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
$93.7B
$5.71 Billion 0.26% of portfolio
9,399
Q1 2025 Reduced 48.24%
$36.1B
$5.78 Billion 0.26% of portfolio
24,776
Q1 2025 Reduced 40.85%
$4.52B
$5.85 Billion 0.26% of portfolio
63,902
Q1 2025 Added 36.93%
$15.2B
$5.86 Billion 0.26% of portfolio
96,575
Q1 2025 Reduced 2.06%
$2.77B
$5.82 Billion 0.26% of portfolio
139,023
Q1 2025 Added 9.4%
$11.8B
$5.65 Billion 0.25% of portfolio
28,024
Q1 2025 Reduced 33.96%
$2.5B
$5.57 Billion 0.25% of portfolio
114,885
Q1 2025 Added 17.19%
$5.82B
$5.67 Billion 0.25% of portfolio
32,589
Q1 2025 New
$7.32B
$5.58 Billion 0.25% of portfolio
128,338
Q1 2025 Added 23.32%
$8.36B
$5.55 Billion 0.25% of portfolio
58,948
Q1 2025 Added 45.18%
Nextracker Inc
-
$5.49 Billion 0.25% of portfolio
-
Q1 2025 Added 308.32%
$25.5B
$5.32 Billion 0.24% of portfolio
36,063
Q1 2025 Reduced 4.39%
$22.6B
$5.33 Billion 0.24% of portfolio
25,910
Q1 2025 Reduced 40.06%
$77.1B
$5.45 Billion 0.24% of portfolio
80,410
Q1 2025 Added 7.71%
$62.1B
$5.38 Billion 0.24% of portfolio
81,961
Q1 2025 Added 424.18%
$10.6B
$5.26 Billion 0.24% of portfolio
35,460
Q1 2025 Reduced 29.99%
$92.9B
$5.41 Billion 0.24% of portfolio
238,073
Q1 2025 Added 108.67%
$5.97B
$5.25 Billion 0.23% of portfolio
32,003
Q1 2025 New
$305B
$5.12 Billion 0.23% of portfolio
30,583
Q1 2025 Reduced 20.75%
$19.7B
$5.05 Billion 0.23% of portfolio
150,471
Q1 2025 Reduced 7.44%
$23.7B
$5.19 Billion 0.23% of portfolio
128,328
Q1 2025 Reduced 6.76%
$12.1B
$5.04 Billion 0.23% of portfolio
99,047
Q1 2025 Reduced 1.93%
$79.2B
$4.86 Billion 0.22% of portfolio
27,638
Q1 2025 Added 83,651.52%
$1.27B
$4.86 Billion 0.22% of portfolio
96,859
Q1 2025 Added 87,160.36%
$8.7B
$4.81 Billion 0.22% of portfolio
35,584
Q1 2025 Reduced 18.16%
$13.3B
$4.82 Billion 0.22% of portfolio
76,348
Q1 2025 Added 23.85%
$12.5B
$5.01 Billion 0.22% of portfolio
20,216
Q1 2025 Reduced 27.91%
$10.3B
$5.02 Billion 0.22% of portfolio
44,065
Q1 2025 Added 6.37%
$10.7B
$4.81 Billion 0.22% of portfolio
36,595
Q1 2025 Reduced 25.78%
$51.8B
$4.91 Billion 0.22% of portfolio
34,274
Q1 2025 Reduced 70.53%
$23.3B
$4.92 Billion 0.22% of portfolio
8,458
Q1 2025 Added 122.23%
$4.4B
$5.01 Billion 0.22% of portfolio
153,363
Q1 2025 Added 1,085.37%
$8.1B
$4.66 Billion 0.21% of portfolio
98,682
Q1 2025 Reduced 14.67%
$3.29B
$4.74 Billion 0.21% of portfolio
53,900
Q1 2025 Added 914.68%
$7.49B
$4.7 Billion 0.21% of portfolio
63,109
Q1 2025 Reduced 17.41%
$10.9B
$4.67 Billion 0.21% of portfolio
41,039
Q1 2025 Added 100.81%
$89.1B
$4.63 Billion 0.21% of portfolio
18,200
Q4 2023 New
$3.17B
$4.68 Billion 0.21% of portfolio
98,744
Q1 2025 Reduced 0.09%
$241B
$4.67 Billion 0.21% of portfolio
40,000
Q1 2025 New
$67.5B
$4.54 Billion 0.2% of portfolio
10,447
Q1 2025 Added 1.05%
$4.64B
$4.49 Billion 0.2% of portfolio
77,922
Q1 2025 Added 721.1%
$1.27B
$4.48 Billion 0.2% of portfolio
544,983
Q1 2025 Added 13.75%
$24.8B
$4.51 Billion 0.2% of portfolio
21,702
Q1 2025 Reduced 51.65%
$98B
$4.4 Billion 0.2% of portfolio
12,734
Q1 2025 Reduced 45.65%
$107B
$4.5 Billion 0.2% of portfolio
74,925
Q1 2025 Reduced 59.86%
$59.8B
$4.45 Billion 0.2% of portfolio
36,020
Q1 2025 Added 317.87%
$2.52B
$4.46 Billion 0.2% of portfolio
231,523
Q1 2025 Added 5,893.35%
$3.31B
$4.37 Billion 0.2% of portfolio
129,316
Q1 2025 Added 168.26%
$30.4B
$4.37 Billion 0.2% of portfolio
17,229
Q1 2025 Reduced 31.75%

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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