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 Market Cap. of $2 Billions to $10 Billions
