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
$6.07B
$322 Million 0.01% of portfolio
6,584
Q1 2025 Reduced 10.29%
$1.77B
$239 Million 0.01% of portfolio
11,216
Q1 2025 Reduced 1.72%
$4.56B
$284 Million 0.01% of portfolio
4,885
Q1 2025 Reduced 8.4%
$1.33B
$208 Million 0.01% of portfolio
43,116
Q1 2025 Reduced 21.63%
$4.04B
$115 Million 0.01% of portfolio
1,227
Q1 2025 Reduced 48.79%
$4.81B
$149 Million 0.01% of portfolio
3,874
Q1 2025 Reduced 11.69%
$0
$146 Million 0.01% of portfolio
1,500
Q1 2025 New
$1.34B
$196 Million 0.01% of portfolio
14,013
Q1 2025 Reduced 14.95%
$139B
$195 Million 0.01% of portfolio
2,756
Q1 2025 Added 2.42%
$2.6B
$138 Million 0.01% of portfolio
3,950
Q1 2025 Reduced 80.25%
$6.87B
$141 Million 0.01% of portfolio
2,389
Q1 2025 Reduced 92.64%
$1.92B
$238 Million 0.01% of portfolio
17,529
Q1 2025 New
$2.08B
$113 Million 0.01% of portfolio
5,175
Q1 2025 Reduced 13.21%
$3B
$155 Million 0.01% of portfolio
2,729
Q1 2025 Reduced 71.41%
$6.33B
$278 Million 0.01% of portfolio
2,195
Q1 2025 Reduced 9.56%
$7.32B
$307 Million 0.01% of portfolio
4,941
Q1 2025 Added 75.03%
$3.74B
$136 Million 0.01% of portfolio
5,470
Q1 2025 Reduced 7.48%
$2.34B
$305 Million 0.01% of portfolio
10,082
Q1 2025 Added 71.26%
$2.37B
$305 Million 0.01% of portfolio
4,981
Q1 2025 Added 105.91%
$16.4B
$224 Million 0.01% of portfolio
5,591
Q1 2025 Added 26.15%
$3.55B
$146 Million 0.01% of portfolio
4,046
Q1 2025 Reduced 96.85%
$35.8B
$212 Million 0.01% of portfolio
2,226
Q1 2025 Reduced 6.08%
$4.04B
$185 Million 0.01% of portfolio
1,351
Q1 2025 New
$1.24B
$233 Million 0.01% of portfolio
6,665
Q1 2025 New
$1.58B
$269 Million 0.01% of portfolio
4,451
Q1 2025 New
$6.54B
$125 Million 0.01% of portfolio
326
Q1 2025 Reduced 54.28%
$2.67B
$270 Million 0.01% of portfolio
14,136
Q1 2025 Reduced 16.45%
$7.21B
$67.3 Million 0.0% of portfolio
803
Q1 2025 New
Primo Brands Corporation
-
$43.4 Million 0.0% of portfolio
-
Q1 2025 New
$15.4B
$31.9 Million 0.0% of portfolio
496
Q1 2025 Reduced 97.68%
$19.3B
$25.5 Million 0.0% of portfolio
302
Q1 2025 Added 6.34%
$48.4B
$27.1 Million 0.0% of portfolio
91
Q1 2025 Added 7.06%
$24.4B
$17.7 Million 0.0% of portfolio
78
Q1 2025 Added 95.0%
$2.83B
$84.4 Million 0.0% of portfolio
1,517
Q1 2025 Reduced 45.72%
$548M
$34.4 Million 0.0% of portfolio
2,578
Q1 2025 Reduced 35.65%
$8.52B
$54.3 Million 0.0% of portfolio
429
Q1 2025 New
$5.07B
$48.4 Million 0.0% of portfolio
5,051
Q1 2025 Reduced 62.62%
$6.9B
$81.6 Million 0.0% of portfolio
286
Q1 2025 New
$2.17B
$68.2 Million 0.0% of portfolio
2,633
Q1 2025 Reduced 97.91%
$396B
$21.6 Million 0.0% of portfolio
130
Q1 2025 Reduced 97.17%
$2.26B
$54.4 Million 0.0% of portfolio
2,345
Q1 2025 New
Annaly Capital Management In
-
$75.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 41.06%
$23.5B
$91.8 Million 0.0% of portfolio
296
Q1 2025 New
$40.7B
$24.1 Million 0.0% of portfolio
140
Q1 2025 Added 4.48%
$19.6B
$97.5 Million 0.0% of portfolio
629
Q1 2025 Added 49.76%
$121B
$14.3 Million 0.0% of portfolio
21
Q4 2024 Added 61.54%
$6.83B
$94.5 Million 0.0% of portfolio
936
Q1 2025 Reduced 97.36%
$20.3B
$66.8 Million 0.0% of portfolio
890
Q1 2025 Reduced 75.26%
$26.7B
$49 Million 0.0% of portfolio
2,509
Q1 2025 New

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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