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
$15.5B
$5.96 Billion 0.26% of portfolio
82,877
Q2 2025 Reduced 19.06%
$98.3B
$5.84 Billion 0.26% of portfolio
18,102
Q2 2025 Reduced 36.9%
$3.28B
$5.77 Billion 0.25% of portfolio
188,512
Q2 2025 Reduced 45.0%
$98.3B
$5.57 Billion 0.25% of portfolio
7,980
Q2 2025 Reduced 15.1%
$79.5B
$5.63 Billion 0.25% of portfolio
32,629
Q2 2025 Added 4.65%
$6.35B
$5.45 Billion 0.24% of portfolio
32,060
Q2 2025 Reduced 1.62%
$8.9B
$5.53 Billion 0.24% of portfolio
35,352
Q2 2025 Reduced 0.3%
$309B
$5.43 Billion 0.24% of portfolio
37,923
Q2 2025 Added 24.0%
$263B
$5.36 Billion 0.24% of portfolio
7,568
Q2 2025 Added 12.35%
$7.05B
$5.48 Billion 0.24% of portfolio
93,615
Q2 2025 Added 439.63%
$20.5B
$5.42 Billion 0.24% of portfolio
24,329
Q2 2025 Reduced 6.1%
$4.71B
$5.31 Billion 0.23% of portfolio
61,253
Q2 2025 Reduced 4.15%
$159B
$5.32 Billion 0.23% of portfolio
9,791
Q2 2025 Added 44.79%
Ge Vernova Inc
-
$5.29 Billion 0.23% of portfolio
-
Q4 2024 New
$24.9B
$5.01 Billion 0.22% of portfolio
74,241
Q2 2025 Reduced 28.9%
$0
$5.1 Billion 0.22% of portfolio
38,561
Q2 2025 Added 83.7%
$0
$5.04 Billion 0.22% of portfolio
25,857
Q2 2025 Added 152.12%
$3.04B
$5.08 Billion 0.22% of portfolio
107,550
Q2 2025 Added 8.92%
$14.4B
$5.07 Billion 0.22% of portfolio
32,310
Q2 2025 Added 175.49%
$14.7B
$4.97 Billion 0.22% of portfolio
19,433
Q2 2025 Reduced 3.87%
$21.7B
$4.95 Billion 0.22% of portfolio
29,892
Q2 2025 Added 52.15%
$12.4B
$5.02 Billion 0.22% of portfolio
40,944
Q2 2025 Reduced 0.12%
$47B
$5.09 Billion 0.22% of portfolio
132,847
Q2 2025 Added 100.08%
$5.13B
$4.75 Billion 0.21% of portfolio
73,406
Q2 2025 Reduced 5.8%
$25.2B
$4.69 Billion 0.21% of portfolio
33,711
Q2 2025 Reduced 6.52%
$59.3B
$4.87 Billion 0.21% of portfolio
9,500
Q2 2025 Reduced 38.61%
$2.64B
$4.8 Billion 0.21% of portfolio
126,583
Q2 2025 Reduced 8.95%
$4.13B
$4.79 Billion 0.21% of portfolio
82,262
Q2 2025 Added 10.99%
$6.6B
$4.88 Billion 0.21% of portfolio
54,115
Q2 2025 Added 1,184.48%
$35.9B
$4.72 Billion 0.21% of portfolio
30,783
Q2 2025 New
$92.6B
$4.82 Billion 0.21% of portfolio
14,025
Q2 2025 Reduced 19.08%
$5.75B
$4.73 Billion 0.21% of portfolio
324,200
Q2 2025 New
$5.56B
$4.69 Billion 0.21% of portfolio
29,034
Q2 2025 Reduced 9.28%
$2.5B
$4.75 Billion 0.21% of portfolio
104,418
Q2 2025 Reduced 9.11%
$460B
$4.84 Billion 0.21% of portfolio
31,712
Q2 2025 Added 24,293.85%
$3.43B
$4.85 Billion 0.21% of portfolio
46,175
Q2 2025 Reduced 14.33%
$261B
$4.84 Billion 0.21% of portfolio
34,346
Q2 2025 Reduced 14.14%
$3.55B
$4.56 Billion 0.2% of portfolio
98,147
Q2 2025 Reduced 10.33%
$22.7B
$4.6 Billion 0.2% of portfolio
7,767
Q2 2025 Reduced 8.17%
$17.7B
$4.46 Billion 0.2% of portfolio
82,110
Q2 2025 Reduced 14.98%
$6.43B
$4.62 Billion 0.2% of portfolio
48,613
Q2 2025 Reduced 1.21%
$6.18B
$4.47 Billion 0.2% of portfolio
94,997
Q2 2025 New
$144B
$4.46 Billion 0.2% of portfolio
12,500
Q4 2024 New
$11.7B
$4.46 Billion 0.2% of portfolio
35,347
Q2 2025 Reduced 3.41%
$85.8B
$4.6 Billion 0.2% of portfolio
21,613
Q2 2025 Added 2.35%
$7.32B
$4.47 Billion 0.2% of portfolio
89,167
Q2 2025 Reduced 9.64%
$6.25B
$4.59 Billion 0.2% of portfolio
202,673
Q2 2025 New
$2.62B
$4.45 Billion 0.2% of portfolio
64,639
Q2 2025 New
$1.97B
$4.53 Billion 0.2% of portfolio
307,072
Q2 2025 New

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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