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
$52.3B
$1.25 Billion 0.06% of portfolio
11,456
Q1 2025 Reduced 44.46%
$6.07B
$1.25 Billion 0.06% of portfolio
11,814
Q1 2025 Reduced 15.18%
$9.83B
$1.24 Billion 0.06% of portfolio
25,727
Q1 2025 Added 6.71%
$43.3B
$1.09 Billion 0.05% of portfolio
7,659
Q1 2025 Reduced 21.61%
$74.1B
$1.07 Billion 0.05% of portfolio
12,699
Q1 2025 Reduced 12.7%
$1.99B
$1.21 Billion 0.05% of portfolio
50,000
Q1 2025 New
$104B
$1.15 Billion 0.05% of portfolio
1,704
Q1 2025 Reduced 19.77%
$10.5B
$1.1 Billion 0.05% of portfolio
9,227
Q1 2025 Reduced 4.32%
$77.1B
$1.21 Billion 0.05% of portfolio
10,303
Q1 2025 Reduced 31.31%
$2.62B
$1.2 Billion 0.05% of portfolio
75,298
Q1 2025 Reduced 26.35%
$7.73B
$1.15 Billion 0.05% of portfolio
31,217
Q1 2025 Reduced 68.07%
$76.5B
$1.04 Billion 0.05% of portfolio
3,819
Q1 2025 Added 3.72%
$0
$1.13 Billion 0.05% of portfolio
13,542
Q1 2025 New
$211B
$1.1 Billion 0.05% of portfolio
3,529
Q1 2025 Reduced 15.13%
$12.5B
$1.08 Billion 0.05% of portfolio
7,087
Q1 2025 Reduced 40.52%
$3.83B
$1.07 Billion 0.05% of portfolio
13,667
Q1 2025 New
$4.5B
$1.03 Billion 0.05% of portfolio
4,678
Q1 2025 Reduced 7.59%
$7.4B
$1.12 Billion 0.05% of portfolio
19,000
Q1 2025 Reduced 1.9%
$73.9B
$1.07 Billion 0.05% of portfolio
4,321
Q1 2025 Reduced 2.0%
$5.22B
$1.23 Billion 0.05% of portfolio
8,509
Q1 2025 New
Cooper Cos Inc
-
$1.15 Billion 0.05% of portfolio
-
Q1 2025 Added 3,223.47%
$54.4B
$1.03 Billion 0.05% of portfolio
7,771
Q1 2025 Reduced 4.43%
Safehold Inc
-
$1.08 Billion 0.05% of portfolio
-
Q1 2025 New
$5.84B
$1.18 Billion 0.05% of portfolio
11,817
Q1 2025 Reduced 16.39%
$13.4B
$1.07 Billion 0.05% of portfolio
23,666
Q1 2025 Reduced 73.32%
$5.62B
$884 Million 0.04% of portfolio
24,604
Q1 2025 Added 4.66%
$2.45B
$929 Million 0.04% of portfolio
107,359
Q1 2025 Reduced 1.71%
$31.6B
$968 Million 0.04% of portfolio
31,804
Q1 2025 Reduced 6.98%
$84.3B
$992 Million 0.04% of portfolio
6,806
Q1 2025 Reduced 20.38%
$117B
$935 Million 0.04% of portfolio
4,637
Q1 2025 New
Lam Research Corp
-
$963 Million 0.04% of portfolio
-
Q1 2025 New
$123B
$948 Million 0.04% of portfolio
2,122
Q1 2025 Reduced 62.67%
$146B
$844 Million 0.04% of portfolio
5,819
Q1 2025 Added 38,693.33%
$3.98B
$804 Million 0.04% of portfolio
17,371
Q1 2025 Reduced 68.72%
$33.6B
$826 Million 0.04% of portfolio
1,728
Q1 2025 Reduced 0.29%
$649M
$896 Million 0.04% of portfolio
30,494
Q1 2025 Added 5.26%
$31.6B
$880 Million 0.04% of portfolio
9,038
Q1 2025 Reduced 79.14%
$8.25B
$989 Million 0.04% of portfolio
13,664
Q1 2025 Reduced 56.63%
$152B
$986 Million 0.04% of portfolio
26,708
Q1 2025 Added 4.45%
$12.2B
$995 Million 0.04% of portfolio
13,489
Q1 2025 Reduced 65.77%
$54.6B
$890 Million 0.04% of portfolio
1,403
Q1 2025 Reduced 83.12%
$5.62B
$970 Million 0.04% of portfolio
7,584
Q1 2025 Reduced 16.74%
$4.42B
$799 Million 0.04% of portfolio
14,652
Q1 2025 Added 192.75%
$23.3B
$901 Million 0.04% of portfolio
9,134
Q1 2025 Reduced 10.94%
$434B
$967 Million 0.04% of portfolio
1,022
Q1 2025 Reduced 94.13%
$9.02B
$887 Million 0.04% of portfolio
17,888
Q1 2025 Reduced 50.38%
$1.16B
$900 Million 0.04% of portfolio
32,351
Q1 2025 Reduced 30.14%
$8.34B
$929 Million 0.04% of portfolio
13,856
Q1 2025 Reduced 23.23%
$8.21B
$823 Million 0.04% of portfolio
30,828
Q1 2025 Reduced 41.31%

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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