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
$1.64B
$230 Million 0.01% of portfolio
4,486
Q1 2025 Added 59.3%
$2.1B
$147 Million 0.01% of portfolio
1,242
Q1 2025 Reduced 9.74%
$1.16B
$326 Million 0.01% of portfolio
8,765
Q1 2025 New
$4.11B
$223 Million 0.01% of portfolio
2,953
Q1 2025 New
$5B
$320 Million 0.01% of portfolio
5,840
Q1 2025 Reduced 11.17%
$46.7B
$244 Million 0.01% of portfolio
1,525
Q1 2025 Reduced 93.6%
$4.23B
$118 Million 0.01% of portfolio
880
Q1 2025 New
$5.57B
$303 Million 0.01% of portfolio
1,950
Q1 2025 Reduced 41.67%
$4.79B
$248 Million 0.01% of portfolio
1,419
Q1 2025 Reduced 3.07%
$5.29B
$294 Million 0.01% of portfolio
8,179
Q1 2025 Reduced 28.62%
$3.34B
$257 Million 0.01% of portfolio
10,523
Q1 2025 Reduced 56.4%
$2.12B
$256 Million 0.01% of portfolio
7,769
Q1 2025 New
$3.84B
$127 Million 0.01% of portfolio
1,983
Q1 2025 New
$1.09B
$131 Million 0.01% of portfolio
16,063
Q1 2025 Reduced 6.41%
$6.38B
$197 Million 0.01% of portfolio
3,656
Q1 2025 Reduced 85.99%
$6.26B
$153 Million 0.01% of portfolio
1,274
Q1 2025 Reduced 43.25%
$1.98B
$239 Million 0.01% of portfolio
11,216
Q1 2025 Reduced 1.72%
$4.79B
$284 Million 0.01% of portfolio
4,885
Q1 2025 Reduced 8.4%
$1.37B
$208 Million 0.01% of portfolio
43,116
Q1 2025 Reduced 21.63%
$4.29B
$115 Million 0.01% of portfolio
1,227
Q1 2025 Reduced 48.79%
$4.73B
$149 Million 0.01% of portfolio
3,874
Q1 2025 Reduced 11.69%
$1.27B
$196 Million 0.01% of portfolio
14,013
Q1 2025 Reduced 14.95%
$145B
$195 Million 0.01% of portfolio
2,756
Q1 2025 Added 2.42%
$2.65B
$138 Million 0.01% of portfolio
3,950
Q1 2025 Reduced 80.25%
$7.84B
$141 Million 0.01% of portfolio
2,389
Q1 2025 Reduced 92.64%
$2.04B
$238 Million 0.01% of portfolio
17,529
Q1 2025 New
$2.15B
$113 Million 0.01% of portfolio
5,175
Q1 2025 Reduced 13.21%
$3.2B
$155 Million 0.01% of portfolio
2,729
Q1 2025 Reduced 71.41%
$5.86B
$278 Million 0.01% of portfolio
2,195
Q1 2025 Reduced 9.56%
$7.79B
$307 Million 0.01% of portfolio
4,941
Q1 2025 Added 75.03%
$23.5B
$208 Million 0.01% of portfolio
5,085
Q1 2025 New
$3.47B
$136 Million 0.01% of portfolio
5,470
Q1 2025 Reduced 7.48%
$2.42B
$305 Million 0.01% of portfolio
10,082
Q1 2025 Added 71.26%
$2.37B
$305 Million 0.01% of portfolio
4,981
Q1 2025 Added 105.91%
$16B
$224 Million 0.01% of portfolio
5,591
Q1 2025 Added 26.15%
$3.39B
$146 Million 0.01% of portfolio
4,046
Q1 2025 Reduced 96.85%
$35.3B
$212 Million 0.01% of portfolio
2,226
Q1 2025 Reduced 6.08%
$3.65B
$185 Million 0.01% of portfolio
1,351
Q1 2025 New
$1.32B
$233 Million 0.01% of portfolio
6,665
Q1 2025 New
$1.61B
$269 Million 0.01% of portfolio
4,451
Q1 2025 New
$6.79B
$125 Million 0.01% of portfolio
326
Q1 2025 Reduced 54.28%
$3.16B
$270 Million 0.01% of portfolio
14,136
Q1 2025 Reduced 16.45%
$7.28B
$67.3 Million 0.0% of portfolio
803
Q1 2025 New
$15.5B
$31.9 Million 0.0% of portfolio
496
Q1 2025 Reduced 97.68%
$20.2B
$25.5 Million 0.0% of portfolio
302
Q1 2025 Added 6.34%
$47.7B
$27.1 Million 0.0% of portfolio
91
Q1 2025 Added 7.06%
$24.6B
$17.7 Million 0.0% of portfolio
78
Q1 2025 Added 95.0%
$2.85B
$84.4 Million 0.0% of portfolio
1,517
Q1 2025 Reduced 45.72%
$591M
$34.4 Million 0.0% of portfolio
2,578
Q1 2025 Reduced 35.65%

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
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email