New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.39 Trillion
  • Q3 2025

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 812 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.3B, Apple Inc. with a value of $74.1B, Nvidia Corp with a value of $68.8B, Amazon Com Inc with a value of $58.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $54.8B.

Examining the 13F form we can see an increase of $112B in the current position value, from $2.27T to 2.39T.

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 $2.39 Trillion
Technology: $547 Billion
Financial Services: $296 Billion
Real Estate: $290 Billion
Consumer Cyclical: $245 Billion
Industrials: $236 Billion
Healthcare: $200 Billion
Communication Services: $140 Billion
Consumer Defensive: $104 Billion
Other: $274 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.56B
$423 Million 0.02% of portfolio
2,264
Q3 2025 Reduced 2.5%
$3.49B
$511 Million 0.02% of portfolio
32,090
Q3 2025 Reduced 1.61%
$14.3B
$519 Million 0.02% of portfolio
39,378
Q3 2025 Added 97.46%
$2.92B
$495 Million 0.02% of portfolio
14,566
Q3 2025 Reduced 1.87%
$0
$408 Million 0.02% of portfolio
871
Q3 2025 Reduced 36.47%
$0
$482 Million 0.02% of portfolio
3,991
Q3 2025 Reduced 24.57%
$3.19B
$533 Million 0.02% of portfolio
20,080
Q3 2025 Reduced 1.79%
$4.44B
$450 Million 0.02% of portfolio
22,134
Q3 2025 Reduced 1.89%
$4.72B
$400 Million 0.02% of portfolio
7,539
Q3 2025 Reduced 2.0%
Smurfit Westrock PLC
-
$389 Million 0.02% of portfolio
-
Q3 2025 Added 96.83%
$6.29B
$460 Million 0.02% of portfolio
13,021
Q3 2025 Reduced 1.85%
$2.39B
$362 Million 0.02% of portfolio
2,999
Q3 2025 Reduced 1.22%
$3.06B
$465 Million 0.02% of portfolio
7,852
Q3 2025 Reduced 2.02%
$10.3B
$427 Million 0.02% of portfolio
1,258
Q3 2025 Reduced 1.8%
$4.19B
$507 Million 0.02% of portfolio
28,462
Q3 2025 Reduced 1.74%
$12B
$564 Million 0.02% of portfolio
3,789
Q3 2025 Reduced 9.66%
$3.11B
$548 Million 0.02% of portfolio
17,489
Q3 2025 Reduced 1.76%
Flagstar Financial Inc
-
$491 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.77%
$5.71B
$508 Million 0.02% of portfolio
1,160
Q3 2025 Reduced 2.19%
$1.87B
$370 Million 0.02% of portfolio
12,173
Q3 2025 Reduced 1.84%
$5.7B
$448 Million 0.02% of portfolio
12,361
Q3 2025 Reduced 1.97%
$6.95B
$369 Million 0.02% of portfolio
6,409
Q3 2025 Reduced 1.79%
$16B
$560 Million 0.02% of portfolio
2,281
Q3 2025 Reduced 1.72%
$3.68B
$487 Million 0.02% of portfolio
9,160
Q3 2025 Reduced 2.21%
$26.3B
$438 Million 0.02% of portfolio
2,339
Q2 2025 Added 4,152.73%
$4.89B
$201 Million 0.01% of portfolio
1,996
Q3 2025 Reduced 2.16%
$3.92B
$265 Million 0.01% of portfolio
4,065
Q3 2025 Reduced 2.26%
$8.56B
$187 Million 0.01% of portfolio
2,259
Q3 2025 Reduced 1.22%
$1.65B
$185 Million 0.01% of portfolio
14,418
Q3 2025 Reduced 1.93%
Outfront Media Inc
-
$123 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.14%
$8.19B
$320 Million 0.01% of portfolio
6,811
Q3 2025 Reduced 1.96%
$1.96B
$171 Million 0.01% of portfolio
6,899
Q3 2025 Reduced 29.85%
$1.43B
$231 Million 0.01% of portfolio
6,066
Q3 2025 Reduced 2.27%
$4.42B
$197 Million 0.01% of portfolio
12,499
Q3 2025 Reduced 1.74%
$3.27B
$146 Million 0.01% of portfolio
1,252
Q3 2025 Reduced 2.64%
$3.56B
$171 Million 0.01% of portfolio
1,825
Q3 2025 Reduced 2.3%
$2.94B
$197 Million 0.01% of portfolio
1,891
Q3 2025 Reduced 2.83%
$2.19B
$343 Million 0.01% of portfolio
17,874
Q3 2025 Reduced 1.81%
$4.5B
$272 Million 0.01% of portfolio
784
Q3 2025 Reduced 2.85%
$74.3B
$316 Million 0.01% of portfolio
4,985
Q3 2025 Added 62.64%
$172B
$223 Million 0.01% of portfolio
5,082
Q2 2025 Reduced 0.61%
$1.43B
$285 Million 0.01% of portfolio
9,679
Q3 2025 Reduced 1.97%
$2B
$342 Million 0.01% of portfolio
11,290
Q3 2025 Reduced 2.01%
$4.04B
$200 Million 0.01% of portfolio
1,125
Q3 2025 Reduced 2.43%
$5.89B
$355 Million 0.01% of portfolio
2,374
Q3 2025 Reduced 1.98%
$3.63B
$125 Million 0.01% of portfolio
3,527
Q3 2025 Reduced 1.75%
$4.29B
$273 Million 0.01% of portfolio
6,018
Q3 2025 Added 97.96%
$0
$148 Million 0.01% of portfolio
496
Q3 2025 Added 818.52%
$4.31B
$244 Million 0.01% of portfolio
3,197
Q3 2025 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 812
  • Current Value $2.39 Trillion
  • Prior Value $2.27 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 616 stocks
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