New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025) About New Age Alpha Advisors, LLCInvestment ActivityNew Age Alpha Advisors, LLC has $2.47 billion in total holdings as of December 31, 2024.New Age Alpha Advisors, LLC owns shares of 878 different stocks, but just 244 companies or ETFs make up 80% of its holdings.Approximately 94.28% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, New Age Alpha Advisors, LLC has purchased 191 new stocks and bought additional shares in 137 stocks.New Age Alpha Advisors, LLC sold shares of 8 stocks and completely divested from 38 stocks this quarter.Largest Holdings Microsoft $56,812,299Apple $56,554,101NVIDIA $56,351,173Amazon.com $49,155,865Taiwan Semiconductor Manufacturing $37,760,088 Largest New Holdings this Quarter 88160R101 - Tesla $25,337,729 Holding828806109 - Simon Property Group $24,440,388 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $22,628,925 Holding253868103 - Digital Realty Trust $20,620,996 Holding92556H206 - Paramount Global $20,292,400 Holding Largest Purchases this Quarter Apple 225,732 shares (about $56.53M)NVIDIA 369,593 shares (about $49.63M)Microsoft 109,727 shares (about $46.25M)Amazon.com 139,805 shares (about $30.67M)Berkshire Hathaway 63,273 shares (about $28.68M) Largest Sales this Quarter CrowdStrike 9,000 shares (about $3.08M)ARM Holdings PLC 15,000 shares (about $1.85M)Lyft 130,000 shares (about $1.68M)Pinterest 25,000 shares (about $725K)General Motors Company 250 shares (about $61.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Age Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$56,812,299$46,249,931 ▲437.9%134,7862.3%Computer and TechnologyAAPLApple$56,554,101$56,527,807 ▲214,982.9%225,8372.3%Computer and TechnologyNVDANVIDIA$56,351,173$49,632,644 ▲738.7%419,6232.3%Computer and TechnologyAMZNAmazon.com$49,155,865$30,671,819 ▲165.9%224,0572.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$37,760,088$16,253,427 ▲75.6%191,2001.5%Computer and TechnologyBRK.BBerkshire Hathaway$29,290,500$28,680,385 ▲4,700.8%64,6191.2%FinanceTSLATesla$25,337,729$25,337,729 ▲New Holding62,7421.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$25,040,107$25,009,424 ▲81,509.4%104,4601.0%FinanceAVGOBroadcom$24,461,207$15,171,378 ▲163.3%105,5091.0%Computer and TechnologySPGSimon Property Group$24,440,388$24,440,388 ▲New Holding141,9221.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,628,925$22,628,925 ▲New Holding247,5000.9%ETFGOOGAlphabet$21,781,956$10,343,939 ▲90.4%114,3770.9%Computer and TechnologyDLRDigital Realty Trust$20,620,996$20,620,996 ▲New Holding116,2860.8%FinancePLDPrologis$20,359,088$18,245,088 ▲863.1%192,6120.8%FinancePARAParamount Global$20,292,400$20,292,400 ▲New Holding1,940,0000.8%Consumer DiscretionaryMETAMeta Platforms$19,834,737$19,834,737 ▲New Holding33,8760.8%Computer and TechnologyXOMExxon Mobil$19,179,516$19,165,855 ▲140,292.1%178,2980.8%EnergyEQIXEquinix$18,726,738$18,726,738 ▲New Holding19,8610.8%FinanceGOOGLAlphabet$17,558,900$17,426,390 ▲13,151.0%92,7570.7%Computer and TechnologyBACBank of America$16,319,338$16,319,338 ▲New Holding371,3160.7%FinanceCOSTCostco Wholesale$15,955,009$15,926,605 ▲56,071.0%17,4130.6%Retail/WholesaleUNHUnitedHealth Group$15,718,588$15,707,965 ▲147,866.7%31,0730.6%MedicalAXPAmerican Express$15,184,370$15,171,311 ▲116,177.3%51,1620.6%FinanceWELLWelltower$15,024,793$15,024,793 ▲New Holding119,2160.6%FinanceDXCMDexCom$14,702,185$14,702,185 ▲New Holding189,0470.6%MedicalKOCoca-Cola$13,776,581$13,745,887 ▲44,783.4%221,2750.6%Consumer StaplesTMToyota Motor$13,700,5440.0%70,4000.6%Auto/Tires/TrucksCSCOCisco Systems$13,350,665$13,321,183 ▲45,184.7%225,5180.5%Computer and TechnologyMRKMerck & Co., Inc.$13,318,581$13,318,581 ▲New Holding133,8820.5%MedicalBROBrown & Brown$13,190,880$13,174,761 ▲81,733.5%129,2970.5%FinanceAMHAmerican Homes 4 Rent$12,925,804$12,925,804 ▲New Holding345,4250.5%FinanceTMUST-Mobile US$12,747,378$12,722,656 ▲51,463.4%57,7510.5%Computer and TechnologyCBChubb$12,523,298$12,494,839 ▲43,904.9%45,3250.5%FinanceONOnsemi$12,164,615$12,164,615 ▲New Holding192,9360.5%Computer and TechnologyEXRExtra Space Storage$11,972,488$11,972,488 ▲New Holding80,0300.5%FinancePHParker-Hannifin$11,549,669$11,538,220 ▲100,783.3%18,1590.5%IndustrialsDFSDiscover Financial Services$11,129,161$11,129,161 ▲New Holding64,2450.5%FinanceBKNGBooking$10,995,113$10,995,113 ▲New Holding2,2130.4%Retail/WholesaleDUKDuke Energy$10,955,973$10,916,971 ▲27,990.9%101,6890.4%UtilitiesIBKRInteractive Brokers Group$10,887,819$10,887,819 ▲New Holding61,6280.4%FinanceVICIVICI Properties$10,784,887$10,770,779 ▲76,342.9%369,2190.4%FinanceGILDGilead Sciences$10,778,285$10,778,285 ▲New Holding116,6860.4%MedicalVMCVulcan Materials$10,774,336$10,774,336 ▲New Holding41,8860.4%ConstructionWMTWalmart$10,619,197$10,584,593 ▲30,587.7%117,5340.4%Retail/WholesaleELSEquity LifeStyle Properties$10,567,755$10,567,755 ▲New Holding158,6750.4%FinanceVVisa$10,483,046$10,459,343 ▲44,126.7%33,1700.4%Business ServicesMSIMotorola Solutions$10,475,980$10,456,566 ▲53,861.9%22,6640.4%Computer and TechnologyDEDeere & Company$10,371,752$10,371,752 ▲New Holding24,4790.4%IndustrialsCATCaterpillar$10,067,679$10,067,679 ▲New Holding27,7530.4%IndustrialsPYPLPayPal$10,019,578$10,019,578 ▲New Holding117,3940.4%Computer and TechnologyPANWPalo Alto Networks$9,999,794$9,993,425 ▲156,917.1%54,9560.4%Computer and TechnologyAKAMAkamai Technologies$9,888,871$9,888,871 ▲New Holding103,3860.4%Computer and TechnologyLLYEli Lilly and Company$9,866,160$9,866,160 ▲New Holding12,7800.4%MedicalAMTAmerican Tower$9,847,466$9,837,562 ▲99,327.8%53,6910.4%FinanceCWCurtiss-Wright$9,814,285$9,814,285 ▲New Holding27,6560.4%AerospaceMOAltria Group$9,760,190$9,743,143 ▲57,156.1%186,6550.4%Consumer StaplesDKSDICK'S Sporting Goods$9,711,512$9,711,512 ▲New Holding42,4380.4%Retail/WholesaleBRBroadridge Financial Solutions$9,638,443$9,621,034 ▲55,264.9%42,6310.4%Business ServicesPSAPublic Storage$9,562,018$9,562,018 ▲New Holding31,9330.4%FinanceCOPConocoPhillips$9,409,547$9,402,308 ▲129,876.7%94,8830.4%EnergyCLColgate-Palmolive$9,347,002$9,328,275 ▲49,810.7%102,8160.4%Consumer StaplesRPMRPM International$9,160,956$9,160,956 ▲New Holding74,4430.4%ConstructionSNPSSynopsys$9,047,596$4,193,996 ▲86.4%18,6410.4%Computer and TechnologyEGEverest Group$8,920,141$8,920,141 ▲New Holding24,6100.4%FinanceORLYO'Reilly Automotive$8,884,014$8,873,342 ▲83,144.4%7,4920.4%Retail/WholesaleECLEcolab$8,849,329$8,824,725 ▲35,867.6%37,7660.4%Basic MaterialsOMCOmnicom Group$8,797,848$8,784,512 ▲65,869.7%102,2530.4%Business ServicesROLRollins$8,734,287$8,734,287 ▲New Holding188,4420.4%ConstructionSRPTSarepta Therapeutics$8,552,641$8,552,641 ▲New Holding70,3400.3%MedicalDRIDarden Restaurants$8,380,141$8,360,165 ▲41,851.4%44,8880.3%Retail/WholesaleAVBAvalonBay Communities$8,316,186$8,300,788 ▲53,908.6%37,8060.3%FinanceORealty Income$8,291,635$8,278,015 ▲60,780.4%155,2450.3%FinancePAYXPaychex$8,124,767$8,107,240 ▲46,254.4%57,9430.3%Business ServicesATRAptarGroup$7,956,801$7,956,801 ▲New Holding50,6480.3%IndustrialsCTASCintas$7,897,938$7,871,812 ▲30,130.1%43,2290.3%Business ServicesINVHInvitation Homes$7,885,017$7,885,017 ▲New Holding246,6380.3%FinancePODDInsulet$7,857,163$7,857,163 ▲New Holding30,0960.3%MedicalRGAReinsurance Group of America$7,855,816$7,855,816 ▲New Holding36,7730.3%FinanceIBMInternational Business Machines$7,826,607$7,826,607 ▲New Holding35,6030.3%Computer and TechnologyJJacobs Solutions$7,777,085$7,777,085 ▲New Holding58,2030.3%Business ServicesREXRRexford Industrial Realty$7,721,755$7,721,755 ▲New Holding199,7350.3%FinancePGProcter & Gamble$7,663,785$7,633,440 ▲25,155.8%45,7130.3%Consumer StaplesCIENCiena$7,624,589$7,624,589 ▲New Holding89,9020.3%Computer and TechnologyNNNNNN REIT$7,603,084$7,603,084 ▲New Holding186,1220.3%FinanceUNMUnum Group$7,532,533$7,532,533 ▲New Holding103,1430.3%FinanceEATBrinker International$7,235,072$7,235,072 ▲New Holding54,6910.3%Retail/WholesaleCTRECareTrust REIT$7,233,576$7,233,576 ▲New Holding267,4150.3%FinanceCOHRCoherent$7,187,449$7,187,449 ▲New Holding75,8730.3%Business ServicesCAHCardinal Health$7,183,484$7,172,840 ▲67,386.7%60,7380.3%MedicalCUBECubeSmart$7,152,136$7,152,136 ▲New Holding166,9110.3%FinanceBMYBristol-Myers Squibb$7,110,667$7,110,667 ▲New Holding125,7190.3%MedicalJLLJones Lang LaSalle$7,098,552$7,098,552 ▲New Holding28,0420.3%FinanceHCAHCA Healthcare$7,032,815$7,032,815 ▲New Holding23,4310.3%MedicalEHCEncompass Health$6,924,218$6,924,218 ▲New Holding74,9780.3%MedicalTHCTenet Healthcare$6,903,771$6,903,771 ▲New Holding54,6920.3%MedicalESSEssex Property Trust$6,773,777$6,773,777 ▲New Holding23,7310.3%FinanceUBERUber Technologies$6,751,738$6,148,538 ▲1,019.3%111,9320.3%Computer and TechnologyAFGAmerican Financial Group$6,751,197$6,751,197 ▲New Holding49,3040.3%FinanceRRXRegal Rexnord$6,426,571$6,426,571 ▲New Holding41,4270.3%IndustrialsDALDelta Air Lines$6,354,013$6,354,013 ▲New Holding105,0250.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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