New Age Alpha Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), New Age Alpha Advisors, LLC reported 870 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 2.3%). Compared with Q3 2024, it opened 718 new positions, sold out of 10, added to 136 and reduced 7. The biggest buy was Apple (AAPL, shares +214983%) and the biggest sale an exit from Shell PLC-ADR (SHEL).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001855205-25-000012 ↗ filed Feb 12, 2025
Holdings Value
Holdings 870 stocks · $2.5B
| MSFT Microsoft Corp. | 2.30% | 134,786 | $56.8M | Add +437.9% |
| AAPL Apple Inc. | 2.29% | 225,837 | $56.6M | Add +214982.9% |
| NVDA Nvidia Corp. | 2.28% | 419,623 | $56.4M | Add +738.7% |
| AMZN Amazon.com Inc. | 1.99% | 224,057 | $49.2M | Add +165.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 191,200 | $37.8M | Add +75.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 64,619 | $29.3M | Add +4700.8% |
| TSLA Tesla Inc. | 1.03% | 62,742 | $25.3M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 104,460 | $25.0M | Add +81509.4% |
| AVGO Broadcom Inc. | 0.99% | 105,509 | $24.5M | Add +163.3% |
| SPG Simon Property Group Inc. | 0.99% | 141,922 | $24.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 247,500 | $22.6M | New |
| GOOG Alphabet Inc. Class C | 0.88% | 114,377 | $21.8M | Add +90.4% |
| DLR Digital Realty Trust Inc. | 0.83% | 116,286 | $20.6M | New |
| PLD Prologis Inc. | 0.82% | 192,612 | $20.4M | Add +863.1% |
| PARAA Paramount Global Class B | 0.82% | 1,940,000 | $20.3M | New |
| META Meta Platforms Inc. Class A | 0.80% | 33,876 | $19.8M | New |
| XOM Exxon Mobil Corp. | 0.78% | 178,298 | $19.2M | Add +140292.1% |
| EQIX Equinix Inc. | 0.76% | 19,861 | $18.7M | New |
| GOOGL Alphabet Inc. Class A | 0.71% | 92,757 | $17.6M | Add +13151.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 371,316 | $16.3M | New |
| COST Costco Wholesale Corp. | 0.65% | 17,413 | $16.0M | Add +56071.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 31,073 | $15.7M | Add +147866.7% |
| AXP American Express Co. | 0.61% | 51,162 | $15.2M | Add +116177.3% |
| WELL Welltower Inc. | 0.61% | 119,216 | $15.0M | New |
| DXCM Dexcom Inc. | 0.59% | 189,047 | $14.7M | New |
| KO The Coca-Cola Co. | 0.56% | 221,275 | $13.8M | Add +44783.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.55% | 70,400 | $13.7M | No change |
| CSCO Cisco Systems Inc. | 0.54% | 225,518 | $13.4M | Add +45184.7% |
| MRK Merck & Co. Inc. | 0.54% | 133,882 | $13.3M | New |
| BRO Brown & Brown Inc. | 0.53% | 129,297 | $13.2M | Add +81733.5% |
| AMH American Homes 4 Rent- A | 0.52% | 345,425 | $12.9M | New |
| TMUS T-Mobile US Inc. | 0.52% | 57,751 | $12.7M | Add +51463.4% |
| CB Chubb Ltd. | 0.51% | 45,325 | $12.5M | Add +43904.8% |
| ON On Semiconductor | 0.49% | 192,936 | $12.2M | New |
| EXR Extra Space Storage Inc. | 0.48% | 80,030 | $12.0M | New |
| PH Parker Hannifin Corp. | 0.47% | 18,159 | $11.5M | Add +100783.3% |
| DFS Discover Financial Services | 0.45% | 64,245 | $11.1M | New |
| BKNG Booking Holdings Inc. | 0.45% | 2,216 | $11.0M | New |
| DUK Duke Energy Corp. | 0.44% | 101,689 | $11.0M | Add +27990.9% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 61,628 | $10.9M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.44% | 369,219 | $10.8M | Add +76342.9% |
| GILD Gilead Sciences Inc. | 0.44% | 116,686 | $10.8M | New |
| VMC Vulcan Materials Co. | 0.44% | 41,886 | $10.8M | New |
| WMT Walmart Inc. | 0.43% | 117,534 | $10.6M | Add +30587.7% |
| ELS Equity Lifestyle Properties | 0.43% | 158,675 | $10.6M | New |
| V Visa Inc. Class A | 0.42% | 33,170 | $10.5M | Add +44126.7% |
| MSI Motorola Solutions Inc. | 0.42% | 22,664 | $10.5M | Add +53861.9% |
| DE Deere & Co. | 0.42% | 24,479 | $10.4M | New |
| CAT Caterpillar Inc. | 0.41% | 27,753 | $10.1M | New |
| PYPL PayPal Holdings Inc. | 0.41% | 117,394 | $10.0M | New |
| PANW Palo Alto Networks Inc. | 0.40% | 54,956 | $10.0M | Add +78408.6% |
| AKAM Akamai Technologies Inc. | 0.40% | 103,386 | $9.9M | New |
| LLY Eli Lilly & Co. | 0.40% | 12,780 | $9.9M | New |
| AMT American Tower Corp. | 0.40% | 53,691 | $9.8M | Add +99327.8% |
| CW Curtiss-Wright Corp. | 0.40% | 27,656 | $9.8M | New |
| MO Altria Group Inc. | 0.39% | 186,655 | $9.8M | Add +57156.1% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 42,438 | $9.7M | New |
| BR Broadridge Financial Solutio | 0.39% | 42,631 | $9.6M | Add +55264.9% |
| PSA Public Storage | 0.39% | 31,933 | $9.6M | New |
| COP Conocophillips | 0.38% | 94,883 | $9.4M | Add +129876.7% |
| CL Colgate-Palmolive Co. | 0.38% | 102,816 | $9.3M | Add +49810.7% |
| RPM RPM International Inc. | 0.37% | 74,443 | $9.2M | New |
| SNPS Synopsys Inc. | 0.37% | 18,641 | $9.0M | Add +86.4% |
| EG Everest Group Ltd. | 0.36% | 24,610 | $8.9M | New |
| ORLY O'reilly Automotive Inc. | 0.36% | 7,492 | $8.9M | Add +83144.4% |
| ECL Ecolab Inc. | 0.36% | 37,766 | $8.8M | Add +35867.6% |
| OMC Omnicom Group | 0.36% | 102,253 | $8.8M | Add +65869.7% |
| ROL Rollins Inc. | 0.35% | 188,442 | $8.7M | New |
| SRPT Sarepta Therapeutics Inc. | 0.35% | 70,340 | $8.6M | New |
| DRI Darden Restaurants Inc. | 0.34% | 44,888 | $8.4M | Add +41851.4% |
| AVB Avalonbay Communities Inc. | 0.34% | 37,806 | $8.3M | Add +53908.6% |
| O Realty Income Corp. | 0.34% | 155,245 | $8.3M | Add +60780.4% |
| PAYX Paychex Inc. | 0.33% | 57,943 | $8.1M | Add +46254.4% |
| ATR Aptargroup Inc. | 0.32% | 50,648 | $8.0M | New |
| CTAS Cintas Corp. | 0.32% | 43,229 | $7.9M | Add +30130.1% |
| INVH Invitation Homes Inc. | 0.32% | 246,638 | $7.9M | New |
| PODD Insulet Corp. | 0.32% | 30,096 | $7.9M | New |
| RGA Reinsurance Group of America | 0.32% | 36,773 | $7.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 35,603 | $7.8M | New |
| J Jacobs Solutions Inc. | 0.31% | 58,203 | $7.8M | New |
| REXR Rexford Industrial Realty Inc. | 0.31% | 199,735 | $7.7M | New |
| PG The Procter & Gamble Co. | 0.31% | 45,713 | $7.7M | Add +25155.8% |
| CIEN Ciena Corp. | 0.31% | 89,902 | $7.6M | New |
| NNN NNN REIT Inc. | 0.31% | 186,122 | $7.6M | New |
| UNM Unum Group | 0.30% | 103,143 | $7.5M | New |
| EAT Brinker International Inc. | 0.29% | 54,691 | $7.2M | New |
| CTRE Caretrust REIT Inc. | 0.29% | 267,415 | $7.2M | New |
| COHR Coherent Corp. | 0.29% | 75,873 | $7.2M | New |
| CAH Cardinal Health Inc. | 0.29% | 60,738 | $7.2M | Add +67386.7% |
| CUBE Cubesmart | 0.29% | 166,911 | $7.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.29% | 125,719 | $7.1M | New |
| JLL Jones Lang Lasalle Inc. | 0.29% | 28,042 | $7.1M | New |
| HCA HCA Healthcare Inc. | 0.28% | 23,431 | $7.0M | New |
| EHC Encompass Health Corp. | 0.28% | 74,978 | $6.9M | New |
| THC Tenet Healthcare Corp. | 0.28% | 54,692 | $6.9M | New |
| ESS Essex Property Trust Inc. | 0.27% | 23,731 | $6.8M | New |
| UBER Uber Technologies Inc. | 0.27% | 111,932 | $6.8M | Add +1019.3% |
| AFG American Financial Group Inc. | 0.27% | 49,304 | $6.8M | New |
| RRX Regal Rexnord Corp. | 0.26% | 41,427 | $6.4M | New |
| DAL Delta Air Lines Inc. | 0.26% | 105,025 | $6.4M | New |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($308K), SALESFORCE INC calls ($157K), STATE STR SPDR S&P 500 ETF T calls ($95K), GENERAL MTRS CO puts ($62K), INVESCO QQQ TR calls ($18K).
Portfolio Sells Q3 2024 → Q4 2024
| SHEL Shell PLC-ADR | Sold out | 0.00% | −8.04 |
| ARM Arm Holdings PLC-ADR | Reduce -42.9% | 0.10% | −2.98 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.14% | −2.78 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -60.0% | 0.08% | −2.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.27 |
| LYFT LYFT Inc. Class A | Reduce -46.4% | 0.08% | −2.12 |
| PINS Pinterest Inc. Class A | Reduce -33.3% | 0.06% | −1.43 |
| STLA Stellantis NV | Sold out | 0.00% | −1.28 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.27 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.04 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.69 |
| CAPRI HOLDINGS LIMITED | Sold out | 0.00% | −0.65 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.22 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -68.1% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -8.6% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +214982.9% | 2.29% | +2.27 |
| TSLA Tesla Inc. | New | 1.03% | +1.03 |
| JPM JPMorgan Chase & Co. | Add +81509.4% | 1.01% | +1.00 |
| SPG Simon Property Group Inc. | New | 0.99% | +0.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.92% | +0.92 |
| DLR Digital Realty Trust Inc. | New | 0.83% | +0.83 |
| PARAA Paramount Global Class B | New | 0.82% | +0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4700.8% | 1.19% | +0.80 |
| META Meta Platforms Inc. Class A | New | 0.80% | +0.80 |
| XOM Exxon Mobil Corp. | Add +140292.1% | 0.78% | +0.77 |
| EQIX Equinix Inc. | New | 0.76% | +0.76 |
| BAC Bank of America Corp. | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +13151.0% | 0.71% | +0.64 |
| COST Costco Wholesale Corp. | Add +56071.0% | 0.65% | +0.63 |
| UNH Unitedhealth Group Inc. | Add +147866.7% | 0.64% | +0.63 |
| WELL Welltower Inc. | New | 0.61% | +0.61 |
| AXP American Express Co. | Add +116177.3% | 0.61% | +0.61 |
| DXCM Dexcom Inc. | New | 0.59% | +0.59 |
| MRK Merck & Co. Inc. | New | 0.54% | +0.54 |
| KO The Coca-Cola Co. | Add +44783.4% | 0.56% | +0.54 |
| CSCO Cisco Systems Inc. | Add +45184.7% | 0.54% | +0.52 |
| BRO Brown & Brown Inc. | Add +81733.5% | 0.53% | +0.52 |
| AMH American Homes 4 Rent- A | New | 0.52% | +0.52 |
| TMUS T-Mobile US Inc. | Add +51463.4% | 0.52% | +0.50 |
| ON On Semiconductor | New | 0.49% | +0.49 |
| CB Chubb Ltd. | Add +43904.8% | 0.51% | +0.49 |
| EXR Extra Space Storage Inc. | New | 0.48% | +0.48 |
| PH Parker Hannifin Corp. | Add +100783.3% | 0.47% | +0.46 |
| DFS Discover Financial Services | New | 0.45% | +0.45 |
| BKNG Booking Holdings Inc. | New | 0.45% | +0.45 |
| IBKR Interactive Brokers Gro Class A | New | 0.44% | +0.44 |
| GILD Gilead Sciences Inc. | New | 0.44% | +0.44 |
| VMC Vulcan Materials Co. | New | 0.44% | +0.44 |
| ELS Equity Lifestyle Properties | New | 0.43% | +0.43 |
| VICI Vici Properties Inc. | Add +76342.9% | 0.44% | +0.43 |
| DE Deere & Co. | New | 0.42% | +0.42 |
| DUK Duke Energy Corp. | Add +27990.9% | 0.44% | +0.42 |
| MSI Motorola Solutions Inc. | Add +53861.9% | 0.42% | +0.41 |
| V Visa Inc. Class A | Add +44126.7% | 0.42% | +0.41 |
| WMT Walmart Inc. | Add +30587.7% | 0.43% | +0.41 |
| CAT Caterpillar Inc. | New | 0.41% | +0.41 |
| PYPL PayPal Holdings Inc. | New | 0.41% | +0.41 |
| AKAM Akamai Technologies Inc. | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | New | 0.40% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +78408.6% | 0.40% | +0.40 |
| CW Curtiss-Wright Corp. | New | 0.40% | +0.40 |
| DKS Dick's Sporting Goods Inc. | New | 0.39% | +0.39 |
| AMT American Tower Corp. | Add +99327.8% | 0.40% | +0.39 |
| PSA Public Storage | New | 0.39% | +0.39 |
| MO Altria Group Inc. | Add +57156.1% | 0.39% | +0.38 |
Options Activity Q3 2024 → Q4 2024
| BROADCOM INC | call | Sold out | 1,400 | $2.1Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Sold out | 1,250 | $1.5Mbefore exit |
| GE VERNOVA INC | call | Sold out | 100 | $558Kbefore exit |
| UNITED STATES STL CORP NEW | call | Sold out | 1,000 | $505Kbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 1,435 | $458Kbefore exit |
| ARM HOLDINGS PLC | put | Sold out | 600 | $373Kbefore exit |
| NVIDIA CORPORATION | put | New | 300 | $308K |
| FORD MTR CO | call | Sold out | 7,000 | $287Kbefore exit |
| DATADOG INC | put | Sold out | 600 | $171Kbefore exit |
| SALESFORCE INC | call | New | 100 | $157K |
| GENERAL MTRS CO | call | Sold out | 500 | $132Kbefore exit |
| BEST BUY INC | put | Sold out | 500 | $126Kbefore exit |
| UBER TECHNOLOGIES INC | call | Sold out | 400 | $109Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 500 | $95K |
| ARM HOLDINGS PLC | call | Sold out | 200 | $93Kbefore exit |
| WALMART INC | put | Sold out | 1,000 | $90Kbefore exit |
| GENERAL MTRS CO | put | Sold out | 500 | $73Kbefore exit |
| UBER TECHNOLOGIES INC | put | Sold out | 800 | $62Kbefore exit |
| GENERAL MTRS CO | put | New | 250 | $62K |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Sold out | 100 | $49Kbefore exit |
| VISTRA CORP | put | Sold out | 200 | $38Kbefore exit |
| CAPRI HOLDINGS LIMITED | put | Sold out | 750 | $35Kbefore exit |
| LYFT INC | call | Sold out | 2,000 | $22Kbefore exit |
| INVESCO QQQ TR | call | Add +1900.0% | 2,000 | $18K |
| NVIDIA CORPORATION | call | Sold out | 100 | $18Kbefore exit |
| BROADCOM INC | put | Sold out | 400 | $17Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | Sold out | 150 | $15Kbefore exit |
| ENTEGRIS INC | call | Sold out | 100 | $14Kbefore exit |
| ADVANCED MICRO DEVICES INC | put | Sold out | 200 | $11Kbefore exit |
| PROLOGIS INC. | call | Sold out | 200 | $7Kbefore exit |
| DELL TECHNOLOGIES INC | call | Sold out | 150 | $6Kbefore exit |
| VERTIV HOLDINGS CO | put | Sold out | 100 | $4Kbefore exit |
| GE VERNOVA INC | put | Sold out | 300 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 915 | $2.4B | AAPL, NVDA, AMZN, AVGO, MU |
| Q1 2026 | 757 | $2.1B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q4 2025 | 747 | $2.3B | AAPL, NVDA, AMZN, MSFT, TSM |
| Q3 2025 | 796 | $2.4B | MSFT, AAPL, NVDA, AMZN, TSM |
| Q2 2025 | 820 | $2.3B | MSFT, AAPL, AMZN, NVDA, TSM |
| Q1 2025 | 885 | $2.2B | AAPL, MSFT, AMZN, NVDA, TSM |
| Q4 2024Amended | 870 | $2.5B | MSFT, AAPL, NVDA, AMZN, TSM |
| Q3 2024 | 162 | $162.7M | TSM, AMZN, SHEL, TM, MSFT |
| Q2 2024 | 77 | $179.6M | AER, TSM, AMZN, TM, SHEL |
| Q1 2024 | 33 | $165.9M | AER, TM, AMZN, SHEL, TSM |