New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.47 Trillion
  • Q4 2024

New Age Alpha Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Trillion distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.8B, Apple Inc. with a value of $56.6B, Nvidia Corp with a value of $56.4B, Amazon Com Inc with a value of $49.2B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $37.8B.

Examining the 13F form we can see an increase of $2.3T in the current position value, from $170B to 2.47T.

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 $2.47 Trillion
Technology: $478 Billion
Real Estate: $362 Billion
Financial Services: $331 Billion
Consumer Cyclical: $278 Billion
Industrials: $245 Billion
Healthcare: $222 Billion
Communication Services: $125 Billion
Consumer Defensive: $115 Billion
Other: $276 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$56.8 Billion 2.3% of portfolio
134,786
Q4 2024 Added 437.87%
$3.25T
$56.6 Billion 2.29% of portfolio
225,837
Q4 2024 Added 214,982.86%
$276B
$56.4 Billion 2.28% of portfolio
419,623
Q4 2024 Added 738.74%
$1.86T
$49.2 Billion 1.99% of portfolio
224,057
Q4 2024 Added 165.94%
$808B
$37.8 Billion 1.53% of portfolio
191,200
Q4 2024 Added 75.57%
$687B
$29.3 Billion 1.18% of portfolio
64,619
Q4 2024 Added 4,700.82%
$797B
$25.3 Billion 1.02% of portfolio
62,742
Q4 2024 New
$688B
$25 Billion 1.01% of portfolio
104,460
Q4 2024 Added 81,509.38%
$72.2B
$24.5 Billion 0.99% of portfolio
105,509
Q4 2024 Added 163.31%
$49.1B
$24.4 Billion 0.99% of portfolio
141,922
Q4 2024 New
$0
$22.6 Billion 0.92% of portfolio
247,500
Q4 2024 New
$983B
$21.8 Billion 0.88% of portfolio
114,377
Q4 2024 Added 90.43%
$42.1B
$20.6 Billion 0.83% of portfolio
116,286
Q4 2024 New
$6.57B
$20.3 Billion 0.82% of portfolio
1,940,000
Q4 2024 New
$90.8B
$20.4 Billion 0.82% of portfolio
192,612
Q4 2024 Added 863.06%
$1.17T
$19.8 Billion 0.8% of portfolio
33,876
Q4 2024 New
$71.4B
$18.7 Billion 0.76% of portfolio
19,861
Q4 2024 New
$931B
$17.6 Billion 0.71% of portfolio
92,757
Q4 2024 Added 13,151.0%
$294B
$16.3 Billion 0.66% of portfolio
371,316
Q4 2024 New
$433B
$16 Billion 0.65% of portfolio
17,413
Q4 2024 Added 56,070.97%
$549B
$15.7 Billion 0.64% of portfolio
31,073
Q4 2024 Added 147,866.67%
$67.5B
$15 Billion 0.61% of portfolio
119,216
Q4 2024 New
$191B
$15.2 Billion 0.61% of portfolio
51,162
Q4 2024 Added 116,177.27%
$26B
$14.7 Billion 0.59% of portfolio
189,047
Q4 2024 New
$313B
$13.8 Billion 0.56% of portfolio
221,275
Q4 2024 Added 44,783.37%
$235B
$13.7 Billion 0.55% of portfolio
70,400
Q4 2023 New
$236B
$13.4 Billion 0.54% of portfolio
225,518
Q4 2024 Added 45,184.74%
$201B
$13.3 Billion 0.54% of portfolio
133,882
Q4 2024 New
$34.1B
$13.2 Billion 0.53% of portfolio
129,297
Q4 2024 Added 81,733.54%
$327B
$12.7 Billion 0.52% of portfolio
57,751
Q4 2024 Added 51,463.39%
$12.5B
$12.9 Billion 0.52% of portfolio
345,425
Q4 2024 New
$120B
$12.5 Billion 0.51% of portfolio
45,325
Q4 2024 Added 43,904.85%
$15.4B
$12.2 Billion 0.49% of portfolio
192,936
Q4 2024 New
$18.4B
$12 Billion 0.48% of portfolio
80,030
Q4 2024 New
$73.2B
$11.5 Billion 0.47% of portfolio
18,159
Q4 2024 Added 100,783.33%
$181B
$11 Billion 0.45% of portfolio
2,216
Q4 2024 New
$43.5B
$11.1 Billion 0.45% of portfolio
64,245
Q4 2024 New
$30.4B
$10.8 Billion 0.44% of portfolio
369,219
Q4 2024 Added 76,342.86%
$32.4B
$10.8 Billion 0.44% of portfolio
41,886
Q4 2024 New
$15.7B
$10.9 Billion 0.44% of portfolio
61,628
Q4 2024 New
$133B
$10.8 Billion 0.44% of portfolio
116,686
Q4 2024 New
$92.9B
$11 Billion 0.44% of portfolio
101,689
Q4 2024 Added 27,990.88%
$257B
$10.6 Billion 0.43% of portfolio
117,534
Q4 2024 Added 30,587.73%
$12.2B
$10.6 Billion 0.43% of portfolio
158,675
Q4 2024 New
$548B
$10.5 Billion 0.42% of portfolio
33,170
Q4 2024 Added 44,126.67%
$71.2B
$10.5 Billion 0.42% of portfolio
22,664
Q4 2024 Added 53,861.9%
$141B
$10.4 Billion 0.42% of portfolio
24,479
Q4 2024 New
$157B
$10.1 Billion 0.41% of portfolio
27,753
Q4 2024 New
$72B
$10 Billion 0.41% of portfolio
117,394
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $2.47 Trillion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 719 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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