,297
Q1 2025 Reduced 31.12%
$3.9B
$203 Million 0.01% of portfolio
1,717
Q1 2025 Reduced 8.57%
Globalstar Inc
-
$150 Million 0.01% of portfolio
-
Q1 2025 New
$4.9B
$203 Million 0.01% of portfolio
1,185
Q1 2025 Reduced 17.19%
$3.77B
$243 Million 0.01% of portfolio
1,528
Q1 2025 Reduced 37.51%
$181M
$326 Million 0.01% of portfolio
500,000
Q1 2025 Added 400.0%
$27.3B
$231 Million 0.01% of portfolio
1,284
Q1 2025 Reduced 87.39%
$1.54B
$230 Million 0.01% of portfolio
4,486
Q1 2025 Added 59.3%
$2.09B
$147 Million 0.01% of portfolio
1,242
Q1 2025 Reduced 9.74%
$1.08B
$326 Million 0.01% of portfolio
8,765
Q1 2025 New
$3.89B
$223 Million 0.01% of portfolio
2,953
Q1 2025 New
$4.58B
$320 Million 0.01% of portfolio
5,840
Q1 2025 Reduced 11.17%
$44.7B
$244 Million 0.01% of portfolio
1,525
Q1 2025 Reduced 93.6%
$3.36B
$118 Million 0.01% of portfolio
880
Q1 2025 New
$0
$325 Million 0.01% of portfolio
3,499
Q1 2025 Added 741.11%
$5.38B
$303 Million 0.01% of portfolio
1,950
Q1 2025 Reduced 41.67%
$0
$291 Million 0.01% of portfolio
1,926
Q1 2025 Reduced 7.23%
$4.66B
$248 Million 0.01% of portfolio
1,419
Q1 2025 Reduced 3.07%
$4.98B
$294 Million 0.01% of portfolio
8,179
Q1 2025 Reduced 28.62%
$2.98B
$257 Million 0.01% of portfolio
10,523
Q1 2025 Reduced 56.4%
$1.94B
$256 Million 0.01% of portfolio
7,769
Q1 2025 New
$3.52B
$127 Million 0.01% of portfolio
1,983
Q1 2025 New
$960M
$131 Million 0.01% of portfolio
16,063
Q1 2025 Reduced 6.41%
$6.49B
$197 Million 0.01% of portfolio
3,656
Q1 2025 Reduced 85.99%
$6.07B
$153 Million 0.01% of portfolio
1,274
Q1 2025 Reduced 43.25%

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
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email