Filed: 2/12/2025ACC: 0001855205-25-000011
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$2.47B
Total AUM (reported)
33.27M
Total Shares
Allocation by class
COM$1.96B79.2%
CL A$111.94M4.5%
COM NEW$87.66M3.5%
SPONSORED ADS$40.23M1.6%
COM CL A$33.02M1.3%
CL B NEW$29.42M1.2%
BLOOMBERG 1-3 MO$22.63M0.9%
Portfolio Concentration
Top 3$169.72M6.9%
4–10$215.49M8.7%
11–25$273.89M11.1%
Rest$1.81B73.3%
Top 3 weight
6.9%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 33.27M
Sole
Full voting authority
33.24M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.33K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole875
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings875
Rows:
Microsoft Corporation
SOLEShares134.79K
TypeSH
Market value$56.81M
2.30%
Sole
134.52K
Shared
0.00
None
266.00
Apple, Inc.
SOLEShares225.84K
TypeSH
Market value$56.55M
2.29%
Sole
225.42K
Shared
0.00
None
417.00
NVIDIA Corporation
SOLEShares419.62K
TypeSH
Market value$56.35M
2.28%
Sole
418.95K
Shared
0.00
None
669.00
Amazon.com, Inc.
SOLEShares224.06K
TypeSH
Market value$49.16M
1.99%
Sole
223.76K
Shared
0.00
None
298.00
Taiwan Semiconductor Manufacturing Company Ltd.
SOLEShares191.20K
TypeSH
Market value$37.76M
1.53%
Sole
191.20K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc.
SOLEShares64.62K
TypeSH
Market value$29.29M
1.18%
Sole
64.47K
Shared
0.00
None
153.00
Tesla, Inc.
SOLEShares62.74K
TypeSH
Market value$25.34M
1.02%
Sole
62.67K
Shared
0.00
None
70.00
JPMorgan Chase & Company
SOLEShares104.46K
TypeSH
Market value$25.04M
1.01%
Sole
104.21K
Shared
0.00
None
248.00
Broadcom, Inc.
SOLEShares105.51K
TypeSH
Market value$24.46M
0.99%
Sole
105.31K
Shared
0.00
None
203.00
Simon Property Group, Inc.
SOLEShares141.92K
TypeSH
Market value$24.44M
0.99%
Sole
141.85K
Shared
0.00
None
75.00
SPDR Bloomberg Barclays 1-3 Month T-Bill
SOLEShares247.50K
TypeSH
Market value$22.63M
0.92%
Sole
247.50K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares114.38K
TypeSH
Market value$21.78M
0.88%
Sole
114.32K
Shared
0.00
None
55.00
Digital Realty Trust, Inc.
SOLEShares116.29K
TypeSH
Market value$20.62M
0.83%
Sole
116.29K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares192.61K
TypeSH
Market value$20.36M
0.82%
Sole
192.61K
Shared
0.00
None
0.00
Paramount Global
SOLEShares1.94M
TypeSH
Market value$20.29M
0.82%
Sole
1.94M
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares33.88K
TypeSH
Market value$19.83M
0.80%
Sole
33.82K
Shared
0.00
None
58.00
Exxon Mobil Corporation
SOLEShares178.30K
TypeSH
Market value$19.18M
0.78%
Sole
178.02K
Shared
0.00
None
276.00
Equinix, Inc.
SOLEShares19.86K
TypeSH
Market value$18.73M
0.76%
Sole
19.86K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares92.76K
TypeSH
Market value$17.56M
0.71%
Sole
92.45K
Shared
0.00
None
307.00
Bank of America Corporation
SOLEShares371.32K
TypeSH
Market value$16.32M
0.66%
Sole
371K
Shared
0.00
None
318.00
Costco Wholesale Corporation
SOLEShares17.41K
TypeSH
Market value$15.96M
0.65%
Sole
17.37K
Shared
0.00
None
45.00
UnitedHealth Group, Inc.
SOLEShares31.07K
TypeSH
Market value$15.72M
0.64%
Sole
31.02K
Shared
0.00
None
51.00
American Express Company
SOLEShares51.16K
TypeSH
Market value$15.18M
0.61%
Sole
51.05K
Shared
0.00
None
107.00
Welltower, Inc.
SOLEShares119.22K
TypeSH
Market value$15.02M
0.61%
Sole
119.15K
Shared
0.00
None
64.00
DexCom, Inc.
SOLEShares189.05K
TypeSH
Market value$14.70M
0.59%
Sole
189.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 134.79K | SH | $56.81M 2.30% | 134.52K | 0.00 | 266.00 |
Apple, Inc.SOLE | COM | 225.84K | SH | $56.55M 2.29% | 225.42K | 0.00 | 417.00 |
NVIDIA CorporationSOLE | COM | 419.62K | SH | $56.35M 2.28% | 418.95K | 0.00 | 669.00 |
Amazon.com, Inc.SOLE | COM | 224.06K | SH | $49.16M 1.99% | 223.76K | 0.00 | 298.00 |
Taiwan Semiconductor Manufacturing Company Ltd.SOLE | SPONSORED ADS | 191.20K | SH | $37.76M 1.53% | 191.20K | 0.00 | 0.00 |
Berkshire Hathaway, Inc.SOLE | CL B NEW | 64.62K | SH | $29.29M 1.18% | 64.47K | 0.00 | 153.00 |
Tesla, Inc.SOLE | COM | 62.74K | SH | $25.34M 1.02% | 62.67K | 0.00 | 70.00 |
JPMorgan Chase & CompanySOLE | COM | 104.46K | SH | $25.04M 1.01% | 104.21K | 0.00 | 248.00 |
Broadcom, Inc.SOLE | COM | 105.51K | SH | $24.46M 0.99% | 105.31K | 0.00 | 203.00 |
Simon Property Group, Inc.SOLE | COM | 141.92K | SH | $24.44M 0.99% | 141.85K | 0.00 | 75.00 |
SPDR Bloomberg Barclays 1-3 Month T-BillSOLE | BLOOMBERG 1-3 MO | 247.50K | SH | $22.63M 0.92% | 247.50K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CAP STK CL C | 114.38K | SH | $21.78M 0.88% | 114.32K | 0.00 | 55.00 |
Digital Realty Trust, Inc.SOLE | COM | 116.29K | SH | $20.62M 0.83% | 116.29K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 192.61K | SH | $20.36M 0.82% | 192.61K | 0.00 | 0.00 |
Paramount GlobalSOLE | CLASS B COM | 1.94M | SH | $20.29M 0.82% | 1.94M | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | CL A | 33.88K | SH | $19.83M 0.80% | 33.82K | 0.00 | 58.00 |
Exxon Mobil CorporationSOLE | COM | 178.30K | SH | $19.18M 0.78% | 178.02K | 0.00 | 276.00 |
Equinix, Inc.SOLE | COM | 19.86K | SH | $18.73M 0.76% | 19.86K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CAP STK CL A | 92.76K | SH | $17.56M 0.71% | 92.45K | 0.00 | 307.00 |
Bank of America CorporationSOLE | COM | 371.32K | SH | $16.32M 0.66% | 371K | 0.00 | 318.00 |
Costco Wholesale CorporationSOLE | COM | 17.41K | SH | $15.96M 0.65% | 17.37K | 0.00 | 45.00 |
UnitedHealth Group, Inc.SOLE | COM | 31.07K | SH | $15.72M 0.64% | 31.02K | 0.00 | 51.00 |
American Express CompanySOLE | COM | 51.16K | SH | $15.18M 0.61% | 51.05K | 0.00 | 107.00 |
Welltower, Inc.SOLE | COM | 119.22K | SH | $15.02M 0.61% | 119.15K | 0.00 | 64.00 |
DexCom, Inc.SOLE | COM | 189.05K | SH | $14.70M 0.59% | 189.05K | 0.00 | 0.00 |
Page 1 of 35
…