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
$98.5B
$36.6 Million 0.0% of portfolio
138
Q1 2025 Added 6.98%
$178M
$15.2 Million 0.0% of portfolio
911
Q1 2025 New
$1.4B
$46.9 Million 0.0% of portfolio
1,764
Q1 2025 Added 10.11%
$968M
$87.4 Million 0.0% of portfolio
17,341
Q1 2025 New
$6.26B
$67.9 Million 0.0% of portfolio
1,296
Q1 2025 Reduced 58.97%
$7.05B
$46.5 Million 0.0% of portfolio
1,298
Q1 2025 New
$8.31B
$68.8 Million 0.0% of portfolio
1,130
Q1 2025 Reduced 5.99%
$23.2B
$14.9 Million 0.0% of portfolio
101
Q1 2025 Added 94.23%
$3.65B
$110 Million 0.0% of portfolio
1,368
Q1 2025 New
$31.5B
$23.5 Million 0.0% of portfolio
393
Q1 2025 Reduced 84.92%
$3.19B
$103 Million 0.0% of portfolio
424
Q1 2025 Reduced 46.8%
$1.36B
$47.9 Million 0.0% of portfolio
1,690
Q1 2025 Reduced 52.35%
$358B
$9.16 Million 0.0% of portfolio
25
Q1 2025 Reduced 99.0%
$9.07B
$110 Million 0.0% of portfolio
674
Q1 2025 New
$32.4B
$29.1 Million 0.0% of portfolio
86
Q1 2025 Added 6.17%
$989M
$43.4 Million 0.0% of portfolio
7,041
Q1 2025 New
$606M
$27.4 Million 0.0% of portfolio
1,878
Q1 2025 New
$13.1B
$9.23 Million 0.0% of portfolio
51
Q1 2025 Reduced 35.44%
$180B
$8.74 Million 0.0% of portfolio
28
Q1 2025 Reduced 98.6%
$16.1B
$13.6 Million 0.0% of portfolio
220
Q1 2025 Added 92.98%
$2.13B
$85.1 Million 0.0% of portfolio
663
Q1 2025 New
$7.27B
$39.6 Million 0.0% of portfolio
794
Q1 2025 New
$19.1B
$78.8 Million 0.0% of portfolio
696
Q1 2025 New
$58.7B
$84.2 Million 0.0% of portfolio
364
Q1 2025 Added 63.96%
$879M
$71.3 Million 0.0% of portfolio
9,669
Q1 2025 New
$2.54B
$60.3 Million 0.0% of portfolio
1,822
Q1 2025 Reduced 41.9%
$328B
$31.6 Million 0.0% of portfolio
151
Q1 2025 Added 13.53%
$23.4B
$30.2 Million 0.0% of portfolio
274
Q1 2025 Reduced 98.76%
$16B
$82.3 Million 0.0% of portfolio
941
Q1 2025 Added 46.8%
$308M
$34.1 Million 0.0% of portfolio
9,926
Q1 2025 New
$9.05B
$50.6 Million 0.0% of portfolio
326
Q1 2025 New
$958M
$85.7 Million 0.0% of portfolio
1,323
Q1 2025 New
$284M
$70.9 Million 0.0% of portfolio
4,965
Q1 2025 New
$21.2B
$109 Million 0.0% of portfolio
1,110
Q1 2025 Reduced 72.27%
$99.6B
$34.5 Million 0.0% of portfolio
200
Q1 2025 Reduced 97.83%
$4.21B
$104 Million 0.0% of portfolio
914
Q1 2025 New
$65.3B
$10.7 Million 0.0% of portfolio
96
Q1 2025 Reduced 35.14%
$25.5B
$23.5 Million 0.0% of portfolio
215
Q1 2025 Added 8.59%
$348M
$26.8 Million 0.0% of portfolio
2,547
Q1 2025 New
$95.2B
$44.9 Million 0.0% of portfolio
194
Q1 2025 New
$20.5B
$111 Million 0.0% of portfolio
301
Q1 2025 New
$5.77B
$44.2 Million 0.0% of portfolio
2,535
Q1 2025 Added 51.52%
$9.03B
$65.1 Million 0.0% of portfolio
674
Q1 2025 New
$4.25B
$94.2 Million 0.0% of portfolio
1,287
Q1 2025 Reduced 43.55%
$32.9B
$65 Million 0.0% of portfolio
596
Q1 2025 Reduced 51.86%
$1.93B
$27.9 Million 0.0% of portfolio
4,413
Q1 2025 New
Chimera Invt Corp
-
$39.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 23.0%
$8.15B
$66.7 Million 0.0% of portfolio
960
Q1 2025 New
Peakstone Realty Trust
-
$34.5 Million 0.0% of portfolio
-
Q1 2025 New

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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