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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$532 Million 0.02% of portfolio
2,685
Q1 2025 Reduced 42.16%
$3.11B
$485 Million 0.02% of portfolio
17,225
Q1 2025 Reduced 0.56%
$43.8B
$427 Million 0.02% of portfolio
4,908
Q1 2025 Reduced 15.39%
$1.5B
$389 Million 0.02% of portfolio
8,232
Q1 2025 Reduced 43.64%
$7.68B
$482 Million 0.02% of portfolio
3,422
Q1 2025 Added 28.36%
$3.6B
$454 Million 0.02% of portfolio
10,315
Q1 2025 New
$13.4B
$462 Million 0.02% of portfolio
2,551
Q1 2025 Reduced 16.42%
$12B
$468 Million 0.02% of portfolio
3,830
Q1 2025 Reduced 55.99%
$4.92B
$452 Million 0.02% of portfolio
13,702
Q1 2025 Added 130.79%
$3.38B
$442 Million 0.02% of portfolio
7,877
Q1 2025 Added 14.42%
$4.87B
$400 Million 0.02% of portfolio
17,860
Q1 2025 Reduced 81.21%
$82.8B
$520 Million 0.02% of portfolio
376
Q1 2025 Reduced 92.37%
$3.74B
$497 Million 0.02% of portfolio
8,568
Q1 2025 Reduced 4.29%
$3.28B
$466 Million 0.02% of portfolio
10,331
Q1 2025 Reduced 4.25%
$8.69B
$378 Million 0.02% of portfolio
2,270
Q1 2025 Reduced 42.84%
$3.33B
$429 Million 0.02% of portfolio
24,842
Q1 2025 Added 7.14%
$2.19B
$411 Million 0.02% of portfolio
21,634
Q1 2025 New
$84.9B
$364 Million 0.02% of portfolio
3,777
Q1 2025 Reduced 31.43%
$2.48B
$403 Million 0.02% of portfolio
12,952
Q1 2025 New
$5.6B
$542 Million 0.02% of portfolio
4,306
Q1 2025 Reduced 47.49%
$5.82B
$468 Million 0.02% of portfolio
7,549
Q1 2025 New
$106B
$338 Million 0.02% of portfolio
1,385
Q1 2025 Reduced 14.61%
$3.32B
$427 Million 0.02% of portfolio
5,315
Q1 2025 Added 318.83%
$11.4B
$380 Million 0.02% of portfolio
7,295
Q1 2025 Reduced 13.32%
$6.7B
$406 Million 0.02% of portfolio
2,537
Q1 2025 Added 30.84%
$4.09B
$392 Million 0.02% of portfolio
39,175
Q1 2025 Added 47.77%
$70.5B
$165 Million 0.01% of portfolio
2,768
Q1 2025 Reduced 8.71%
$8.55B
$129 Million 0.01% of portfolio
896
Q1 2025 Added 62.61%
$37.6B
$177 Million 0.01% of portfolio
792
Q1 2025 Reduced 92.08%
$3.8B
$256 Million 0.01% of portfolio
2,699
Q1 2025 Added 35.29%
$5.31B
$116 Million 0.01% of portfolio
3,898
Q1 2025 Reduced 48.38%
$4.27B
$167 Million 0.01% of portfolio
1,212
Q1 2025 New
$3.97B
$200 Million 0.01% of portfolio
808
Q1 2025 Reduced 50.34%
$2.77B
$309 Million 0.01% of portfolio
7,559
Q1 2025 New
$22.7B
$153 Million 0.01% of portfolio
4,229
Q1 2025 New
$6.71B
$240 Million 0.01% of portfolio
7,290
Q1 2025 Reduced 57.66%
$3.3B
$166 Million 0.01% of portfolio
3,330
Q1 2025 Reduced 10.53%
$16.7B
$131 Million 0.01% of portfolio
463
Q1 2025 New
$1.5B
$115 Million 0.01% of portfolio
4,340
Q1 2025 New
$1.57B
$232 Million 0.01% of portfolio
6,176
Q1 2025 Reduced 7.9%
$12.3B
$120 Million 0.01% of portfolio
1,167
Q1 2025 Added 40.26%
$4.44B
$289 Million 0.01% of portfolio
3,480
Q1 2025 Added 28.46%
$9.13B
$117 Million 0.01% of portfolio
1,222
Q1 2025 Reduced 7.63%
$12.5B
$145 Million 0.01% of portfolio
1,739
Q1 2025 Reduced 37.13%
$4.48B
$189 Million 0.01% of portfolio
2,079
Q1 2025 Reduced 52.78%
$23B
$209 Million 0.01% of portfolio
9,628
Q1 2025 New
$2.78B
$156 Million 0.01% of portfolio
3,410
Q1 2025 Reduced 94.16%
$21.3B
$133 Million 0.01% of portfolio
391
Q1 2025 Reduced 18.88%
$3.51B
$240 Million 0.01% of portfolio
12,096
Q1 2025 Reduced 6.04%

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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