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
$2.22B
$159 Million 0.01% of portfolio
3,092
Q1 2025 Reduced 27.37%
$3.76B
$206 Million 0.01% of portfolio
1,610
Q1 2025 Reduced 25.7%
$3.98B
$216 Million 0.01% of portfolio
416
Q1 2025 Reduced 13.69%
$2.11B
$332 Million 0.01% of portfolio
9,502
Q1 2025 New
$2.87B
$291 Million 0.01% of portfolio
3,697
Q1 2025 Reduced 38.07%
$468M
$141 Million 0.01% of portfolio
18,745
Q1 2025 New
$179B
$232 Million 0.01% of portfolio
5,113
Q1 2025 Reduced 6.11%
$6.31B
$320 Million 0.01% of portfolio
6,492
Q1 2025 Reduced 70.4%
$9.81B
$268 Million 0.01% of portfolio
1,721
Q1 2025 Reduced 53.23%
$5.17B
$152 Million 0.01% of portfolio
1,729
Q1 2025 Added 3.53%
$2.16B
$143 Million 0.01% of portfolio
15,170
Q1 2025 New
$15.8B
$120 Million 0.01% of portfolio
930
Q1 2025 Reduced 95.02%
$200B
$237 Million 0.01% of portfolio
8,375
Q1 2025 Reduced 16.59%
$3.7B
$205 Million 0.01% of portfolio
3,925
Q1 2025 Reduced 59.64%
$6.41B
$145 Million 0.01% of portfolio
7,333
Q1 2025 Added 127.38%
$4.43B
$195 Million 0.01% of portfolio
2,535
Q1 2025 Reduced 14.5%
$32.5B
$210 Million 0.01% of portfolio
2,183
Q1 2025 Reduced 93.27%
$3.72B
$131 Million 0.01% of portfolio
3,343
Q1 2025 Reduced 16.19%
$26.2B
$124 Million 0.01% of portfolio
1,798
Q1 2025 Reduced 96.75%
$57.6B
$128 Million 0.01% of portfolio
264
Q1 2025 Reduced 96.63%
$463M
$155 Million 0.01% of portfolio
4,228
Q1 2025 New
$1.16B
$180 Million 0.01% of portfolio
6,642
Q1 2025 Reduced 6.24%
$8.4B
$270 Million 0.01% of portfolio
15,022
Q1 2025 Reduced 47.35%
$4.02B
$115 Million 0.01% of portfolio
1,713
Q1 2025 Reduced 39.73%
$100B
$143 Million 0.01% of portfolio
423
Q1 2025 Added 112.56%
$7.83B
$178 Million 0.01% of portfolio
2,444
Q1 2025 New
$1.87B
$320 Million 0.01% of portfolio
27,216
Q1 2025 Reduced 5.07%
$5.23B
$269 Million 0.01% of portfolio
6,823
Q1 2025 Reduced 3.66%
$7.81B
$305 Million 0.01% of portfolio
2,369
Q1 2025 Reduced 9.72%
$5B
$255 Million 0.01% of portfolio
1,920
Q1 2025 Reduced 8.7%
$4.45B
$212 Million 0.01% of portfolio
2,566
Q1 2025 Reduced 55.57%
$1.83B
$252 Million 0.01% of portfolio
15,082
Q1 2025 Reduced 16.76%
$5.92B
$171 Million 0.01% of portfolio
1,432
Q1 2025 Reduced 11.71%
$2.53B
$128 Million 0.01% of portfolio
2,677
Q1 2025 Reduced 37.47%
$1.79B
$315 Million 0.01% of portfolio
12,228
Q1 2025 Reduced 1.24%
$5.98B
$312 Million 0.01% of portfolio
4,100
Q1 2025 Reduced 46.62%
$19.2B
$152 Million 0.01% of portfolio
1,110
Q1 2025 New
$5.47B
$250 Million 0.01% of portfolio
2,483
Q1 2025 Added 26.62%
$1.85B
$262 Million 0.01% of portfolio
8,927
Q1 2025 Reduced 2.47%
$7.3B
$225 Million 0.01% of portfolio
27,617
Q1 2025 New
$1.98B
$296 Million 0.01% of portfolio
1,240
Q1 2025 Added 74.4%
$5.53B
$181 Million 0.01% of portfolio
2,048
Q1 2025 Reduced 0.73%
$4.43B
$157 Million 0.01% of portfolio
4,131
Q1 2025 Reduced 65.86%
$2.02B
$335 Million 0.01% of portfolio
11,720
Q1 2025 New
$357M
$175 Million 0.01% of portfolio
10,623
Q1 2025 Added 395.71%
$273M
$153 Million 0.01% of portfolio
7,534
Q1 2025 New
$5.06B
$179 Million 0.01% of portfolio
2,769
Q1 2025 Reduced 94.64%
$7.02B
$286 Million 0.01% of portfolio
1,503
Q1 2025 Reduced 10.05%
$5.22B
$276 Million 0.01% of portfolio
1,661
Q1 2025 Reduced 94.93%

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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