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
$4.87B
$468 Million 0.02% of portfolio
7,549
Q1 2025 New
$107B
$338 Million 0.02% of portfolio
1,385
Q1 2025 Reduced 14.61%
$3.19B
$427 Million 0.02% of portfolio
5,315
Q1 2025 Added 318.83%
$10.7B
$380 Million 0.02% of portfolio
7,295
Q1 2025 Reduced 13.32%
$6.32B
$406 Million 0.02% of portfolio
2,537
Q1 2025 Added 30.84%
$4.09B
$392 Million 0.02% of portfolio
39,175
Q1 2025 Added 47.77%
$73.7B
$165 Million 0.01% of portfolio
2,768
Q1 2025 Reduced 8.71%
$7.55B
$129 Million 0.01% of portfolio
896
Q1 2025 Added 62.61%
$37.2B
$177 Million 0.01% of portfolio
792
Q1 2025 Reduced 92.08%
$3.43B
$256 Million 0.01% of portfolio
2,699
Q1 2025 Added 35.29%
$5.25B
$116 Million 0.01% of portfolio
3,898
Q1 2025 Reduced 48.38%
$3.74B
$167 Million 0.01% of portfolio
1,212
Q1 2025 New
$3.49B
$200 Million 0.01% of portfolio
808
Q1 2025 Reduced 50.34%
$2.28B
$309 Million 0.01% of portfolio
7,559
Q1 2025 New
$22.5B
$153 Million 0.01% of portfolio
4,229
Q1 2025 New
$6.29B
$240 Million 0.01% of portfolio
7,290
Q1 2025 Reduced 57.66%
$15.2B
$131 Million 0.01% of portfolio
463
Q1 2025 New
$1.37B
$115 Million 0.01% of portfolio
4,340
Q1 2025 New
$1.48B
$232 Million 0.01% of portfolio
6,176
Q1 2025 Reduced 7.9%
$11.5B
$120 Million 0.01% of portfolio
1,167
Q1 2025 Added 40.26%
$4.12B
$289 Million 0.01% of portfolio
3,480
Q1 2025 Added 28.46%
$8.74B
$117 Million 0.01% of portfolio
1,222
Q1 2025 Reduced 7.63%
$10.1B
$145 Million 0.01% of portfolio
1,739
Q1 2025 Reduced 37.13%
$4.51B
$189 Million 0.01% of portfolio
2,079
Q1 2025 Reduced 52.78%
$20.7B
$209 Million 0.01% of portfolio
9,628
Q1 2025 New
$2.74B
$156 Million 0.01% of portfolio
3,410
Q1 2025 Reduced 94.16%
$18.3B
$133 Million 0.01% of portfolio
391
Q1 2025 Reduced 18.88%
$3.53B
$240 Million 0.01% of portfolio
12,096
Q1 2025 Reduced 6.04%
$2.69B
$159 Million 0.01% of portfolio
3,092
Q1 2025 Reduced 27.37%
$3.62B
$206 Million 0.01% of portfolio
1,610
Q1 2025 Reduced 25.7%
$3.53B
$216 Million 0.01% of portfolio
416
Q1 2025 Reduced 13.69%
$1.88B
$332 Million 0.01% of portfolio
9,502
Q1 2025 New
$2.87B
$291 Million 0.01% of portfolio
3,697
Q1 2025 Reduced 38.07%
$475M
$141 Million 0.01% of portfolio
18,745
Q1 2025 New
$175B
$232 Million 0.01% of portfolio
5,113
Q1 2025 Reduced 6.11%
$0
$114 Million 0.01% of portfolio
446
Q1 2025 New
$5.96B
$320 Million 0.01% of portfolio
6,492
Q1 2025 Reduced 70.4%
$9.87B
$268 Million 0.01% of portfolio
1,721
Q1 2025 Reduced 53.23%
$5.35B
$152 Million 0.01% of portfolio
1,729
Q1 2025 Added 3.53%
$2.16B
$143 Million 0.01% of portfolio
15,170
Q1 2025 New
$15.6B
$120 Million 0.01% of portfolio
930
Q1 2025 Reduced 95.02%
$198B
$237 Million 0.01% of portfolio
8,375
Q1 2025 Reduced 16.59%
$3.29B
$205 Million 0.01% of portfolio
3,925
Q1 2025 Reduced 59.64%
$6.2B
$145 Million 0.01% of portfolio
7,333
Q1 2025 Added 127.38%
$4.1B
$195 Million 0.01% of portfolio
2,535
Q1 2025 Reduced 14.5%
$3.88B
$235 Million 0.01% of portfolio
8,962
Q1 2025 Reduced 7.89%
$33.3B
$210 Million 0.01% of portfolio
2,183
Q1 2025 Reduced 93.27%
$3.41B
$131 Million 0.01% of portfolio
3,343
Q1 2025 Reduced 16.19%
$24.3B
$124 Million 0.01% of portfolio
1,798
Q1 2025 Reduced 96.75%

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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