New Age Alpha Advisors, LLC

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael J. Semack - Chief Compliance Officer
Location
Rye, NY
Holdings as of
31 Dec 2024
Value $
$2,471,355,240
Num holdings
870
Filing time
12 Feb 2025, 10:36:41 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVDA, AMZN, and TSM.
Previous filing
Q3 2024 - 12 Nov 2024
Next filing
Q1 2025 - 09 May 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Semack Chief Compliance Officer Rye, New York 12 Feb 2025