New Age Alpha Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.5T
Holdings
871
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 134,786 | $56.8B | 2.30% | |
| 2 | NVDANVIDIA Corporation | 419,254 | $56.6B | 2.29% | Put |
| 3 | AAPLApple, Inc. | 225,837 | $56.6B | 2.29% | |
| 4 | AMZNAmazon.com, Inc. | 224,057 | $49.2B | 1.99% | |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 191,200 | $37.8B | 1.53% | |
| 6 | BRK/BBerkshire Hathaway, Inc. | 64,619 | $29.3B | 1.18% | |
| 7 | TSLATesla, Inc. | 62,742 | $25.3B | 1.02% | |
| 8 | JPMJPMorgan Chase & Company | 104,460 | $25.0B | 1.01% | |
| 9 | AVGOBroadcom, Inc. | 105,509 | $24.5B | 0.99% | |
| 10 | SPGSimon Property Group, Inc. | 141,922 | $24.4B | 0.99% | |
| 11 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill | 247,500 | $22.6B | 0.92% | |
| 12 | GOOGAlphabet, Inc. | 114,377 | $21.8B | 0.88% | |
| 13 | FQIDigital Realty Trust, Inc. | 116,286 | $20.6B | 0.83% | |
| 14 | PLDPrologis, Inc. | 192,612 | $20.4B | 0.82% | |
| 15 | 0VVBParamount Global | 1,940,000 | $20.3B | 0.82% | |
| 16 | METAMeta Platforms, Inc. Class A | 33,876 | $19.8B | 0.80% | |
| 17 | XOMExxon Mobil Corporation | 178,298 | $19.2B | 0.78% | |
| 18 | EQIXEquinix, Inc. | 19,861 | $18.7B | 0.76% | |
| 19 | GOOGLAlphabet, Inc. | 92,757 | $17.6B | 0.71% | |
| 20 | BACBank of America Corporation | 371,316 | $16.3B | 0.66% | |
| 21 | COSTCostco Wholesale Corporation | 17,413 | $16.0B | 0.65% | |
| 22 | UNHUnitedHealth Group, Inc. | 31,073 | $15.7B | 0.64% | |
| 23 | AXPAmerican Express Company | 51,162 | $15.2B | 0.61% | |
| 24 | WELLWelltower, Inc. | 119,216 | $15.0B | 0.61% | |
| 25 | DC4DexCom, Inc. | 189,047 | $14.7B | 0.59% | |
| 26 | KOCoca-Cola Company (The) | 221,275 | $13.8B | 0.56% | |
| 27 | TMToyota Motor Corporation | 70,400 | $13.7B | 0.55% | |
| 28 | CSCOCisco Systems, Inc. | 225,518 | $13.4B | 0.54% | |
| 29 | MRKMerck & Company, Inc. | 133,882 | $13.3B | 0.54% | |
| 30 | BROBrown & Brown, Inc. | 129,297 | $13.2B | 0.53% | |
| 31 | AMHAmerican Homes 4 Rent | 345,425 | $12.9B | 0.52% | |
| 32 | TMUST-Mobile USA, Inc. | 57,751 | $12.7B | 0.52% | |
| 33 | CBChubb Ltd. | 45,325 | $12.5B | 0.51% | |
| 34 | ONON Semiconductor Corporation | 192,936 | $12.2B | 0.49% | |
| 35 | EXRExtra Space Storage, Inc. | 80,030 | $12.0B | 0.48% | |
| 36 | PHParker-Hannifin Corporation | 18,159 | $11.5B | 0.47% | |
| 37 | DFSEURDiscover Financial Services | 64,245 | $11.1B | 0.45% | |
| 38 | BKNGBooking Holdings, Inc. | 2,213 | $11.0B | 0.44% | |
| 39 | DUKDuke Energy Corporation | 101,689 | $11.0B | 0.44% | |
| 40 | IBKRInteractive Brokers Group, Inc. | 61,628 | $10.9B | 0.44% | |
| 41 | VICIVici Properties, Inc | 369,219 | $10.8B | 0.44% | |
| 42 | GILDGilead Sciences, Inc. | 116,686 | $10.8B | 0.44% | |
| 43 | VMCVulcan Materials Company | 41,886 | $10.8B | 0.44% | |
| 44 | WMTWalmart, Inc. | 117,534 | $10.6B | 0.43% | |
| 45 | ELSEquity LifeStyle Properties, Inc. | 158,675 | $10.6B | 0.43% | |
| 46 | VVisa, Inc. | 33,170 | $10.5B | 0.42% | |
| 47 | MSIMotorola Solutions, Inc. | 22,664 | $10.5B | 0.42% | |
| 48 | DEDeere & Company | 24,479 | $10.4B | 0.42% | |
| 49 | CATCaterpillar, Inc. | 27,753 | $10.1B | 0.41% | |
| 50 | PYPLPayPal Holdings, Inc. | 117,394 | $10.0B | 0.41% | |
| 51 | PANWPalo Alto Networks, Inc. | 54,956 | $10.0B | 0.40% | |
| 52 | AKAMAkamai Technologies, Inc. | 103,386 | $9.9B | 0.40% | |
| 53 | LLYEli Lilly & Company | 12,780 | $9.9B | 0.40% | |
| 54 | AMTAmerican Tower Corporation | 53,691 | $9.8B | 0.40% | |
| 55 | CWCurtiss-Wright Corporation | 27,656 | $9.8B | 0.40% | |
| 56 | MOAltria Group, Inc. | 186,655 | $9.8B | 0.39% | |
| 57 | DKSDick's Sporting Goods, Inc. | 42,438 | $9.7B | 0.39% | |
| 58 | BRBroadridge Financial Solutions, Inc. | 42,631 | $9.6B | 0.39% | |
| 59 | PSAPublic Storage | 31,933 | $9.6B | 0.39% | |
| 60 | COPConocoPhillips | 94,883 | $9.4B | 0.38% | |
| 61 | CLColgate-Palmolive Company | 102,816 | $9.3B | 0.38% | |
| 62 | RPMRPM International, Inc. | 74,443 | $9.2B | 0.37% | |
| 63 | SNPSSynopsys, Inc. | 18,641 | $9.0B | 0.37% | |
| 64 | REEverest Group Ltd. | 24,610 | $8.9B | 0.36% | |
| 65 | ORLYO'Reilly Automotive, Inc. | 7,492 | $8.9B | 0.36% | |
| 66 | ECLEcolab, Inc. | 37,766 | $8.8B | 0.36% | |
| 67 | OMCOmnicom Group, Inc. | 102,253 | $8.8B | 0.36% | |
| 68 | ROLRollins, Inc. | 188,442 | $8.7B | 0.35% | |
| 69 | SRPTSarepta Therapeutics, Inc. | 70,340 | $8.6B | 0.35% | |
| 70 | DRIDarden Restaurants, Inc. | 44,888 | $8.4B | 0.34% | |
| 71 | AVBAvalonBay Communities, Inc. | 37,806 | $8.3B | 0.34% | |
| 72 | ORealty Income Corporation | 155,245 | $8.3B | 0.34% | |
| 73 | PAYXPaychex, Inc. | 57,943 | $8.1B | 0.33% | |
| 74 | ATRAptarGroup, Inc. | 50,648 | $8.0B | 0.32% | |
| 75 | CITCintas Corporation | 43,229 | $7.9B | 0.32% | |
| 76 | INVHInvitation Homes, Inc. | 246,638 | $7.9B | 0.32% | |
| 77 | PODDInsulet Corporation | 30,096 | $7.9B | 0.32% | |
| 78 | RGAReinsurance Group of America, Inc. | 36,773 | $7.9B | 0.32% | |
| 79 | IBMInternational Business Machines Corporation | 35,603 | $7.8B | 0.32% | |
| 80 | JJacobs Solutions, Inc. | 58,203 | $7.8B | 0.31% | |
| 81 | REXRRexford Industrial Realty, Inc. | 199,735 | $7.7B | 0.31% | |
| 82 | PGProcter & Gamble Company (The) | 45,713 | $7.7B | 0.31% | |
| 83 | CIENCiena Corporation | 89,902 | $7.6B | 0.31% | |
| 84 | NNNNational Retail Properties, Inc. | 186,122 | $7.6B | 0.31% | |
| 85 | UNMUnum Group | 103,143 | $7.5B | 0.30% | |
| 86 | EATBrinker International, Inc. | 54,691 | $7.2B | 0.29% | |
| 87 | CTRECareTrust REIT, Inc. | 267,415 | $7.2B | 0.29% | |
| 88 | COHRCoherent Corporation | 75,873 | $7.2B | 0.29% | |
| 89 | CAHCardinal Health, Inc. | 60,738 | $7.2B | 0.29% | |
| 90 | CUBECubeSmart | 166,911 | $7.2B | 0.29% | |
| 91 | BMYBristol-Myers Squibb Company | 125,719 | $7.1B | 0.29% | |
| 92 | JLLJones Lang LaSalle, Inc. | 28,042 | $7.1B | 0.29% | |
| 93 | HCAHCA Healthcare, Inc. | 23,431 | $7.0B | 0.28% | |
| 94 | EHCEncompass Health Corporation | 74,978 | $6.9B | 0.28% | |
| 95 | THCTenet Healthcare Corporation | 54,692 | $6.9B | 0.28% | |
| 96 | ESSEssex Property Trust, Inc. | 23,731 | $6.8B | 0.27% | |
| 97 | UBERUber Technologies, Inc. | 111,932 | $6.8B | 0.27% | |
| 98 | AFGAmerican Financial Group, Inc. | 49,304 | $6.8B | 0.27% | |
| 99 | RRXRegal Rexnord Corporation | 41,427 | $6.4B | 0.26% | |
| 100 | DALDelta Air Lines, Inc. | 105,025 | $6.4B | 0.26% |
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