New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $170 Billion
  • Q3 2024

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $18.9B, Amazon Com Inc with a value of $15.7B, Shell PLC with a value of $13.1B, Toyota Motor Corp with a value of $12.6B, and Microsoft Corp with a value of $10.8B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $184B to 170B.

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 $170 Billion
Technology: $83.6 Billion
Consumer Cyclical: $36.9 Billion
Energy: $13.1 Billion
Communication Services: $12.6 Billion
ETFs: $4.05 Billion
Industrials: $3.32 Billion
Real Estate: $2.62 Billion
Financial Services: $995 Million
Other: $923 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$16.6 Million 0.01% of portfolio
77
Q3 2024 New
$31.3B
$16.4 Million 0.01% of portfolio
158
Q3 2024 New
$32.3B
$9.95 Million 0.01% of portfolio
90
Q2 2024 New
$27.3B
$17.9 Million 0.01% of portfolio
171
Q3 2024 New
$304B
$16.2 Million 0.01% of portfolio
82
Q3 2024 New
$134B
$10.3 Million 0.01% of portfolio
164
Q2 2024 New
$81.4B
$19 Million 0.01% of portfolio
86
Q3 2024 New
$20.1B
$17.6 Million 0.01% of portfolio
249
Q3 2024 New
$78.6B
$21.4 Million 0.01% of portfolio
206
Q3 2024 New
$35B
$18.1 Million 0.01% of portfolio
174
Q3 2024 New
$38.8B
$16.5 Million 0.01% of portfolio
64
Q3 2024 New
$16.2B
$17.7 Million 0.01% of portfolio
80
Q3 2024 New
$32.2B
$15.8 Million 0.01% of portfolio
70
Q3 2024 New
$70.6B
$16.5 Million 0.01% of portfolio
148
Q3 2024 New
$15.9B
$17.1 Million 0.01% of portfolio
281
Q3 2024 New
$100B
$16.6 Million 0.01% of portfolio
326
Q3 2024 New
$57.8B
$15.5 Million 0.01% of portfolio
212
Q3 2024 New
$94.4B
$12.6 Million 0.01% of portfolio
54
Q2 2024 New
$60.8B
$16.9 Million 0.01% of portfolio
36
Q3 2024 New
$44.9B
$15.8 Million 0.01% of portfolio
92
Q3 2024 New
$155B
$11.6 Million 0.01% of portfolio
36
Q2 2024 New
$3.67T
$24.5 Million 0.01% of portfolio
105
Q3 2024 Added 90.91%
$151B
$9.5 Million 0.01% of portfolio
47
Q2 2024 New
$124B
$13.8 Million 0.01% of portfolio
36
Q2 2024 New
$21B
$20.3 Million 0.01% of portfolio
146
Q3 2024 New
$126B
$17.7 Million 0.01% of portfolio
64
Q3 2024 New
$82.1B
$13.3 Million 0.01% of portfolio
51
Q2 2024 New
$20.1B
$17.6 Million 0.01% of portfolio
107
Q3 2024 New
$27B
$16 Million 0.01% of portfolio
167
Q3 2024 New
$12.6B
$17.5 Million 0.01% of portfolio
99
Q3 2024 New
$25.7B
$14.6 Million 0.01% of portfolio
76
Q3 2024 New
$68.1B
$16.1 Million 0.01% of portfolio
70
Q3 2024 New
$420B
$11.3 Million 0.01% of portfolio
28
Q2 2024 New
$17.2B
$16.9 Million 0.01% of portfolio
79
Q3 2024 New
$82.9B
$20.7 Million 0.01% of portfolio
79
Q3 2024 New
$88.4B
$19.1 Million 0.01% of portfolio
119
Q3 2024 New
$45.7B
$17.6 Million 0.01% of portfolio
470
Q3 2024 New
$46.2B
$16.5 Million 0.01% of portfolio
116
Q3 2024 New
$89.7B
$10.1 Million 0.01% of portfolio
13
Q2 2024 New
$38.1B
$15.2 Million 0.01% of portfolio
433
Q3 2024 New
$22.5B
$17.3 Million 0.01% of portfolio
106
Q3 2024 New
$142B
$17.5 Million 0.01% of portfolio
30
Q3 2024 New
$38.1B
$17.9 Million 0.01% of portfolio
152
Q3 2024 New
$38.1B
$16.7 Million 0.01% of portfolio
226
Q3 2024 New
$76.9B
$17.5 Million 0.01% of portfolio
58
Q3 2024 New
$24B
$16.1 Million 0.01% of portfolio
125
Q3 2024 New
$33.2B
$15.8 Million 0.01% of portfolio
181
Q3 2024 New
$96.9B
$15.1 Million 0.01% of portfolio
29
Q3 2024 New
$30.8B
$17.6 Million 0.01% of portfolio
134
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $170 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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