New Age Alpha Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

New Age Alpha Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 895 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 895
Total Value: 2234807308
Accession Number: 0001855205-25-000022
Form Type: 13F-HR
CIK: 0001764807
Manager Name: New Age Alpha Advisors, LLC

Data Enrichment

98% identified

876 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

895 positions • $2,234,807.308K total value

895 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

333697(+47.8%)

Value:

$74.1B(+31.1%)

MICROSOFT CORP

MSFT|594918104

187160(+38.9%)

Value:

$70.3B(+23.7%)

AMAZON COM INC

AMZN|023135106

303643(+35.5%)

Value:

$57.8B(+17.5%)

NVIDIA CORP

NVDA|67066G104

346168(+51644.1%)

Value:

$37.5B(+41660.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

196200(+2.6%)

Value:

$32.6B(-13.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

123620(-12.9%)

Value:

$20.5B(-16.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

38405(-40.6%)

Value:

$20.5B(-30.2%)

ECOLAB INC.

ECL|278865100

76876(+103.5%)

Value:

$19.5B(+120.2%)

92206C870

VCIT|92206C870

222282

Value:

$18.2B

Meta Platforms, Inc.

META|30303M102

30083(-11.2%)

Value:

$17.3B(-12.6%)

EXXON MOBIL CORP

XOM|30231G102

133479(-25.1%)

Value:

$15.9B(-17.2%)

Alphabet Inc.

GOOG|02079K107

98216(-14.1%)

Value:

$15.3B(-29.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

29109(-6.3%)

Value:

$15.2B(-3.0%)

JPMORGAN CHASE & CO

JPM|46625H100

58671(-43.8%)

Value:

$14.4B(-42.5%)

Broadcom Inc.

AVGO|11135F101

85791(-18.7%)

Value:

$14.4B(-41.3%)

Alphabet Inc.

GOOGL|02079K305

90847(-2.0%)

Value:

$14.0B(-20.0%)

PROCTER & GAMBLE Co

PG|742718109

79126(+73.1%)

Value:

$13.5B(+76.0%)

REALTY INCOME CORP

O|756109104

232286(+49.6%)

Value:

$13.5B(+62.5%)

WELLTOWER INC.

WELL|95040Q104

87549(-26.6%)

Value:

$13.4B(-10.7%)

EQUINIX INC

EQIX|29444U700

16240(-18.2%)

Value:

$13.2B(-29.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	333.7K	QoQ +47.76% (+107.9K) YoY NEW(+333.7K)	All Managers (Combined)	$74.1M	QoQ +31.06% (+$17.6M) YoY NEW(+$74.1M)
Microsoft Corp(MSFTcusip594918104)	187.2K	QoQ +38.85% (+52.4K) YoY +1147.73% (+172.2K)	All Managers (Combined)	$70.3M	QoQ +23.66% (+$13.4M) YoY +1013.29% (+$63.9M)
Amazon Com Inc(AMZNcusip023135106)	303.6K	QoQ +35.52% (+79.6K) YoY +222.33% (+209.4K)	All Managers (Combined)	$57.8M	QoQ +17.52% (+$8.6M) YoY +239.99% (+$40.8M)
Nvidia Corp(NVDAcusip67066G104)	346.2K	QoQ +51644.09% (+345.5K) YoY +6823.36% (+341.2K)	All Managers (Combined)	$37.5M	QoQ +41660.55% (+$37.4M) YoY +730.44% (+$33.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	196.2K	QoQ +2.61% (-5.0K) YoY +175.94% (+125.1K)	All Managers (Combined)	$32.6M	QoQ -13.74% (-$5.2M) YoY +236.69% (+$22.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	123.6K	QoQ -12.89% (-18.3K) YoY NEW(+123.6K)	All Managers (Combined)	$20.5M	QoQ -15.99% (-$3.9M) YoY NEW(+$20.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	38.4K	QoQ -40.56% (-26.2K) YoY NEW(+38.4K)	All Managers (Combined)	$20.5M	QoQ -30.16% (-$8.8M) YoY NEW(+$20.5M)
Ecolab Inc.(ECLcusip278865100)	76.9K	QoQ +103.55% (+39.1K) YoY NEW(+76.9K)	All Managers (Combined)	$19.5M	QoQ +120.23% (+$10.6M) YoY NEW(+$19.5M)
(VCITcusip92206C870)	222.3K	QoQ NEW(+222.3K) YoY NEW(+222.3K)	All Managers (Combined)	$18.2M	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ -11.19% (-3.8K) YoY NEW(+30.1K)	All Managers (Combined)	$17.3M	QoQ -12.58% (-$2.5M) YoY NEW(+$17.3M)
Exxon Mobil Corp(XOMcusip30231G102)	133.5K	QoQ -25.13% (-44.8K) YoY NEW(+133.5K)	All Managers (Combined)	$15.9M	QoQ -17.23% (-$3.3M) YoY NEW(+$15.9M)
Alphabet Inc.(GOOGcusip02079K107)	98.2K	QoQ -14.12% (-16.2K) YoY +145.54% (+58.2K)	All Managers (Combined)	$15.3M	QoQ -29.55% (-$6.4M) YoY +151.94% (+$9.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	29.1K	QoQ -6.32% (-2.0K) YoY NEW(+29.1K)	All Managers (Combined)	$15.2M	QoQ -3.00% (-$472.8K) YoY NEW(+$15.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	58.7K	QoQ -43.83% (-45.8K) YoY NEW(+58.7K)	All Managers (Combined)	$14.4M	QoQ -42.52% (-$10.6M) YoY NEW(+$14.4M)
Broadcom Inc.(AVGOcusip11135F101)	85.8K	QoQ -18.68% (-19.7K) YoY +8479.10% (+84.8K)	All Managers (Combined)	$14.4M	QoQ -41.27% (-$10.1M) YoY +983.73% (+$13.0M)
Alphabet Inc.(GOOGLcusip02079K305)	90.8K	QoQ -2.05% (-1.9K) YoY NEW(+90.8K)	All Managers (Combined)	$14.0M	QoQ -19.99% (-$3.5M) YoY NEW(+$14.0M)
Procter & Gamble Co(PGcusip742718109)	79.1K	QoQ +73.09% (+33.4K) YoY NEW(+79.1K)	All Managers (Combined)	$13.5M	QoQ +75.95% (+$5.8M) YoY NEW(+$13.5M)
Realty Income Corp(Ocusip756109104)	232.3K	QoQ +49.62% (+77.0K) YoY NEW(+232.3K)	All Managers (Combined)	$13.5M	QoQ +62.51% (+$5.2M) YoY NEW(+$13.5M)
Welltower Inc.(WELLcusip95040Q104)	87.5K	QoQ -26.56% (-31.7K) YoY NEW(+87.5K)	All Managers (Combined)	$13.4M	QoQ -10.72% (-$1.6M) YoY NEW(+$13.4M)
Equinix Inc(EQIXcusip29444U700)	16.2K	QoQ -18.23% (-3.6K) YoY NEW(+16.2K)	All Managers (Combined)	$13.2M	QoQ -29.29% (-$5.5M) YoY NEW(+$13.2M)