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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$537M
$844 Million 0.04% of portfolio
38,390
Q1 2025 Added 19.87%
$1.87B
$852 Million 0.04% of portfolio
108,010
Q1 2025 Reduced 16.65%
$6.64B
$888 Million 0.04% of portfolio
5,650
Q1 2025 Reduced 39.34%
$548B
$990 Million 0.04% of portfolio
1,062
Q1 2025 Reduced 71.28%
$811M
$869 Million 0.04% of portfolio
32,708
Q1 2025 New
$207B
$829 Million 0.04% of portfolio
8,070
Q1 2025 Reduced 72.08%
$6.13B
$887 Million 0.04% of portfolio
5,647
Q1 2025 Reduced 37.33%
$12.1B
$824 Million 0.04% of portfolio
6,315
Q1 2025 Reduced 23.2%
$849M
$869 Million 0.04% of portfolio
20,298
Q1 2025 Reduced 27.89%
$2.04B
$960 Million 0.04% of portfolio
59,605
Q1 2025 Reduced 12.81%
$0
$889 Million 0.04% of portfolio
7,566
Q1 2025 Reduced 73.55%
$15.2B
$892 Million 0.04% of portfolio
14,733
Q1 2025 Reduced 12.0%
$6.26B
$838 Million 0.04% of portfolio
17,348
Q1 2025 Added 21.88%
$5B
$893 Million 0.04% of portfolio
38,309
Q1 2025 Reduced 15.37%
$0
$832 Million 0.04% of portfolio
6,946
Q1 2025 New
$13B
$956 Million 0.04% of portfolio
5,234
Q1 2025 Added 43.75%
$3.86B
$791 Million 0.04% of portfolio
10,351
Q1 2025 Reduced 6.69%
$5.43B
$702 Million 0.03% of portfolio
3,567
Q1 2025 Reduced 28.46%
$7.73B
$766 Million 0.03% of portfolio
7,827
Q1 2025 Reduced 10.06%
$5.13B
$663 Million 0.03% of portfolio
9,230
Q1 2025 Added 56.95%
$4.62B
$591 Million 0.03% of portfolio
3,938
Q1 2025 Added 38.66%
$5.26B
$624 Million 0.03% of portfolio
2,827
Q1 2025 Added 38.85%
$8.2B
$766 Million 0.03% of portfolio
30,912
Q1 2025 Reduced 15.46%
$6.28B
$718 Million 0.03% of portfolio
11,429
Q1 2025 Added 7.13%
$1.34B
$697 Million 0.03% of portfolio
22,362
Q1 2025 Reduced 67.05%
$6.07B
$770 Million 0.03% of portfolio
15,065
Q1 2025 Reduced 41.57%
$2.34B
$739 Million 0.03% of portfolio
10,431
Q1 2025 Added 378.05%
$2.66B
$617 Million 0.03% of portfolio
102,319
Q1 2025 New
$2.48B
$631 Million 0.03% of portfolio
42,369
Q1 2025 Reduced 16.13%
$0
$644 Million 0.03% of portfolio
7,877
Q1 2025 Reduced 10.45%
$3.25B
$584 Million 0.03% of portfolio
34,532
Q1 2025 New
$1.3B
$663 Million 0.03% of portfolio
38,497
Q4 2024 New
$0
$717 Million 0.03% of portfolio
1,395
Q1 2025 New
$6.55B
$577 Million 0.03% of portfolio
2,830
Q1 2025 Reduced 53.61%
$5.69B
$674 Million 0.03% of portfolio
17,251
Q1 2025 Added 154.1%
$11.6B
$565 Million 0.03% of portfolio
8,738
Q1 2025 Added 1,074.46%
$6.92B
$720 Million 0.03% of portfolio
13,718
Q1 2025 Reduced 72.41%
$4.55B
$741 Million 0.03% of portfolio
47,746
Q1 2025 New
$7.14B
$574 Million 0.03% of portfolio
4,114
Q1 2025 Reduced 58.79%
$12B
$743 Million 0.03% of portfolio
3,683
Q1 2025 Added 28,230.77%
$3.3B
$499 Million 0.02% of portfolio
24,963
Q1 2025 New
$17.2B
$497 Million 0.02% of portfolio
2,967
Q1 2025 Reduced 76.19%
$3.31B
$557 Million 0.02% of portfolio
19,984
Q1 2025 Added 60.4%
$2.24B
$372 Million 0.02% of portfolio
60,019
Q1 2025 New
$3.1B
$470 Million 0.02% of portfolio
10,227
Q1 2025 Added 52.8%
$5.64B
$421 Million 0.02% of portfolio
12,815
Q1 2025 Reduced 62.2%
$2.78B
$384 Million 0.02% of portfolio
6,135
Q1 2025 Reduced 2.08%
$175B
$488 Million 0.02% of portfolio
1,273
Q1 2025 Reduced 51.13%
$3.57B
$425 Million 0.02% of portfolio
15,559
Q1 2025 Added 78.59%

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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