New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025

New Age Alpha Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Trillion distributed in 830 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.8B, Apple Inc. with a value of $62B, Amazon Com Inc with a value of $60.2B, Nvidia Corp with a value of $56.2B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $44.4B.

Examining the 13F form we can see an increase of $39.7B in the current position value, from $2.23T to 2.27T.

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 $2.27 Trillion
Technology: $510 Billion
Financial Services: $288 Billion
Real Estate: $287 Billion
Consumer Cyclical: $241 Billion
Industrials: $219 Billion
Healthcare: $201 Billion
Communication Services: $110 Billion
Consumer Defensive: $109 Billion
Other: $270 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$335 Million 0.01% of portfolio
4,567
Q2 2025 Reduced 4.36%
$1.86B
$285 Million 0.01% of portfolio
9,874
Q2 2025 Added 3.91%
$4.7B
$141 Million 0.01% of portfolio
12,720
Q2 2025 New
$1.93B
$337 Million 0.01% of portfolio
11,522
Q2 2025 Reduced 1.69%
$11.9B
$296 Million 0.01% of portfolio
1,281
Q2 2025 New
$6.25B
$300 Million 0.01% of portfolio
4,833
Q2 2025 Reduced 2.19%
$1.69B
$268 Million 0.01% of portfolio
8,542
Q2 2025 New
$3.6B
$161 Million 0.01% of portfolio
3,590
Q2 2025 Reduced 13.1%
$3.99B
$208 Million 0.01% of portfolio
8,363
Q2 2025 Reduced 6.68%
$4.76B
$177 Million 0.01% of portfolio
408
Q2 2025 Reduced 1.92%
$7.14B
$266 Million 0.01% of portfolio
6,526
Q2 2025 New
$7.16B
$173 Million 0.01% of portfolio
2,435
Q2 2025 Reduced 4.81%
$52.4B
$210 Million 0.01% of portfolio
863
Q2 2025 Added 137.09%
$2.64B
$136 Million 0.01% of portfolio
597
Q2 2025 Added 40.8%
$3.22B
$140 Million 0.01% of portfolio
4,631
Q2 2025 Reduced 15.34%
$2.65B
$331 Million 0.01% of portfolio
4,702
Q2 2025 Added 1.93%
$2.28B
$147 Million 0.01% of portfolio
9,758
Q2 2025 Reduced 87.04%
$22.6B
$150 Million 0.01% of portfolio
6,376
Q2 2025 Reduced 33.78%
$0
$240 Million 0.01% of portfolio
1,806
Q2 2025 New
$7.31B
$259 Million 0.01% of portfolio
3,056
Q2 2025 Reduced 0.23%
Liberty Global A
-
$147 Million 0.01% of portfolio
-
Q2 2025 Reduced 25.72%
$1.66B
$118 Million 0.01% of portfolio
8,383
Q2 2025 Added 48.74%
$1.91B
$146 Million 0.01% of portfolio
17,175
Q2 2025 Added 6.92%
$5.21B
$314 Million 0.01% of portfolio
6,351
Q2 2025 Reduced 2.17%
$13.8B
$225 Million 0.01% of portfolio
19,942
Q2 2025 Reduced 9.21%
$54.8B
$263 Million 0.01% of portfolio
1,820
Q2 2025 New
$1.36B
$151 Million 0.01% of portfolio
31,527
Q2 2025 Added 10.41%
$3.93B
$190 Million 0.01% of portfolio
1,153
Q2 2025 Reduced 4.87%
$1.81B
$244 Million 0.01% of portfolio
10,610
Q2 2025 Reduced 5.4%
$5.22B
$270 Million 0.01% of portfolio
5,093
Q2 2025 Added 4.26%
$21.6B
$294 Million 0.01% of portfolio
3,644
Q2 2025 New
$1.35B
$217 Million 0.01% of portfolio
51,246
Q2 2025 Added 18.86%
$8.26B
$164 Million 0.01% of portfolio
2,287
Q2 2025 Reduced 4.27%
$2.87B
$198 Million 0.01% of portfolio
1,286
Q2 2025 Reduced 4.81%
$1.6B
$188 Million 0.01% of portfolio
6,207
Q2 2025 Added 0.5%
$4.92B
$215 Million 0.01% of portfolio
2,474
Q2 2025 Reduced 2.41%
$1.67B
$287 Million 0.01% of portfolio
26,787
Q2 2025 Reduced 1.58%
$3.9B
$114 Million 0.01% of portfolio
1,025
Q2 2025 Reduced 5.62%
$14.4B
$181 Million 0.01% of portfolio
2,814
Q2 2025 Added 2.51%
$1.49B
$208 Million 0.01% of portfolio
7,076
Q2 2025 Added 6.17%
Smurfit Westrock
-
$199 Million 0.01% of portfolio
-
Q2 2025 New
$26.6B
$200 Million 0.01% of portfolio
1,581
Q2 2025 Reduced 82.69%
$1.74B
$130 Million 0.01% of portfolio
4,576
Q2 2025 Reduced 54.61%
$7.93B
$144 Million 0.01% of portfolio
3,840
Q2 2025 New
$4.3B
$168 Million 0.01% of portfolio
802
Q2 2025 Reduced 6.42%
$9.67B
$133 Million 0.01% of portfolio
1,335
Q2 2025 Reduced 5.45%
$32.2B
$171 Million 0.01% of portfolio
1,459
Q2 2025 New
$161B
$176 Million 0.01% of portfolio
2,531
Q2 2025 Reduced 8.16%
$2.35B
$241 Million 0.01% of portfolio
3,036
Q2 2025 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 830
  • Current Value $2.27 Trillion
  • Prior Value $2.23 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 106 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 398 stocks
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