EdgeMarket › What New Age Alpha Advisors, Llc reported owning
What New Age Alpha Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
766Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 68.8M | 3.2% | 271.3K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 57.1M | 2.7% | 327.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 44.6M | 2.1% | 120.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 43.5M | 2.0% | 208.8K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 43.3M | 2.0% | 140.0K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 29.0M | 1.4% | 171.1K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 25.6M | 1.2% | 88.9K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 22.4M | 1.0% | 78.2K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 18.6M | 0.9% | 63.4K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 18.6M | 0.9% | 89.9K | 205.27 | +34.0% |
| WELL WELLTOWER INC. | 18.1M | 0.8% | 91.8K | 239.22 | +44.1% |
| COP CONOCOPHILLIPS | 17.9M | 0.8% | 136.0K | 134.87 | +42.1% |
| TSLA Tesla, Inc. | 17.3M | 0.8% | 46.6K | 362.86 | +12.0% |
| GEV GE Vernova Inc. | 16.1M | 0.8% | 18.5K | 956.85 | +58.3% |
| PLD Prologis, Inc. | 15.9M | 0.7% | 120.3K | 141.80 | +28.7% |
| AMGN AMGEN INC | 15.6M | 0.7% | 44.4K | 439.33 | +48.2% |
| MRK Merck & Co., Inc. | 15.3M | 0.7% | 127.4K | 152.55 | +80.2% |
| CSCO CISCO SYSTEMS, INC. | 13.7M | 0.6% | 176.2K | 111.04 | +65.5% |
| ORCL ORACLE CORP | 13.5M | 0.6% | 91.9K | 146.47 | -37.7% |
| EQIX EQUINIX INC | 13.1M | 0.6% | 13.4K | 1,065.39 | +37.2% |
| T AT&T INC. | 12.8M | 0.6% | 441.7K | 25.29 | -13.6% |
| WMT Walmart Inc. | 12.7M | 0.6% | 101.9K | 103.70 | +1.1% |
| GILD GILEAD SCIENCES, INC. | 12.6M | 0.6% | 90.1K | 146.12 | +23.1% |
| C CITIGROUP INC | 11.9M | 0.6% | 104.8K | 131.65 | +41.3% |
| GS GOLDMAN SACHS GROUP INC | 11.9M | 0.6% | 14.0K | 1,039.28 | +44.2% |
| UBER Uber Technologies, Inc | 11.8M | 0.5% | 163.6K | 78.80 | -15.9% |
| DLR DIGITAL REALTY TRUST, INC. | 11.6M | 0.5% | 64.5K | 190.62 | +15.3% |
| MU MICRON TECHNOLOGY INC | 11.6M | 0.5% | 34.3K | 966.78 | +724.8% |
| MS MORGAN STANLEY | 11.2M | 0.5% | 67.9K | 214.20 | +48.6% |
| unmapped CUSIP 084670702 | 11.1M | 0.5% | 23.1K | — | — |
| GE GENERAL ELECTRIC CO | 10.5M | 0.5% | 37.0K | 348.37 | +30.7% |
| BAC BANK OF AMERICA CORP /DE/ | 10.5M | 0.5% | 214.7K | 61.69 | +27.6% |
| INTC INTEL CORP | 10.4M | 0.5% | 235.5K | 90.07 | +282.6% |
| META Meta Platforms, Inc. | 10.2M | 0.5% | 17.7K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.1M | 0.5% | 30.0K | 418.95 | +83.3% |
| CRWD CrowdStrike Holdings, Inc. | 9.9M | 0.5% | 25.4K | 191.95 | +83.2% |
| SPG SIMON PROPERTY GROUP INC. | 9.9M | 0.5% | 52.9K | 218.29 | +25.4% |
| FE FIRSTENERGY CORP | 9.8M | 0.5% | 194.1K | 45.96 | +5.5% |
| ECL ECOLAB INC. | 9.7M | 0.5% | 36.6K | 281.63 | -1.3% |
| RTX RTX Corp | 9.7M | 0.5% | 50.3K | 209.91 | +34.1% |
| CAH CARDINAL HEALTH INC | 9.6M | 0.4% | 45.4K | 229.51 | +50.1% |
| CAT CATERPILLAR INC | 9.2M | 0.4% | 13.0K | 827.90 | +96.8% |
| GD GENERAL DYNAMICS CORP | 9.2M | 0.4% | 26.8K | 384.29 | +21.0% |
| CB Chubb Ltd | 9.1M | 0.4% | 28.0K | 340.99 | +21.9% |
| JNJ JOHNSON & JOHNSON | 9.1M | 0.4% | 37.4K | 270.24 | +51.1% |
| AA Alcoa Corp | 9.1M | 0.4% | 137.6K | 51.85 | +76.8% |
| NEM NEWMONT Corp /DE/ | 9.0M | 0.4% | 82.7K | 131.58 | +90.7% |
| VZ VERIZON COMMUNICATIONS INC | 8.8M | 0.4% | 176.0K | 49.45 | +9.7% |
| AMD ADVANCED MICRO DEVICES INC | 8.8M | 0.4% | 43.3K | 473.25 | +186.5% |
| DUK Duke Energy CORP | 8.8M | 0.4% | 67.1K | 119.85 | -3.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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