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
$8.22B
$1.12 Billion 0.05% of portfolio
19,000
Q1 2025 Reduced 1.9%
$79.8B
$1.07 Billion 0.05% of portfolio
4,321
Q1 2025 Reduced 2.0%
$6.18B
$1.23 Billion 0.05% of portfolio
8,509
Q1 2025 New
$57.5B
$1.03 Billion 0.05% of portfolio
7,771
Q1 2025 Reduced 4.43%
$5.87B
$1.18 Billion 0.05% of portfolio
11,817
Q1 2025 Reduced 16.39%
$13.3B
$1.07 Billion 0.05% of portfolio
23,666
Q1 2025 Reduced 73.32%
$5.86B
$884 Million 0.04% of portfolio
24,604
Q1 2025 Added 4.66%
$2.33B
$929 Million 0.04% of portfolio
107,359
Q1 2025 Reduced 1.71%
$32.4B
$968 Million 0.04% of portfolio
31,804
Q1 2025 Reduced 6.98%
$89.4B
$992 Million 0.04% of portfolio
6,806
Q1 2025 Reduced 20.38%
$125B
$935 Million 0.04% of portfolio
4,637
Q1 2025 New
$121B
$948 Million 0.04% of portfolio
2,122
Q1 2025 Reduced 62.67%
$168B
$844 Million 0.04% of portfolio
5,819
Q1 2025 Added 38,693.33%
$4.58B
$804 Million 0.04% of portfolio
17,371
Q1 2025 Reduced 68.72%
$35.4B
$826 Million 0.04% of portfolio
1,728
Q1 2025 Reduced 0.29%
$687M
$896 Million 0.04% of portfolio
30,494
Q1 2025 Added 5.26%
$9.28B
$989 Million 0.04% of portfolio
13,664
Q1 2025 Reduced 56.63%
$157B
$986 Million 0.04% of portfolio
26,708
Q1 2025 Added 4.45%
$11.8B
$995 Million 0.04% of portfolio
13,489
Q1 2025 Reduced 65.77%
$59.2B
$890 Million 0.04% of portfolio
1,403
Q1 2025 Reduced 83.12%
$5.62B
$970 Million 0.04% of portfolio
7,584
Q1 2025 Reduced 16.74%
$4.7B
$799 Million 0.04% of portfolio
14,652
Q1 2025 Added 192.75%
$26.5B
$901 Million 0.04% of portfolio
9,134
Q1 2025 Reduced 10.94%
$435B
$967 Million 0.04% of portfolio
1,022
Q1 2025 Reduced 94.13%
$9.24B
$887 Million 0.04% of portfolio
17,888
Q1 2025 Reduced 50.38%
$1.24B
$900 Million 0.04% of portfolio
32,351
Q1 2025 Reduced 30.14%
$8.68B
$929 Million 0.04% of portfolio
13,856
Q1 2025 Reduced 23.23%
$7.92B
$823 Million 0.04% of portfolio
30,828
Q1 2025 Reduced 41.31%
$574M
$844 Million 0.04% of portfolio
38,390
Q1 2025 Added 19.87%
$1.99B
$852 Million 0.04% of portfolio
108,010
Q1 2025 Reduced 16.65%
$7.15B
$888 Million 0.04% of portfolio
5,650
Q1 2025 Reduced 39.34%
$573B
$990 Million 0.04% of portfolio
1,062
Q1 2025 Reduced 71.28%
$813M
$869 Million 0.04% of portfolio
32,708
Q1 2025 New
$223B
$829 Million 0.04% of portfolio
8,070
Q1 2025 Reduced 72.08%
$6.59B
$887 Million 0.04% of portfolio
5,647
Q1 2025 Reduced 37.33%
$13.2B
$824 Million 0.04% of portfolio
6,315
Q1 2025 Reduced 23.2%
$956M
$869 Million 0.04% of portfolio
20,298
Q1 2025 Reduced 27.89%
$2.05B
$960 Million 0.04% of portfolio
59,605
Q1 2025 Reduced 12.81%
$15.3B
$892 Million 0.04% of portfolio
14,733
Q1 2025 Reduced 12.0%
$6.43B
$838 Million 0.04% of portfolio
17,348
Q1 2025 Added 21.88%
$5.42B
$893 Million 0.04% of portfolio
38,309
Q1 2025 Reduced 15.37%
$13.1B
$956 Million 0.04% of portfolio
5,234
Q1 2025 Added 43.75%
$4.3B
$791 Million 0.04% of portfolio
10,351
Q1 2025 Reduced 6.69%
$5.88B
$702 Million 0.03% of portfolio
3,567
Q1 2025 Reduced 28.46%
$7.66B
$766 Million 0.03% of portfolio
7,827
Q1 2025 Reduced 10.06%
$5.65B
$663 Million 0.03% of portfolio
9,230
Q1 2025 Added 56.95%
$5.1B
$591 Million 0.03% of portfolio
3,938
Q1 2025 Added 38.66%
$5.78B
$624 Million 0.03% of portfolio
2,827
Q1 2025 Added 38.85%
$8.07B
$766 Million 0.03% of portfolio
30,912
Q1 2025 Reduced 15.46%

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