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
$13.4B
$4.31 Billion 0.19% of portfolio
203,076
Q1 2025 Reduced 4.95%
$110B
$4.23 Billion 0.19% of portfolio
12,000
Q1 2025 Added 100.0%
$76.4B
$4.26 Billion 0.19% of portfolio
45,507
Q1 2025 Reduced 55.74%
$3.98B
$4.14 Billion 0.19% of portfolio
145,926
Q1 2025 Added 40.27%
$34.4B
$3.93 Billion 0.18% of portfolio
49,612
Q1 2025 Reduced 24.02%
$52.6B
$4.1 Billion 0.18% of portfolio
26,607
Q1 2025 Reduced 54.08%
$2.93B
$4.12 Billion 0.18% of portfolio
104,473
Q1 2025 Added 173.34%
$74.7B
$4.07 Billion 0.18% of portfolio
86,490
Q1 2025 Reduced 17.61%
$3.24B
$4.05 Billion 0.18% of portfolio
223,905
Q1 2025 Reduced 23.97%
$73.7B
$4.07 Billion 0.18% of portfolio
17,895
Q1 2025 Added 231.33%
$51.4B
$3.99 Billion 0.18% of portfolio
95,493
Q1 2025 Reduced 27.72%
$179B
$3.91 Billion 0.18% of portfolio
25,480
Q1 2025 New
$1.95B
$4.03 Billion 0.18% of portfolio
60,001
Q1 2025 Added 38.62%
$310B
$4.01 Billion 0.18% of portfolio
55,883
Q1 2025 Reduced 15.21%
$16.9B
$3.84 Billion 0.17% of portfolio
11,389
Q1 2025 Added 36.58%
$52.5B
$3.78 Billion 0.17% of portfolio
18,269
Q1 2025 Added 60,796.67%
$83.7B
$3.79 Billion 0.17% of portfolio
21,117
Q1 2025 Reduced 17.65%
$4.2B
$3.89 Billion 0.17% of portfolio
93,464
Q1 2025 Added 2,838.2%
$12.6B
$3.76 Billion 0.17% of portfolio
40,653
Q4 2024 New
$30.5B
$3.88 Billion 0.17% of portfolio
31,192
Q1 2025 Reduced 75.88%
$6.83B
$3.81 Billion 0.17% of portfolio
114,873
Q1 2025 Added 139.41%
$21.3B
$3.72 Billion 0.17% of portfolio
6,634
Q1 2025 Added 10.4%
$23.7B
$3.74 Billion 0.17% of portfolio
31,296
Q1 2025 Reduced 15.5%
$2.37B
$3.7 Billion 0.17% of portfolio
126,430
Q1 2025 Reduced 22.98%
$4.35B
$3.72 Billion 0.17% of portfolio
54,495
Q1 2025 Added 21.63%
$4.42B
$3.9 Billion 0.17% of portfolio
74,116
Q1 2025 Reduced 16.48%
$90.6B
$3.78 Billion 0.17% of portfolio
15,872
Q1 2025 Added 22,574.29%
$7.15B
$3.74 Billion 0.17% of portfolio
49,885
Q1 2025 New
$5.25B
$3.69 Billion 0.17% of portfolio
22,285
Q1 2025 Reduced 63.84%
$146B
$3.81 Billion 0.17% of portfolio
31,256
Q1 2025 Reduced 32.62%
$63.2B
$3.52 Billion 0.16% of portfolio
40,507
Q1 2025 Added 14,629.82%
$1.57B
$3.58 Billion 0.16% of portfolio
65,521
Q1 2025 Added 55.09%
$40.2B
$3.51 Billion 0.16% of portfolio
1,903
Q1 2025 Reduced 9.6%
$133B
$3.6 Billion 0.16% of portfolio
41,431
Q1 2025 New
$59.9B
$3.51 Billion 0.16% of portfolio
85,359
Q1 2025 Reduced 12.16%
$27.5B
$3.5 Billion 0.16% of portfolio
64,750
Q1 2025 Reduced 65.64%
$9.3B
$3.62 Billion 0.16% of portfolio
116,063
Q1 2025 Reduced 20.65%
$14.8B
$3.49 Billion 0.16% of portfolio
117,905
Q1 2025 Reduced 8.12%
$3.26B
$3.68 Billion 0.16% of portfolio
124,213
Q1 2025 Added 646.7%
$54.7B
$3.69 Billion 0.16% of portfolio
21,596
Q1 2025 Reduced 66.38%
$26B
$3.49 Billion 0.16% of portfolio
9,440
Q1 2025 Added 27.16%
$238B
$3.68 Billion 0.16% of portfolio
6,736
Q1 2025 Reduced 2.6%
$1.97B
$3.31 Billion 0.15% of portfolio
43,340
Q1 2025 Added 16.52%
$25.1B
$3.31 Billion 0.15% of portfolio
48,165
Q1 2025 Reduced 44.41%
$38.4B
$3.44 Billion 0.15% of portfolio
12,374
Q1 2025 Added 297.49%
$76B
$3.41 Billion 0.15% of portfolio
14,101
Q1 2025 Added 7,866.67%
$10.2B
$3.33 Billion 0.15% of portfolio
34,926
Q1 2025 Reduced 2.13%
$143B
$3.4 Billion 0.15% of portfolio
12,500
Q4 2024 New
$11.8B
$3.43 Billion 0.15% of portfolio
56,820
Q1 2025 Reduced 36.8%

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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