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
$26.6B
$3.49 Billion 0.16% of portfolio
9,440
Q1 2025 Added 27.16%
$239B
$3.68 Billion 0.16% of portfolio
6,736
Q1 2025 Reduced 2.6%
$1.93B
$3.31 Billion 0.15% of portfolio
43,340
Q1 2025 Added 16.52%
$26.8B
$3.31 Billion 0.15% of portfolio
48,165
Q1 2025 Reduced 44.41%
$38.4B
$3.44 Billion 0.15% of portfolio
12,374
Q1 2025 Added 297.49%
$76.6B
$3.41 Billion 0.15% of portfolio
14,101
Q1 2025 Added 7,866.67%
$10.7B
$3.33 Billion 0.15% of portfolio
34,926
Q1 2025 Reduced 2.13%
$148B
$3.4 Billion 0.15% of portfolio
12,500
Q4 2024 New
$12.5B
$3.43 Billion 0.15% of portfolio
56,820
Q1 2025 Reduced 36.8%
$181B
$3.35 Billion 0.15% of portfolio
6,762
Q1 2025 Added 221.39%
$34.8B
$3.35 Billion 0.15% of portfolio
18,974
Q1 2025 Reduced 18.31%
$3.4B
$3.38 Billion 0.15% of portfolio
177,837
Q1 2025 Added 33.69%
$16.3B
$3.35 Billion 0.15% of portfolio
41,187
Q1 2025 Added 738.16%
$6.91B
$3.29 Billion 0.15% of portfolio
178,958
Q1 2025 Reduced 37.01%
$3.52B
$3.34 Billion 0.15% of portfolio
77,527
Q1 2025 New
$41.6B
$3.04 Billion 0.14% of portfolio
62,834
Q1 2025 New
$3.05B
$3.07 Billion 0.14% of portfolio
82,734
Q1 2025 Added 31.4%
$17.7B
$3.09 Billion 0.14% of portfolio
20,267
Q1 2025 Added 121.72%
$9.75B
$3.14 Billion 0.14% of portfolio
43,531
Q1 2025 Reduced 27.0%
$97B
$3.2 Billion 0.14% of portfolio
47,115
Q1 2025 Added 3.54%
$18.1B
$3.04 Billion 0.14% of portfolio
12,776
Q1 2025 New
Ge Vernova Inc
-
$3.05 Billion 0.14% of portfolio
-
Q4 2024 New
$54.8B
$3.04 Billion 0.14% of portfolio
4,853
Q1 2025 Added 1.89%
$27B
$3.02 Billion 0.14% of portfolio
38,914
Q1 2025 Added 90,397.67%
$2.62B
$3.13 Billion 0.14% of portfolio
17,961
Q1 2025 New
$7.23B
$3.06 Billion 0.14% of portfolio
2,312
Q1 2025 Reduced 18.13%
$4.21B
$3.2 Billion 0.14% of portfolio
183,271
Q1 2025 Added 371.23%
$86.8B
$3.08 Billion 0.14% of portfolio
6,011
Q1 2025 Reduced 2.47%
$18.8B
$3.21 Billion 0.14% of portfolio
111,089
Q1 2025 Reduced 43.8%
$2.45B
$3.11 Billion 0.14% of portfolio
24,846
Q1 2025 Added 12,200.0%
$52.3B
$3 Billion 0.13% of portfolio
3,033
Q1 2025 Added 60,560.0%
$1.52B
$2.92 Billion 0.13% of portfolio
54,005
Q1 2025 New
$47.8B
$2.85 Billion 0.13% of portfolio
83,319
Q1 2025 Added 9,599.53%
$13.6B
$2.82 Billion 0.13% of portfolio
9,162
Q1 2025 Added 97.58%
$126B
$2.95 Billion 0.13% of portfolio
9,659
Q1 2025 Added 10,398.91%
$28.8B
$2.82 Billion 0.13% of portfolio
16,766
Q1 2025 Reduced 22.43%
$18.2B
$2.83 Billion 0.13% of portfolio
34,383
Q1 2025 Reduced 10.58%
$111B
$2.96 Billion 0.13% of portfolio
30,149
Q1 2025 New
$1.47B
$2.88 Billion 0.13% of portfolio
150,267
Q1 2025 Added 43.24%
$45.9B
$2.82 Billion 0.13% of portfolio
21,563
Q1 2025 New
$12.2B
$2.82 Billion 0.13% of portfolio
19,620
Q1 2025 Added 23.59%
$40.1B
$2.92 Billion 0.13% of portfolio
66,398
Q1 2025 Reduced 29.99%
$10.1B
$2.98 Billion 0.13% of portfolio
8,117
Q1 2025 Reduced 38.78%
$42.8B
$2.7 Billion 0.12% of portfolio
32,829
Q1 2025 Added 10,593.49%
$904M
$2.71 Billion 0.12% of portfolio
170,667
Q1 2025 Added 173.54%
$36.9B
$2.64 Billion 0.12% of portfolio
21,929
Q1 2025 Added 30.51%
$0
$2.64 Billion 0.12% of portfolio
20,991
Q1 2025 New
$3.63B
$2.72 Billion 0.12% of portfolio
76,838
Q1 2025 Reduced 10.13%
$0
$2.59 Billion 0.12% of portfolio
13,773
Q1 2025 Added 70.88%

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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