New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.47 Trillion
  • Q4 2024

New Age Alpha Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Trillion distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.8B, Apple Inc. with a value of $56.6B, Nvidia Corp with a value of $56.4B, Amazon Com Inc with a value of $49.2B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $37.8B.

Examining the 13F form we can see an increase of $2.3T in the current position value, from $170B to 2.47T.

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 $2.47 Trillion
Technology: $478 Billion
Real Estate: $362 Billion
Financial Services: $331 Billion
Consumer Cyclical: $278 Billion
Industrials: $245 Billion
Healthcare: $222 Billion
Communication Services: $125 Billion
Consumer Defensive: $115 Billion
Other: $276 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$10 Billion 0.4% of portfolio
54,956
Q4 2024 Added 156,917.14%
$12.2B
$9.81 Billion 0.4% of portfolio
27,656
Q4 2024 New
$14.4B
$9.89 Billion 0.4% of portfolio
103,386
Q4 2024 New
$798B
$9.87 Billion 0.4% of portfolio
12,780
Q4 2024 New
$104B
$9.85 Billion 0.4% of portfolio
53,691
Q4 2024 Added 99,327.78%
$36.4B
$9.64 Billion 0.39% of portfolio
42,631
Q4 2024 Added 55,264.94%
$10.3B
$9.71 Billion 0.39% of portfolio
42,438
Q4 2024 New
$52B
$9.56 Billion 0.39% of portfolio
31,933
Q4 2024 New
$104B
$9.76 Billion 0.39% of portfolio
186,655
Q4 2024 Added 57,156.13%
$79.7B
$9.35 Billion 0.38% of portfolio
102,816
Q4 2024 Added 49,810.68%
$113B
$9.41 Billion 0.38% of portfolio
94,883
Q4 2024 Added 129,876.71%
$63.2B
$9.05 Billion 0.37% of portfolio
18,641
Q4 2024 Added 86.41%
$13.3B
$9.16 Billion 0.37% of portfolio
74,443
Q4 2024 New
$87.3B
$8.88 Billion 0.36% of portfolio
7,492
Q4 2024 Added 83,144.44%
$14.9B
$8.8 Billion 0.36% of portfolio
102,253
Q4 2024 Added 65,869.68%
$68B
$8.85 Billion 0.36% of portfolio
37,766
Q4 2024 Added 35,867.62%
$27.5B
$8.73 Billion 0.35% of portfolio
188,442
Q4 2024 New
$4.71B
$8.55 Billion 0.35% of portfolio
70,340
Q4 2024 New
$24.5B
$8.38 Billion 0.34% of portfolio
44,888
Q4 2024 Added 41,851.4%
$36B
$8.29 Billion 0.34% of portfolio
155,245
Q4 2024 Added 60,780.39%
$28.4B
$8.32 Billion 0.34% of portfolio
37,806
Q4 2024 Added 53,908.57%
$52.2B
$8.12 Billion 0.33% of portfolio
57,943
Q4 2024 Added 46,254.4%
$12.4B
$7.86 Billion 0.32% of portfolio
36,773
Q4 2024 New
$17.1B
$7.86 Billion 0.32% of portfolio
30,096
Q4 2024 New
$9.4B
$7.96 Billion 0.32% of portfolio
50,648
Q4 2024 New
$214B
$7.83 Billion 0.32% of portfolio
35,603
Q4 2024 New
$20.6B
$7.89 Billion 0.32% of portfolio
246,638
Q4 2024 New
$20.9B
$7.9 Billion 0.32% of portfolio
43,229
Q4 2024 Added 30,130.07%
$7.37B
$7.6 Billion 0.31% of portfolio
186,122
Q4 2024 New
$404B
$7.66 Billion 0.31% of portfolio
45,713
Q4 2024 Added 25,155.8%
$8.91B
$7.62 Billion 0.31% of portfolio
89,902
Q4 2024 New
Jacobs Solutions, Inc.
-
$7.78 Billion 0.31% of portfolio
-
Q4 2024 New
$5.98B
$7.72 Billion 0.31% of portfolio
199,735
Q4 2024 New
$15.2B
$7.53 Billion 0.3% of portfolio
103,143
Q4 2024 New
$10.1B
$7.1 Billion 0.29% of portfolio
28,042
Q4 2024 New
$2.79B
$7.23 Billion 0.29% of portfolio
267,415
Q4 2024 New
$6.76B
$7.24 Billion 0.29% of portfolio
54,691
Q4 2024 New
$8.88B
$7.15 Billion 0.29% of portfolio
166,911
Q4 2024 New
Coherent Corporation
-
$7.19 Billion 0.29% of portfolio
-
Q4 2024 New
$105B
$7.11 Billion 0.29% of portfolio
125,719
Q4 2024 New
$35.3B
$7.18 Billion 0.29% of portfolio
60,738
Q4 2024 Added 67,386.67%
$13.1B
$6.9 Billion 0.28% of portfolio
54,692
Q4 2024 New
$96.2B
$7.03 Billion 0.28% of portfolio
23,431
Q4 2024 New
$10.3B
$6.92 Billion 0.28% of portfolio
74,978
Q4 2024 New
$10.9B
$6.75 Billion 0.27% of portfolio
49,304
Q4 2024 New
$149B
$6.75 Billion 0.27% of portfolio
111,932
Q4 2024 Added 1,019.32%
$17.7B
$6.77 Billion 0.27% of portfolio
23,731
Q4 2024 New
$26.2B
$6.35 Billion 0.26% of portfolio
105,025
Q4 2024 New
$6.54B
$6.43 Billion 0.26% of portfolio
41,427
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $2.47 Trillion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 719 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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