New Age Alpha Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$2.5B

Holdings

871

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (871 positions)

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

Page 1 of 9Next