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
$31.1B
$2.59 Billion 0.12% of portfolio
6,164
Q1 2025 Added 9.52%
$27.1B
$2.66 Billion 0.12% of portfolio
23,199
Q1 2025 Reduced 11.24%
$15.4B
$2.79 Billion 0.12% of portfolio
63,094
Q1 2025 Reduced 6.48%
$57.5B
$2.64 Billion 0.12% of portfolio
69,763
Q1 2025 Added 18.27%
$1.39B
$2.65 Billion 0.12% of portfolio
276,837
Q1 2025 Added 51.13%
$70.4B
$2.77 Billion 0.12% of portfolio
34,541
Q1 2025 Added 7.5%
$41.8B
$2.76 Billion 0.12% of portfolio
275,315
Q1 2025 Reduced 7.65%
$47.8B
$2.68 Billion 0.12% of portfolio
12,809
Q1 2025 Added 1.79%
$6.81B
$2.59 Billion 0.12% of portfolio
97,418
Q1 2025 Reduced 1.06%
$30.3B
$2.75 Billion 0.12% of portfolio
10,380
Q1 2025 Reduced 11.02%
$3.42B
$2.63 Billion 0.12% of portfolio
103,966
Q1 2025 Added 9.39%
$3.6B
$2.5 Billion 0.11% of portfolio
46,675
Q1 2025 Added 190.09%
$43.2B
$2.48 Billion 0.11% of portfolio
19,492
Q1 2025 Added 895.0%
$0
$2.52 Billion 0.11% of portfolio
13,244
Q1 2025 New
$214B
$2.56 Billion 0.11% of portfolio
25,904
Q1 2025 Reduced 0.37%
$34.2B
$2.53 Billion 0.11% of portfolio
19,392
Q1 2025 Added 163.16%
$40.1B
$2.47 Billion 0.11% of portfolio
19,997
Q1 2025 Added 309.77%
$37.1B
$2.44 Billion 0.11% of portfolio
9,425
Q1 2025 Reduced 21.62%
$10.2B
$2.36 Billion 0.11% of portfolio
116,566
Q1 2025 Reduced 1.78%
$10B
$2.36 Billion 0.11% of portfolio
55,455
Q1 2025 Reduced 38.78%
$10.7B
$2.53 Billion 0.11% of portfolio
10,533
Q1 2025 Added 35.59%
$33.2B
$2.4 Billion 0.11% of portfolio
40,974
Q1 2025 New
$75.3B
$2.4 Billion 0.11% of portfolio
37,820
Q1 2025 Reduced 13.74%
$67.4B
$2.54 Billion 0.11% of portfolio
86,436
Q1 2025 Added 33,664.06%
$1.7B
$2.46 Billion 0.11% of portfolio
57,254
Q1 2025 Reduced 13.23%
$13.4B
$2.53 Billion 0.11% of portfolio
28,152
Q1 2025 Added 36.63%
$17.9B
$2.49 Billion 0.11% of portfolio
7,859
Q1 2025 Reduced 71.58%
$1.13B
$2.5 Billion 0.11% of portfolio
230,950
Q1 2025 New
$10.3B
$2.54 Billion 0.11% of portfolio
26,906
Q1 2025 Reduced 53.77%
$14.4B
$2.38 Billion 0.11% of portfolio
7,659
Q1 2025 Reduced 5.23%
$15.5B
$2.48 Billion 0.11% of portfolio
19,647
Q1 2025 Added 549.06%
$6.72B
$2.19 Billion 0.1% of portfolio
18,863
Q1 2025 New
$12.3B
$2.16 Billion 0.1% of portfolio
20,491
Q1 2025 Reduced 7.28%
$5.92B
$2.14 Billion 0.1% of portfolio
85,071
Q1 2025 Reduced 29.47%
$2.98B
$2.19 Billion 0.1% of portfolio
118,793
Q1 2025 Added 40.79%
$13B
$2.27 Billion 0.1% of portfolio
61,530
Q1 2025 Reduced 2.56%
$16.1B
$2.15 Billion 0.1% of portfolio
4,735
Q1 2025 Reduced 48.6%
$14.3B
$2.21 Billion 0.1% of portfolio
12,108
Q1 2025 Reduced 5.71%
$30.9B
$2.28 Billion 0.1% of portfolio
25,000
Q3 2024 Added 25.0%
$11.6B
$2.14 Billion 0.1% of portfolio
12,355
Q1 2025 Reduced 5.02%
$2.11B
$2.33 Billion 0.1% of portfolio
33,812
Q1 2025 Reduced 37.12%
$30.3B
$2.14 Billion 0.1% of portfolio
49,138
Q1 2025 Reduced 53.21%
$14B
$2.22 Billion 0.1% of portfolio
4,369
Q1 2025 Reduced 38.67%
Super Micro Computer Inc
-
$2.16 Billion 0.1% of portfolio
-
Q1 2025 Reduced 34.46%
$2.41B
$2.29 Billion 0.1% of portfolio
112,751
Q1 2025 New
$10.9B
$2.19 Billion 0.1% of portfolio
4,495
Q1 2025 Reduced 7.91%
$12.1B
$2.27 Billion 0.1% of portfolio
20,551
Q1 2025 Reduced 8.1%
$17.9B
$2.31 Billion 0.1% of portfolio
7,175
Q1 2025 Reduced 7.08%
$284B
$2.17 Billion 0.1% of portfolio
13,646
Q1 2025 Added 52.35%

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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