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
$2.66B
$165 Million 0.01% of portfolio
1,420
Q2 2025 New
$1.16B
$290 Million 0.01% of portfolio
8,676
Q2 2025 Reduced 1.02%
$2.72B
$335 Million 0.01% of portfolio
8,966
Q2 2025 Reduced 12.33%
$1.51B
$53.5 Million 0.0% of portfolio
5,873
Q2 2025 Reduced 20.56%
$55.2B
$3.5 Million 0.0% of portfolio
16
Q1 2025 Reduced 99.91%
$14.2B
$24.6 Million 0.0% of portfolio
140
Q1 2025 Added 11.11%
$11.3B
$5.33 Million 0.0% of portfolio
27
Q4 2024 New
$0
$15 Million 0.0% of portfolio
54
Q2 2025 New
Arista Networks Inc
-
$21.9 Million 0.0% of portfolio
-
Q2 2025 Added 18.89%
$50.6B
$19.3 Million 0.0% of portfolio
112
Q1 2025 Added 10.89%
$1.85B
$109 Million 0.0% of portfolio
5,866
Q2 2025 New
$445M
$61.7 Million 0.0% of portfolio
1,954
Q2 2025 New
$80.8B
$51.9 Million 0.0% of portfolio
227
Q2 2025 Added 17.01%
$527M
$85.5 Million 0.0% of portfolio
2,847
Q2 2025 Added 16.63%
$16.7B
$23 Million 0.0% of portfolio
381
Q2 2025 Reduced 23.19%
$375B
$28 Million 0.0% of portfolio
151
Q1 2025 Added 13.53%
$11.7B
$3.81 Million 0.0% of portfolio
414
Q2 2025 Reduced 99.95%
$14.3B
$85.1 Million 0.0% of portfolio
908
Q2 2025 Reduced 47.79%
$67.6B
$10.1 Million 0.0% of portfolio
96
Q1 2025 Reduced 35.14%
Bgc Group Inc A
-
$103 Million 0.0% of portfolio
-
Q2 2025 Reduced 3.09%
$2.32B
$61.5 Million 0.0% of portfolio
1,794
Q2 2025 New
$11.3B
$49 Million 0.0% of portfolio
471
Q2 2025 New
Annaly Capital M
-
$113 Million 0.0% of portfolio
-
Q2 2025 Added 62.75%
Linde PLC
-
$25.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 40.66%
$8.23B
$54.7 Million 0.0% of portfolio
345
Q2 2025 Reduced 48.81%
$9.77B
$60.2 Million 0.0% of portfolio
259
Q2 2025 Reduced 96.79%
$33.9B
$26.4 Million 0.0% of portfolio
86
Q1 2025 Added 6.17%
$373M
$109 Million 0.0% of portfolio
4,238
Q2 2025 Added 0.24%
$2.73B
$66.6 Million 0.0% of portfolio
955
Q2 2025 Reduced 2.65%
$34.9B
$61.5 Million 0.0% of portfolio
590
Q2 2025 Reduced 1.01%
$45.6B
$25.3 Million 0.0% of portfolio
140
Q1 2025 Added 4.48%
$4.23B
$92 Million 0.0% of portfolio
3,378
Q2 2025 New
$17.6B
$96.9 Million 0.0% of portfolio
944
Q2 2025 Added 0.32%
$5.54B
$107 Million 0.0% of portfolio
11,631
Q2 2025 Added 130.27%
$61.6B
$94.5 Million 0.0% of portfolio
911
Q2 2025 Reduced 92.05%
$8.77B
$93.4 Million 0.0% of portfolio
286
Q1 2025 New
$10.5B
$65 Million 0.0% of portfolio
454
Q2 2025 Added 5.83%
$60.2B
$21.5 Million 0.0% of portfolio
40
Q2 2025 New
$81.3B
$36.7 Million 0.0% of portfolio
200
Q1 2025 Reduced 97.83%
$249M
$108 Million 0.0% of portfolio
13,740
Q2 2025 Added 4.78%
$8.46B
$71.2 Million 0.0% of portfolio
802
Q2 2025 Reduced 0.12%
$18.3B
$23 Million 0.0% of portfolio
122
Q2 2025 Reduced 95.46%
$173B
$24.2 Million 0.0% of portfolio
27
Q2 2025 Added 28.57%
$22.6B
$94.4 Million 0.0% of portfolio
548
Q2 2025 Reduced 12.88%
$5B
$51.8 Million 0.0% of portfolio
755
Q2 2025 Reduced 40.17%
$12.7B
$8.95 Million 0.0% of portfolio
51
Q1 2025 Reduced 35.44%
$1.22B
$86.2 Million 0.0% of portfolio
1,262
Q2 2025 Reduced 71.87%
$68.8B
$16.8 Million 0.0% of portfolio
32
Q2 2025 Reduced 97.72%
$27.6B
$20.4 Million 0.0% of portfolio
393
Q1 2025 Reduced 84.92%

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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