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
$20.2B
$1.5 Billion 0.07% of portfolio
59,295
Q1 2025 Reduced 25.68%
$1.12B
$1.65 Billion 0.07% of portfolio
79,635
Q1 2025 New
$12.8B
$1.64 Billion 0.07% of portfolio
5,471
Q1 2025 New
$7.5B
$1.62 Billion 0.07% of portfolio
10,788
Q1 2025 Reduced 41.93%
$9.62B
$1.58 Billion 0.07% of portfolio
5,175
Q1 2025 Reduced 8.86%
$8.52B
$1.49 Billion 0.07% of portfolio
11,535
Q1 2025 Reduced 7.06%
$7.52B
$1.6 Billion 0.07% of portfolio
21,600
Q1 2025 Reduced 1.47%
$1.95B
$1.64 Billion 0.07% of portfolio
40,955
Q1 2025 New
$8.71B
$1.6 Billion 0.07% of portfolio
29,064
Q1 2025 Reduced 6.58%
$9.84B
$1.65 Billion 0.07% of portfolio
8,817
Q1 2025 Reduced 8.37%
$12.5B
$1.51 Billion 0.07% of portfolio
11,728
Q1 2025 Reduced 34.68%
$6.4B
$1.46 Billion 0.07% of portfolio
15,874
Q1 2025 Reduced 3.09%
$29.2B
$1.5 Billion 0.07% of portfolio
4,731
Q1 2025 Reduced 66.21%
$715M
$1.65 Billion 0.07% of portfolio
111,926
Q1 2025 Added 61.09%
$8.05B
$1.55 Billion 0.07% of portfolio
17,920
Q1 2025 Reduced 4.52%
$1.48B
$1.51 Billion 0.07% of portfolio
25,381
Q1 2025 New
$1.88B
$1.59 Billion 0.07% of portfolio
54,376
Q1 2025 Reduced 5.4%
$14.3B
$1.52 Billion 0.07% of portfolio
57,115
Q1 2025 Reduced 62.93%
$554B
$1.26 Billion 0.06% of portfolio
3,604
Q1 2025 Reduced 89.13%
$23.1B
$1.43 Billion 0.06% of portfolio
13,938
Q1 2025 Reduced 22.09%
$9.92B
$1.24 Billion 0.06% of portfolio
20,783
Q1 2025 Reduced 40.15%
$5.44B
$1.38 Billion 0.06% of portfolio
14,105
Q1 2025 Reduced 7.56%
$11.7B
$1.23 Billion 0.06% of portfolio
6,524
Q1 2025 Reduced 47.42%
$13.8B
$1.24 Billion 0.06% of portfolio
11,566
Q1 2025 Reduced 3.95%
$9.73B
$1.35 Billion 0.06% of portfolio
5,056
Q1 2025 Reduced 39.8%
$1.24B
$1.32 Billion 0.06% of portfolio
26,082
Q1 2025 Reduced 26.64%
$97.2B
$1.37 Billion 0.06% of portfolio
14,916
Q1 2025 Reduced 53.34%
$142B
$1.39 Billion 0.06% of portfolio
3,726
Q1 2025 Added 26.22%
$2.29B
$1.25 Billion 0.06% of portfolio
117,267
Q4 2024 New
$10.5B
$1.34 Billion 0.06% of portfolio
5,921
Q1 2025 Reduced 4.68%
$683M
$1.27 Billion 0.06% of portfolio
172,403
Q1 2025 Added 57.76%
$1.76B
$1.23 Billion 0.06% of portfolio
19,342
Q1 2025 Reduced 72.5%
$21B
$1.37 Billion 0.06% of portfolio
5,211
Q1 2025 Reduced 82.69%
$0
$1.44 Billion 0.06% of portfolio
100,000
Q1 2025 Added 100.0%
$6.94B
$1.34 Billion 0.06% of portfolio
11,508
Q1 2025 Reduced 7.76%
$14.2B
$1.4 Billion 0.06% of portfolio
16,794
Q1 2025 Reduced 54.89%
$2.71B
$1.27 Billion 0.06% of portfolio
46,684
Q1 2025 Added 31.62%
$11.4B
$1.29 Billion 0.06% of portfolio
67,217
Q1 2025 Reduced 71.81%
$9.57B
$1.44 Billion 0.06% of portfolio
7,187
Q1 2025 Added 2.39%
$9.7B
$1.45 Billion 0.06% of portfolio
7,343
Q1 2025 Reduced 5.99%
$14.9B
$1.44 Billion 0.06% of portfolio
12,643
Q1 2025 New
$79.6B
$1.34 Billion 0.06% of portfolio
9,104
Q1 2025 Reduced 6.01%
$1.96B
$1.44 Billion 0.06% of portfolio
24,588
Q1 2025 Reduced 38.15%
$7.48B
$1.27 Billion 0.06% of portfolio
7,207
Q1 2025 Added 15.0%
$2.05B
$1.25 Billion 0.06% of portfolio
117,874
Q1 2025 New
$5.87B
$1.31 Billion 0.06% of portfolio
7,584
Q1 2025 Reduced 8.1%
$15.3B
$1.34 Billion 0.06% of portfolio
14,412
Q1 2025 New
$5.1B
$1.26 Billion 0.06% of portfolio
8,472
Q1 2025 Reduced 7.04%
$7.17B
$1.41 Billion 0.06% of portfolio
133,242
Q1 2025 Added 97.23%

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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