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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
870
+708 vs. Q3 2024
Portfolio value
$2.47B
+$2.31B (+1,418.9%) vs. Q3 2024
Filed
Feb 12, 2025
AmendedSEC
Holdings of New Age Alpha Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock134,786$56.8M2.3%+109,727+437.9%AddedHistory
AAPLApple Inc.Stock225,837$56.6M2.3%+225,732+214,982.9%AddedHistory
NVDANVIDIA CorpStock419,623$56.4M2.3%+369,593+738.7%AddedHistory
AMZNAmazon Com IncStock224,057$49.2M2.0%+139,805+165.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR191,200$37.8M1.5%+82,300+75.6%AddedHistory
BRK.BBerkshire Hathaway IncStock64,619$29.3M1.2%+63,273+4,700.8%AddedHistory
TSLATesla, Inc.Stock62,742$25.3M1.0%+62,742NewHistory
JPMJPMorgan Chase & CoStock104,460$25.0M1.0%+104,332+81,509.4%AddedHistory
AVGOBroadcom Inc.Stock105,509$24.5M1.0%+65,439+163.3%AddedHistory
SPGSimon Property Group Inc.REIT141,922$24.4M1.0%+141,922NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF247,500$22.6M0.9%+247,500New–
GOOGAlphabet Inc.Stock114,377$21.8M0.9%+54,316+90.4%AddedHistory
DLRDigital Realty Trust, Inc.COM116,286$20.6M0.8%+116,286NewHistory
PLDPrologis, Inc.REIT192,612$20.4M0.8%+172,612+863.1%AddedHistory
Paramount Global92556H206CL B1,940,000$20.3M0.8%+1,940,000New–
METAMeta Platforms, Inc.Stock33,876$19.8M0.8%+33,876NewHistory
XOMExxonMobil Holdings CorpCOM178,298$19.2M0.8%+178,171+140,292.1%AddedHistory
EQIXEquinix IncCOM19,861$18.7M0.8%+19,861NewHistory
GOOGLAlphabet Inc.Stock92,757$17.6M0.7%+92,057+13,151.0%AddedHistory
BACBank of America CorpStock371,316$16.3M0.7%+371,316NewHistory
COSTCostco Wholesale CorpStock17,413$16.0M0.6%+17,382+56,071.0%AddedHistory
UNHUnitedHealth Group IncStock31,073$15.7M0.6%+31,052+147,866.7%AddedHistory
AXPAmerican Express CoStock51,162$15.2M0.6%+51,118+116,177.3%AddedHistory
WELLWelltower Inc.REIT119,216$15.0M0.6%+119,216NewHistory
DXCMDexcom IncCOM189,047$14.7M0.6%+189,047NewHistory
KOCoca Cola CoStock221,275$13.8M0.6%+220,782+44,783.4%AddedHistory
TMToyota Motor CorpADS70,400$13.7M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock225,518$13.4M0.5%+225,020+45,184.7%AddedHistory
MRKMerck & Co., Inc.Stock133,882$13.3M0.5%+133,882NewHistory
BROBrown & Brown, Inc.Stock129,297$13.2M0.5%+129,139+81,733.5%AddedHistory
AMHAmerican Homes 4 RentCL A345,425$12.9M0.5%+345,425NewHistory
TMUST-Mobile US, Inc.Stock57,751$12.7M0.5%+57,639+51,463.4%AddedHistory
CBChubb LtdStock45,325$12.5M0.5%+45,222+43,904.9%AddedHistory
ONOn Semiconductor CorpStock192,936$12.2M0.5%+192,936NewHistory
EXRExtra Space Storage Inc.COM80,030$12.0M0.5%+80,030NewHistory
PHParker-Hannifin CorpStock18,159$11.5M0.5%+18,141+100,783.3%AddedHistory
DFSDiscover Financial ServicesCOM64,245$11.1M0.5%+64,245NewHistory
BKNGBooking Holdings Inc.Stock2,216$11.0M0.4%+2,216NewHistory
DUKDuke Energy CORPStock101,689$11.0M0.4%+101,327+27,990.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock61,628$10.9M0.4%+61,628NewHistory
VICIVici Properties Inc.COM369,219$10.8M0.4%+368,736+76,342.9%AddedHistory
GILDGilead Sciences, Inc.Stock116,686$10.8M0.4%+116,686NewHistory
VMCVulcan Materials COCOM41,886$10.8M0.4%+41,886NewHistory
WMTWalmart Inc.Stock117,534$10.6M0.4%+117,151+30,587.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM158,675$10.6M0.4%+158,675NewHistory
VVisa Inc.Stock33,170$10.5M0.4%+33,095+44,126.7%AddedHistory
MSIMotorola Solutions, Inc.Stock22,664$10.5M0.4%+22,622+53,861.9%AddedHistory
DEDeere & CoStock24,479$10.4M0.4%+24,479NewHistory
CATCaterpillar IncStock27,753$10.1M0.4%+27,753NewHistory
PYPLPayPal Holdings, Inc.Stock117,394$10.0M0.4%+117,394NewHistory
PANWPalo Alto Networks IncStock54,956$10.0M0.4%+54,886+78,408.6%AddedConverted for a 2-for-1 splitHistory
AKAMAkamai Technologies IncCOM103,386$9.89M0.4%+103,386NewHistory
LLYEli Lilly & CoStock12,780$9.87M0.4%+12,780NewHistory
AMTAmerican Tower CorpREIT53,691$9.85M0.4%+53,637+99,327.8%AddedHistory
CWCurtiss Wright CorpStock27,656$9.81M0.4%+27,656NewHistory
MOAltria Group, Inc.Stock186,655$9.76M0.4%+186,329+57,156.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock42,438$9.71M0.4%+42,438NewHistory
BRBroadridge Financial Solutions, Inc.Stock42,631$9.64M0.4%+42,554+55,264.9%AddedHistory
PSAPublic StorageCOM31,933$9.56M0.4%+31,933NewHistory
COPConocoPhillipsStock94,883$9.41M0.4%+94,810+129,876.7%AddedHistory
CLColgate Palmolive CoStock102,816$9.35M0.4%+102,610+49,810.7%AddedHistory
RPMRPM International IncCOM74,443$9.16M0.4%+74,443NewHistory
SNPSSynopsys IncCOM18,641$9.05M0.4%+8,641+86.4%AddedHistory
EGEverest Group, Ltd.COM24,610$8.92M0.4%+24,610NewHistory
ORLYO Reilly Automotive IncStock7,492$8.88M0.4%+7,483+83,144.4%AddedHistory
ECLEcolab Inc.Stock37,766$8.85M0.4%+37,661+35,867.6%AddedHistory
OMCOmnicom Group Inc.COM102,253$8.80M0.4%+102,098+65,869.7%AddedHistory
ROLRollins IncCOM188,442$8.73M0.4%+188,442NewHistory
SRPTSarepta Therapeutics, Inc.COM70,340$8.55M0.3%+70,340NewHistory
DRIDarden Restaurants IncCOM44,888$8.38M0.3%+44,781+41,851.4%AddedHistory
AVBAvalonbay Communities IncCOM37,806$8.32M0.3%+37,736+53,908.6%AddedHistory
ORealty Income CorpREIT155,245$8.29M0.3%+154,990+60,780.4%AddedHistory
PAYXPaychex IncStock57,943$8.12M0.3%+57,818+46,254.4%AddedHistory
ATRAptargroup, Inc.Stock50,648$7.96M0.3%+50,648NewHistory
CTASCintas CorpStock43,229$7.90M0.3%+43,086+30,130.1%AddedHistory
INVHInvitation Homes Inc.COM246,638$7.89M0.3%+246,638NewHistory
PODDInsulet CorpStock30,096$7.86M0.3%+30,096NewHistory
RGAReinsurance Group of America IncCOM NEW36,773$7.86M0.3%+36,773NewHistory
IBMInternational Business Machines CorpStock35,603$7.83M0.3%+35,603NewHistory
JJacobs Solutions Inc.COM58,203$7.78M0.3%+58,203NewHistory
REXRRexford Industrial Realty, Inc.COM199,735$7.72M0.3%+199,735NewHistory
PGProcter & Gamble CoStock45,713$7.66M0.3%+45,532+25,155.8%AddedHistory
CIENCiena CorpCOM NEW89,902$7.62M0.3%+89,902NewHistory
NNNNNN REIT, Inc.REIT186,122$7.60M0.3%+186,122NewHistory
UNMUnum GroupStock103,143$7.53M0.3%+103,143NewHistory
EATBrinker International, IncStock54,691$7.24M0.3%+54,691NewHistory
CTRECareTrust REIT, Inc.COM267,415$7.23M0.3%+267,415NewHistory
COHRCoherent Corp.COM75,873$7.19M0.3%+75,873NewHistory
CAHCardinal Health IncStock60,738$7.18M0.3%+60,648+67,386.7%AddedHistory
CUBECubeSmartREIT166,911$7.15M0.3%+166,911NewHistory
BMYBristol Myers Squibb CoStock125,719$7.11M0.3%+125,719NewHistory
JLLJones Lang Lasalle IncCOM28,042$7.10M0.3%+28,042NewHistory
HCAHCA Healthcare, Inc.COM23,431$7.03M0.3%+23,431NewHistory
EHCEncompass Health CorpCOM74,978$6.92M0.3%+74,978NewHistory
THCTenet Healthcare CorpCOM NEW54,692$6.90M0.3%+54,692NewHistory
ESSEssex Property Trust, Inc.COM23,731$6.77M0.3%+23,731NewHistory
UBERUber Technologies, IncStock111,932$6.75M0.3%+101,932+1,019.3%AddedHistory
AFGAmerican Financial Group IncCOM49,304$6.75M0.3%+49,304NewHistory
RRXRegal Rexnord CorpCOM41,427$6.43M0.3%+41,427NewHistory
DALDelta Air Lines, Inc.COM NEW105,025$6.35M0.3%+105,025NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Age Alpha Advisors, LLC in Q4 2024
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$307.5K–
Salesforce Com Inc79466L902CALL–$157.0K
SPDR S&P 500 ETF Tr78462F953PUT–$95.0K
General MTRS Co37045V950PUT$61.5K–
Invesco QQQ Tr46090E903UNIT SER 1–$18.0K

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SHELShell plcADR198,300$13.1M8.0%History
Invesco QQQ Trust Series I46090E103ETF7,563$3.69M2.3%–
STLAStellantis N.V.SHS148,600$2.09M1.3%History
MUMicron Technology IncStock20,000$2.07M1.3%History
QCOMQualcomm IncStock10,000$1.70M1.0%History
ENTGEntegris IncCOM10,000$1.13M0.7%History
Capri Holdings LimitedG1890L907CALL25,000$1.06M0.7%–
BEBloom Energy CorpCOM CL A50,000$528.0K0.3%History
Vanguard S&P 500 ETF922908363ETF672$354.6K0.2%–
WMWaste Management IncStock130$27.0K<0.1%History