Filed: 5/9/2025ACC: 0001855205-25-000022
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$2.23B
Total AUM (reported)
31.55M
Total Shares
Allocation by class
COM$1.76B78.9%
CL A$117.85M5.3%
COM NEW$84.07M3.8%
SPONSORED ADS$32.61M1.5%
CL B NEW$20.68M0.9%
INT-TERM CORP$18.17M0.8%
CAP STK CL C$15.34M0.7%
Portfolio Concentration
Top 3$202.15M9.0%
4–10$166.07M7.4%
11–25$204.63M9.2%
Rest$1.66B74.4%
Top 3 weight
9.0%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 31.55M
Sole
Full voting authority
31.51M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.38K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole895
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings895
Rows:
APPLE INC
SOLEShares333.70K
TypeSH
Market value$74.12M
3.32%
Sole
333.28K
Shared
0.00
None
417.00
MICROSOFT CORP
SOLEShares187.16K
TypeSH
Market value$70.26M
3.14%
Sole
186.89K
Shared
0.00
None
271.00
AMAZON COM INC
SOLEShares303.64K
TypeSH
Market value$57.77M
2.59%
Sole
303.35K
Shared
0.00
None
298.00
NVIDIA CORPORATION
SOLEShares346.17K
TypeSH
Market value$37.52M
1.68%
Sole
345.50K
Shared
0.00
None
669.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares196.20K
TypeSH
Market value$32.57M
1.46%
Sole
196.20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares123.62K
TypeSH
Market value$20.53M
0.92%
Sole
123.55K
Shared
0.00
None
75.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.41K
TypeSH
Market value$20.45M
0.92%
Sole
38.25K
Shared
0.00
None
159.00
ECOLAB INC
SOLEShares76.88K
TypeSH
Market value$19.49M
0.87%
Sole
76.68K
Shared
0.00
None
196.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.28K
TypeSH
Market value$18.17M
0.81%
Sole
222.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.08K
TypeSH
Market value$17.34M
0.78%
Sole
30.02K
Shared
0.00
None
58.00
EXXON MOBIL CORP
SOLEShares133.48K
TypeSH
Market value$15.87M
0.71%
Sole
133.19K
Shared
0.00
None
293.00
ALPHABET INC
SOLEShares98.22K
TypeSH
Market value$15.34M
0.69%
Sole
98.16K
Shared
0.00
None
55.00
UNITEDHEALTH GROUP INC
SOLEShares29.11K
TypeSH
Market value$15.25M
0.68%
Sole
29.06K
Shared
0.00
None
51.00
JPMORGAN CHASE & CO.
SOLEShares58.67K
TypeSH
Market value$14.39M
0.64%
Sole
58.42K
Shared
0.00
None
254.00
BROADCOM INC
SOLEShares85.79K
TypeSH
Market value$14.36M
0.64%
Sole
85.59K
Shared
0.00
None
203.00
ALPHABET INC
SOLEShares90.85K
TypeSH
Market value$14.05M
0.63%
Sole
90.54K
Shared
0.00
None
307.00
PROCTER AND GAMBLE CO
SOLEShares79.13K
TypeSH
Market value$13.48M
0.60%
Sole
78.77K
Shared
0.00
None
358.00
REALTY INCOME CORP
SOLEShares232.29K
TypeSH
Market value$13.47M
0.60%
Sole
231.74K
Shared
0.00
None
543.00
WELLTOWER INC
SOLEShares87.55K
TypeSH
Market value$13.41M
0.60%
Sole
87.43K
Shared
0.00
None
123.00
EQUINIX INC
SOLEShares16.24K
TypeSH
Market value$13.24M
0.59%
Sole
16.24K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares95.93K
TypeSH
Market value$13.22M
0.59%
Sole
95.82K
Shared
0.00
None
113.00
NNN REIT INC
SOLEShares296.09K
TypeSH
Market value$12.63M
0.57%
Sole
296.09K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares70.40K
TypeSH
Market value$12.43M
0.56%
Sole
70.40K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares369.23K
TypeSH
Market value$12.04M
0.54%
Sole
368.42K
Shared
0.00
None
813.00
UBER TECHNOLOGIES INC
SOLEShares156.85K
TypeSH
Market value$11.43M
0.51%
Sole
156.66K
Shared
0.00
None
197.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 333.70K | SH | $74.12M 3.32% | 333.28K | 0.00 | 417.00 |
MICROSOFT CORPSOLE | COM | 187.16K | SH | $70.26M 3.14% | 186.89K | 0.00 | 271.00 |
AMAZON COM INCSOLE | COM | 303.64K | SH | $57.77M 2.59% | 303.35K | 0.00 | 298.00 |
NVIDIA CORPORATIONSOLE | COM | 346.17K | SH | $37.52M 1.68% | 345.50K | 0.00 | 669.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 196.20K | SH | $32.57M 1.46% | 196.20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 123.62K | SH | $20.53M 0.92% | 123.55K | 0.00 | 75.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.41K | SH | $20.45M 0.92% | 38.25K | 0.00 | 159.00 |
ECOLAB INCSOLE | COM | 76.88K | SH | $19.49M 0.87% | 76.68K | 0.00 | 196.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 222.28K | SH | $18.17M 0.81% | 222.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.08K | SH | $17.34M 0.78% | 30.02K | 0.00 | 58.00 |
EXXON MOBIL CORPSOLE | COM | 133.48K | SH | $15.87M 0.71% | 133.19K | 0.00 | 293.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.22K | SH | $15.34M 0.69% | 98.16K | 0.00 | 55.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.11K | SH | $15.25M 0.68% | 29.06K | 0.00 | 51.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.67K | SH | $14.39M 0.64% | 58.42K | 0.00 | 254.00 |
BROADCOM INCSOLE | COM | 85.79K | SH | $14.36M 0.64% | 85.59K | 0.00 | 203.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.85K | SH | $14.05M 0.63% | 90.54K | 0.00 | 307.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.13K | SH | $13.48M 0.60% | 78.77K | 0.00 | 358.00 |
REALTY INCOME CORPSOLE | COM | 232.29K | SH | $13.47M 0.60% | 231.74K | 0.00 | 543.00 |
WELLTOWER INCSOLE | COM | 87.55K | SH | $13.41M 0.60% | 87.43K | 0.00 | 123.00 |
EQUINIX INCSOLE | COM | 16.24K | SH | $13.24M 0.59% | 16.24K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 95.93K | SH | $13.22M 0.59% | 95.82K | 0.00 | 113.00 |
NNN REIT INCSOLE | COM | 296.09K | SH | $12.63M 0.57% | 296.09K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 70.40K | SH | $12.43M 0.56% | 70.40K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 369.23K | SH | $12.04M 0.54% | 368.42K | 0.00 | 813.00 |
UBER TECHNOLOGIES INCSOLE | COM | 156.85K | SH | $11.43M 0.51% | 156.66K | 0.00 | 197.00 |
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