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
$1.01T
$18.9 Billion 11.15% of portfolio
108,900
Q3 2024 Added 10.11%
$2.15T
$15.7 Billion 9.25% of portfolio
84,252
Q2 2024 Reduced 10.56%
$231B
$13.1 Billion 7.71% of portfolio
198,300
Q4 2023 New
$241B
$12.6 Billion 7.41% of portfolio
70,400
Q4 2023 New
$3.21T
$10.8 Billion 6.36% of portfolio
25,059
Q3 2024 Added 43.01%
$1.05T
$10 Billion 5.92% of portfolio
60,061
Q3 2024 Added 49.92%
$67.4B
$6.91 Billion 4.07% of portfolio
40,070
Q3 2024 Added 3,879.15%
$345B
$6.08 Billion 3.58% of portfolio
50,030
Q3 2024 Added 149.78%
$86.5B
$5.06 Billion 2.98% of portfolio
10,000
Q4 2023 New
Arm Holdings PLC
-
$5.01 Billion 2.95% of portfolio
-
Q3 2024 New
$85.1B
$4.93 Billion 2.91% of portfolio
18,200
Q4 2023 New
$229B
$4.75 Billion 2.8% of portfolio
28,940
Q2 2024 Reduced 14.58%
$30.5B
$4.46 Billion 2.63% of portfolio
14,000
Q1 2024 New
$74.5B
$4.21 Billion 2.48% of portfolio
15,000
Q3 2024 Added 150.0%
$78.2B
$3.81 Billion 2.25% of portfolio
85,000
Q3 2024 Reduced 15.0%
$0
$3.69 Billion 2.18% of portfolio
7,563
Q3 2024 New
$32.6B
$2.96 Billion 1.75% of portfolio
25,000
Q3 2024 Added 25.0%
$107B
$2.53 Billion 1.49% of portfolio
20,000
Q2 2024 New
$32.7B
$2.49 Billion 1.47% of portfolio
25,000
Q3 2024 Added 25.0%
$17.9B
$2.43 Billion 1.43% of portfolio
75,000
Q3 2024 Added 275.0%
$82.6B
$2.16 Billion 1.28% of portfolio
30,000
Q2 2024 Added 200.0%
$39.7B
$2.09 Billion 1.23% of portfolio
148,600
Q4 2023 New
$107B
$2.07 Billion 1.22% of portfolio
20,000
Q3 2024 Added 100.0%
$183B
$1.7 Billion 1.0% of portfolio
10,000
Q2 2024 New
$489B
$1.7 Billion 1.0% of portfolio
10,000
Q3 2024 Added 100.0%
$44.5B
$1.15 Billion 0.68% of portfolio
10,000
Q3 2024 New
$16.2B
$1.13 Billion 0.66% of portfolio
10,000
Q3 2024 New
$43.4B
$1.07 Billion 0.63% of portfolio
101,500
Q3 2024 Reduced 59.4%
Capri Holdings Limited
-
$1.06 Billion 0.63% of portfolio
-
Q3 2024 New
$145B
$752 Million 0.44% of portfolio
10,000
Q3 2024 Reduced 85.71%
$628B
$620 Million 0.37% of portfolio
1,346
Q3 2024 Added 5,752.17%
$4.82B
$528 Million 0.31% of portfolio
50,000
Q3 2024 New
$0
$355 Million 0.21% of portfolio
672
Q3 2024 New
$1.01T
$116 Million 0.07% of portfolio
700
Q3 2024 New
$432B
$27.5 Million 0.02% of portfolio
31
Q3 2024 Added 138.46%
$70.8B
$26.8 Million 0.02% of portfolio
105
Q3 2024 Added 138.64%
$275B
$35.4 Million 0.02% of portfolio
493
Q3 2024 Added 198.79%
Linde PLC
-
$30 Million 0.02% of portfolio
-
Q3 2024 Added 200.0%
$722B
$27 Million 0.02% of portfolio
128
Q3 2024 Added 146.15%
$88.7B
$41.7 Million 0.02% of portfolio
362
Q3 2024 New
$426B
$31.3 Million 0.02% of portfolio
181
Q3 2024 Added 196.72%
$170B
$28.9 Million 0.02% of portfolio
56
Q3 2024 Added 143.48%
$120B
$29.7 Million 0.02% of portfolio
103
Q3 2024 Added 164.1%
$244B
$26.5 Million 0.02% of portfolio
498
Q3 2024 Added 150.25%
$251B
$30.9 Million 0.02% of portfolio
383
Q3 2024 Added 139.38%
$50.5B
$41.5 Million 0.02% of portfolio
404
Q3 2024 New
$92.4B
$27 Million 0.02% of portfolio
130
Q3 2024 Added 176.6%
$22.6B
$29.4 Million 0.02% of portfolio
143
Q3 2024 Added 853.33%
$20.4B
$27.2 Million 0.02% of portfolio
143
Q3 2024 Added 175.0%

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
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