Filed: 11/12/2024ACC: 0001855205-24-000056
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $169.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$169.65M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$77.54M45.7%
SPONSORED ADS$23.92M14.1%
SPON ADS$13.08M7.7%
ADS$12.57M7.4%
CAP STK CL C$10.04M5.9%
O$6.94M4.1%
CL A$6.70M3.9%
Portfolio Concentration
Top 3$47.69M28.1%
4–10$56.45M33.3%
11–25$48.27M28.5%
Rest$17.24M10.2%
Top 3 weight
28.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.72M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.33K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings191
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares108.90K
TypeSH
Market value$18.91M
11.15%
Sole
108.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.25K
TypeSH
Market value$15.70M
9.25%
Sole
84.20K
Shared
0.00
None
52.00
SHELL PLC
SOLEShares198.30K
TypeSH
Market value$13.08M
7.71%
Sole
198.30K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares70.40K
TypeSH
Market value$12.57M
7.41%
Sole
70.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.06K
TypeSH
Market value$10.78M
6.36%
Sole
25K
Shared
0.00
None
59.00
ALPHABET INC
SOLEShares60.06K
TypeSH
Market value$10.04M
5.92%
Sole
60K
Shared
0.00
None
61.00
BROADCOM INC
SOLEShares40.07K
TypeSH
Market value$6.91M
4.07%
Sole
40K
Shared
0.00
None
70.00
NVIDIA CORPORATION
SOLEShares50.03K
TypeSH
Market value$6.08M
3.58%
Sole
50K
Shared
0.00
None
30.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$5.06M
2.98%
Sole
10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares35K
TypeSH
Market value$5.00M
2.95%
Sole
35K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares18.20K
TypeSH
Market value$4.93M
2.91%
Sole
18.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.94K
TypeSH
Market value$4.75M
2.80%
Sole
28.88K
Shared
0.00
None
60.00
ANSYS INC
SOLEShares14K
TypeSH
Market value$4.46M
2.63%
Sole
14K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15K
TypeSH
Market value$4.21M
2.48%
Sole
15K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares85K
TypeSH
Market value$3.81M
2.25%
Sole
85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.56K
TypeSH
Market value$3.69M
2.18%
Sole
7.50K
Shared
0.00
None
63.00
LYFT INC
SOLEShares280K
TypeSH
Market value$3.57M
2.10%
Sole
280K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$2.96M
1.75%
Sole
25K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares20K
TypeSH
Market value$2.53M
1.49%
Sole
20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares25K
TypeSH
Market value$2.49M
1.47%
Sole
25K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares75K
TypeSH
Market value$2.43M
1.43%
Sole
75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares30K
TypeSH
Market value$2.16M
1.28%
Sole
30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.40K
TypeSH
Market value$2.12M
1.25%
Sole
1.40K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares148.60K
TypeSH
Market value$2.09M
1.23%
Sole
148.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20K
TypeSH
Market value$2.07M
1.22%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 108.90K | SH | $18.91M 11.15% | 108.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.25K | SH | $15.70M 9.25% | 84.20K | 0.00 | 52.00 |
SHELL PLCSOLE | SPON ADS | 198.30K | SH | $13.08M 7.71% | 198.30K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 70.40K | SH | $12.57M 7.41% | 70.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.06K | SH | $10.78M 6.36% | 25K | 0.00 | 59.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.06K | SH | $10.04M 5.92% | 60K | 0.00 | 61.00 |
BROADCOM INCSOLE | COM | 40.07K | SH | $6.91M 4.07% | 40K | 0.00 | 70.00 |
NVIDIA CORPORATIONSOLE | COM | 50.03K | SH | $6.08M 3.58% | 50K | 0.00 | 30.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $5.06M 2.98% | 10K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 35K | SH | $5.00M 2.95% | 35K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.20K | SH | $4.93M 2.91% | 18.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.94K | SH | $4.75M 2.80% | 28.88K | 0.00 | 60.00 |
ANSYS INCSOLE | COM | 14K | SH | $4.46M 2.63% | 14K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15K | SH | $4.21M 2.48% | 15K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 85K | SH | $3.81M 2.25% | 85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.56K | SH | $3.69M 2.18% | 7.50K | 0.00 | 63.00 |
LYFT INCSOLE | CL A COM | 280K | SH | $3.57M 2.10% | 280K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 25K | SH | $2.96M 1.75% | 25K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 20K | SH | $2.53M 1.49% | 20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 25K | SH | $2.49M 1.47% | 25K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 75K | SH | $2.43M 1.43% | 75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 30K | SH | $2.16M 1.28% | 30K | 0.00 | 0.00 |
BROADCOM INCSOLE | O | 1.40K | SH | $2.12M 1.25% | 1.40K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 148.60K | SH | $2.09M 1.23% | 148.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20K | SH | $2.07M 1.22% | 20K | 0.00 | 0.00 |
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