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
$51.1B
$4.57 Billion 0.2% of portfolio
14,274
Q2 2025 Reduced 18.62%
$3.76B
$4.64 Billion 0.2% of portfolio
47,871
Q2 2025 New
$14.5B
$4.22 Billion 0.19% of portfolio
76,473
Q2 2025 Added 1,094.89%
$163B
$4.38 Billion 0.19% of portfolio
35,485
Q2 2025 Added 13.53%
$12.7B
$4.32 Billion 0.19% of portfolio
41,606
Q2 2025 Added 54.63%
$7.57B
$4.41 Billion 0.19% of portfolio
25,491
Q2 2025 New
Lam Research Corp.
-
$4.37 Billion 0.19% of portfolio
-
Q2 2025 Added 238.9%
$85.6B
$4.21 Billion 0.19% of portfolio
15,416
Q2 2025 Reduced 2.87%
$73.8B
$4.22 Billion 0.19% of portfolio
22,627
Q2 2025 Reduced 18.13%
$21.7B
$4.02 Billion 0.18% of portfolio
18,432
Q2 2025 Reduced 15.07%
$3.35B
$3.99 Billion 0.18% of portfolio
181,744
Q2 2025 Reduced 21.5%
$4.61B
$4.1 Billion 0.18% of portfolio
149,515
Q2 2025 New
$1.39B
$4.19 Billion 0.18% of portfolio
706,168
Q2 2025 Added 29.58%
$17.7B
$4.1 Billion 0.18% of portfolio
14,478
Q2 2025 Reduced 39.91%
$873M
$4.13 Billion 0.18% of portfolio
73,558
Q2 2025 Reduced 24.06%
$10.4B
$3.82 Billion 0.17% of portfolio
31,489
Q2 2025 Reduced 23.27%
$6.64B
$3.8 Billion 0.17% of portfolio
68,638
Q2 2025 Added 208.0%
$5.91B
$3.93 Billion 0.17% of portfolio
316,547
Q2 2025 Reduced 10.48%
$14.7B
$3.76 Billion 0.17% of portfolio
25,422
Q2 2025 Added 756.83%
$32.1B
$3.9 Billion 0.17% of portfolio
7,292
Q2 2025 Reduced 22.75%
$70.1B
$3.96 Billion 0.17% of portfolio
14,878
Q2 2025 Reduced 16.86%
$2.94B
$3.81 Billion 0.17% of portfolio
211,421
Q2 2025 Reduced 5.58%
$28.1B
$3.96 Billion 0.17% of portfolio
48,636
Q2 2025 Reduced 14.4%
$175B
$3.53 Billion 0.16% of portfolio
121,931
Q2 2025 Added 1,355.89%
$5.05B
$3.56 Billion 0.16% of portfolio
50,667
Q2 2025 Reduced 7.02%
$35B
$3.74 Billion 0.16% of portfolio
6,971
Q2 2025 Reduced 2.84%
$1.76B
$3.65 Billion 0.16% of portfolio
40,022
Q2 2025 Reduced 7.66%
Maplebear, Inc.
-
$3.58 Billion 0.16% of portfolio
-
Q2 2025 New
$6.2B
$3.56 Billion 0.16% of portfolio
119,821
Q2 2025 Added 4.31%
$14.7B
$3.53 Billion 0.16% of portfolio
45,316
Q2 2025 Added 10.03%
Rb Global Inc
-
$3.54 Billion 0.16% of portfolio
-
Q2 2025 Reduced 11.07%
$23.1B
$3.75 Billion 0.16% of portfolio
7,672
Q2 2025 Reduced 2.38%
$6.25B
$3.56 Billion 0.16% of portfolio
154,558
Q2 2025 Reduced 13.63%
$18.3B
$3.69 Billion 0.16% of portfolio
65,859
Q2 2025 New
$62.7B
$3.62 Billion 0.16% of portfolio
13,514
Q2 2025 Reduced 14.01%
$78.9B
$3.67 Billion 0.16% of portfolio
51,685
Q2 2025 Added 36.66%
$204B
$3.31 Billion 0.15% of portfolio
26,652
Q2 2025 Added 2.89%
$51.7B
$3.46 Billion 0.15% of portfolio
17,206
Q2 2025 Reduced 5.82%
$19.2B
$3.32 Billion 0.15% of portfolio
14,101
Q2 2025 New
$0
$3.32 Billion 0.15% of portfolio
41,195
Q2 2025 Added 238.55%
$18.1B
$3.52 Billion 0.15% of portfolio
108,595
Q2 2025 Reduced 27.83%
$26.9B
$3.39 Billion 0.15% of portfolio
26,187
Q2 2025 Reduced 16.32%
$41.5B
$3.38 Billion 0.15% of portfolio
27,601
Q2 2025 Added 10.4%
$10.1B
$3.51 Billion 0.15% of portfolio
7,358
Q2 2025 Reduced 9.35%
$387B
$3.41 Billion 0.15% of portfolio
9,307
Q2 2025 Added 37,128.0%
$13.8B
$3.52 Billion 0.15% of portfolio
35,163
Q2 2025 New
$331B
$3.38 Billion 0.15% of portfolio
42,142
Q2 2025 Reduced 24.59%
$4.53B
$3.41 Billion 0.15% of portfolio
88,386
Q2 2025 Reduced 5.43%
$4B
$3.33 Billion 0.15% of portfolio
39,192
Q2 2025 Reduced 2.8%

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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