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
$17.5B
$2.31 Billion 0.1% of portfolio
13,940
Q1 2025 New
$34.1B
$2.13 Billion 0.1% of portfolio
7,541
Q1 2025 Added 22,751.52%
$11.4B
$2.26 Billion 0.1% of portfolio
13,535
Q1 2025 Reduced 6.58%
$17.4B
$2.25 Billion 0.1% of portfolio
5,193
Q1 2025 Reduced 35.44%
$13.6B
$2.01 Billion 0.09% of portfolio
9,185
Q1 2025 Added 107.52%
$23.7B
$1.97 Billion 0.09% of portfolio
12,350
Q1 2025 Reduced 8.07%
$7.21B
$2.04 Billion 0.09% of portfolio
6,329
Q1 2025 Reduced 0.13%
Outfront Media Inc
-
$2 Billion 0.09% of portfolio
-
Q1 2025 New
$3.98B
$2.12 Billion 0.09% of portfolio
29,886
Q1 2025 Reduced 13.43%
$0
$1.91 Billion 0.09% of portfolio
10,256
Q1 2025 New
$7.73B
$1.96 Billion 0.09% of portfolio
22,175
Q1 2025 Added 755.85%
$9.87B
$1.92 Billion 0.09% of portfolio
6,756
Q1 2025 New
$750M
$2.01 Billion 0.09% of portfolio
218,466
Q1 2025 New
$30.7B
$1.98 Billion 0.09% of portfolio
20,000
Q1 2025 Added 100.0%
$14.9B
$2.11 Billion 0.09% of portfolio
29,208
Q1 2025 New
$9.83B
$2.04 Billion 0.09% of portfolio
21,131
Q1 2025 Reduced 9.36%
$3.14B
$2.03 Billion 0.09% of portfolio
18,182
Q1 2025 Reduced 29.62%
$12.1B
$2.02 Billion 0.09% of portfolio
10,270
Q1 2025 Reduced 7.71%
$1.4B
$1.97 Billion 0.09% of portfolio
55,662
Q1 2025 Added 114.32%
$32.7B
$1.81 Billion 0.08% of portfolio
25,000
Q1 2025 Reduced 16.67%
$3.37B
$1.79 Billion 0.08% of portfolio
129,223
Q1 2025 Reduced 5.11%
$3.39B
$1.77 Billion 0.08% of portfolio
15,918
Q1 2025 Added 114.82%
$10.2B
$1.83 Billion 0.08% of portfolio
18,584
Q1 2025 Reduced 5.37%
$7.84B
$1.7 Billion 0.08% of portfolio
22,120
Q1 2025 Reduced 66.08%
$8.16B
$1.75 Billion 0.08% of portfolio
10,861
Q1 2025 Reduced 7.89%
$1.15B
$1.71 Billion 0.08% of portfolio
85,147
Q1 2025 Added 33.05%
$5.16B
$1.77 Billion 0.08% of portfolio
16,551
Q1 2025 Reduced 42.45%
$8.64B
$1.82 Billion 0.08% of portfolio
8,060
Q1 2025 Reduced 4.59%
$2.2B
$1.79 Billion 0.08% of portfolio
134,216
Q1 2025 New
$11.5B
$1.68 Billion 0.08% of portfolio
27,584
Q1 2025 Reduced 48.76%
$4.54B
$1.78 Billion 0.08% of portfolio
150,000
Q4 2024 Reduced 46.43%
$1.54B
$1.81 Billion 0.08% of portfolio
31,757
Q1 2025 Added 53.48%
$52.8B
$1.85 Billion 0.08% of portfolio
30,000
Q2 2024 Added 200.0%
$10.2B
$1.75 Billion 0.08% of portfolio
33,449
Q1 2025 Reduced 6.58%
$9.45B
$1.81 Billion 0.08% of portfolio
5,951
Q1 2025 Reduced 7.82%
$3.4B
$1.87 Billion 0.08% of portfolio
25,291
Q1 2025 New
$1.48B
$1.82 Billion 0.08% of portfolio
117,022
Q1 2025 Reduced 19.37%
$6.84B
$1.88 Billion 0.08% of portfolio
5,386
Q1 2025 New
$1.8B
$1.78 Billion 0.08% of portfolio
68,075
Q1 2025 New
$5.43B
$1.74 Billion 0.08% of portfolio
23,769
Q1 2025 New
$7.8B
$1.75 Billion 0.08% of portfolio
11,090
Q1 2025 Added 20.69%
Innovex International Inc
-
$1.47 Billion 0.07% of portfolio
-
Q1 2025 New
$20.2B
$1.59 Billion 0.07% of portfolio
18,097
Q1 2025 Reduced 15.07%
$1.68B
$1.46 Billion 0.07% of portfolio
14,753
Q1 2025 Reduced 44.49%
$16.1B
$1.55 Billion 0.07% of portfolio
50,000
Q4 2024 Reduced 33.33%
$8.65B
$1.51 Billion 0.07% of portfolio
6,797
Q1 2025 Reduced 8.31%
$7.93B
$1.49 Billion 0.07% of portfolio
11,899
Q1 2025 Added 57.62%
$53.7B
$1.46 Billion 0.07% of portfolio
10,000
Q1 2025 New
$8.44B
$1.65 Billion 0.07% of portfolio
25,799
Q1 2025 Reduced 8.72%

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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