Filed: 8/11/2025ACC: 0001855205-25-000042
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$2.27B
Total AUM (reported)
27.55M
Total Shares
Allocation by class
COM$1.76B77.3%
CL A$140.85M6.2%
COM NEW$95.16M4.2%
SPONSORED ADS$44.44M2.0%
CAP STK CL C$28.65M1.3%
CAP STK CL A$17.31M0.8%
COM CL A$16.89M0.7%
Portfolio Concentration
Top 3$208.06M9.1%
4–10$224.79M9.9%
11–25$221.49M9.7%
Rest$1.62B71.2%
Top 3 weight
9.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 27.55M
Sole
Full voting authority
27.50M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.98K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole828
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings828
Rows:
MICROSOFT CORPORATION
SOLEShares172.56K
TypeSH
Market value$85.84M
3.77%
Sole
172.28K
Shared
0.00
None
290.00
APPLE, INC.
SOLEShares302.43K
TypeSH
Market value$62.05M
2.73%
Sole
301.99K
Shared
0.00
None
437.00
AMAZON.COM INC
SOLEShares274.31K
TypeSH
Market value$60.18M
2.65%
Sole
273.96K
Shared
0.00
None
348.00
NVIDIA CORP
SOLEShares355.60K
TypeSH
Market value$56.18M
2.47%
Sole
354.89K
Shared
0.00
None
710.00
TAIWAN SEMIC-ADR
SOLEShares196.20K
TypeSH
Market value$44.44M
1.95%
Sole
196.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.51K
TypeSH
Market value$32.39M
1.42%
Sole
117.29K
Shared
0.00
None
222.00
ALPHABET, INC. - CLASS C
SOLEShares161.50K
TypeSH
Market value$28.65M
1.26%
Sole
161.46K
Shared
0.00
None
36.00
META PLATFORMS, INC. CL A
SOLEShares30.67K
TypeSH
Market value$22.64M
1.00%
Sole
30.59K
Shared
0.00
None
88.00
JPMORGAN CHASE & CO
SOLEShares77.94K
TypeSH
Market value$22.59M
0.99%
Sole
77.65K
Shared
0.00
None
288.00
ECOLAB INC
SOLEShares66.43K
TypeSH
Market value$17.90M
0.79%
Sole
66.20K
Shared
0.00
None
224.00
ALPHABET, INC. - CLASS A
SOLEShares98.23K
TypeSH
Market value$17.31M
0.76%
Sole
97.86K
Shared
0.00
None
376.00
EXXON MOBIL CORPORATION
SOLEShares157.69K
TypeSH
Market value$17.00M
0.75%
Sole
157.40K
Shared
0.00
None
293.00
BERKSHIRE HATHAWAY INC-B
SOLEShares34.23K
TypeSH
Market value$16.63M
0.73%
Sole
34.06K
Shared
0.00
None
169.00
SIMON PROPERTY
SOLEShares102.31K
TypeSH
Market value$16.45M
0.72%
Sole
101.88K
Shared
0.00
None
431.00
PROLOGIS, INC.
SOLEShares155.07K
TypeSH
Market value$16.30M
0.72%
Sole
154.43K
Shared
0.00
None
642.00
WALMART INC
SOLEShares161.59K
TypeSH
Market value$15.80M
0.69%
Sole
160.79K
Shared
0.00
None
795.00
WELLTOWER INC
SOLEShares100.17K
TypeSH
Market value$15.40M
0.68%
Sole
99.66K
Shared
0.00
None
512.00
UBER TECHNOLOGIE
SOLEShares156.91K
TypeSH
Market value$14.64M
0.64%
Sole
156.72K
Shared
0.00
None
197.00
TESLA INC
SOLEShares43.81K
TypeSH
Market value$13.92M
0.61%
Sole
43.74K
Shared
0.00
None
70.00
EQUINIX, INC.
SOLEShares17.43K
TypeSH
Market value$13.86M
0.61%
Sole
17.37K
Shared
0.00
None
61.00
CISCO SYSTEMS INC
SOLEShares193.81K
TypeSH
Market value$13.45M
0.59%
Sole
192.76K
Shared
0.00
None
1.05K
COCA-COLA CO (THE)
SOLEShares187.28K
TypeSH
Market value$13.25M
0.58%
Sole
186.15K
Shared
0.00
None
1.13K
CITIGROUP, INC.
SOLEShares148.51K
TypeSH
Market value$12.64M
0.56%
Sole
148.05K
Shared
0.00
None
459.00
REALTY INCOME
SOLEShares217.96K
TypeSH
Market value$12.56M
0.55%
Sole
216.81K
Shared
0.00
None
1.15K
PROCTER AND GAMBLE CO.
SOLEShares77.15K
TypeSH
Market value$12.29M
0.54%
Sole
76.85K
Shared
0.00
None
303.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 172.56K | SH | $85.84M 3.77% | 172.28K | 0.00 | 290.00 |
APPLE, INC.SOLE | COM | 302.43K | SH | $62.05M 2.73% | 301.99K | 0.00 | 437.00 |
AMAZON.COM INCSOLE | COM | 274.31K | SH | $60.18M 2.65% | 273.96K | 0.00 | 348.00 |
NVIDIA CORPSOLE | COM | 355.60K | SH | $56.18M 2.47% | 354.89K | 0.00 | 710.00 |
TAIWAN SEMIC-ADRSOLE | SPONSORED ADS | 196.20K | SH | $44.44M 1.95% | 196.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.51K | SH | $32.39M 1.42% | 117.29K | 0.00 | 222.00 |
ALPHABET, INC. - CLASS CSOLE | CAP STK CL C | 161.50K | SH | $28.65M 1.26% | 161.46K | 0.00 | 36.00 |
META PLATFORMS, INC. CL ASOLE | CL A | 30.67K | SH | $22.64M 1.00% | 30.59K | 0.00 | 88.00 |
JPMORGAN CHASE & COSOLE | COM | 77.94K | SH | $22.59M 0.99% | 77.65K | 0.00 | 288.00 |
ECOLAB INCSOLE | COM | 66.43K | SH | $17.90M 0.79% | 66.20K | 0.00 | 224.00 |
ALPHABET, INC. - CLASS ASOLE | CAP STK CL A | 98.23K | SH | $17.31M 0.76% | 97.86K | 0.00 | 376.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 157.69K | SH | $17.00M 0.75% | 157.40K | 0.00 | 293.00 |
BERKSHIRE HATHAWAY INC-BSOLE | CL B NEW | 34.23K | SH | $16.63M 0.73% | 34.06K | 0.00 | 169.00 |
SIMON PROPERTYSOLE | COM | 102.31K | SH | $16.45M 0.72% | 101.88K | 0.00 | 431.00 |
PROLOGIS, INC.SOLE | COM | 155.07K | SH | $16.30M 0.72% | 154.43K | 0.00 | 642.00 |
WALMART INCSOLE | COM | 161.59K | SH | $15.80M 0.69% | 160.79K | 0.00 | 795.00 |
WELLTOWER INCSOLE | COM | 100.17K | SH | $15.40M 0.68% | 99.66K | 0.00 | 512.00 |
UBER TECHNOLOGIESOLE | COM | 156.91K | SH | $14.64M 0.64% | 156.72K | 0.00 | 197.00 |
TESLA INCSOLE | COM | 43.81K | SH | $13.92M 0.61% | 43.74K | 0.00 | 70.00 |
EQUINIX, INC.SOLE | COM | 17.43K | SH | $13.86M 0.61% | 17.37K | 0.00 | 61.00 |
CISCO SYSTEMS INCSOLE | COM | 193.81K | SH | $13.45M 0.59% | 192.76K | 0.00 | 1.05K |
COCA-COLA CO (THE)SOLE | COM | 187.28K | SH | $13.25M 0.58% | 186.15K | 0.00 | 1.13K |
CITIGROUP, INC.SOLE | COM NEW | 148.51K | SH | $12.64M 0.56% | 148.05K | 0.00 | 459.00 |
REALTY INCOMESOLE | COM | 217.96K | SH | $12.56M 0.55% | 216.81K | 0.00 | 1.15K |
PROCTER AND GAMBLE CO.SOLE | COM | 77.15K | SH | $12.29M 0.54% | 76.85K | 0.00 | 303.00 |
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