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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Age Alpha Advisors, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001855205-24-000056

Total Value
$169.7M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD874039100108,900$18.9M11.15%
2AMAZON COM INCAMZN84,252$15.7M9.25%
3SHELL PLCRYDAF198,300$13.1M7.71%
4TOYOTA MOTOR CORPTOYOF70,400$12.6M7.41%
5MICROSOFT CORPMSFT25,059$10.8M6.36%
6ALPHABET INCGOOG60,061$10.0M5.92%
7BROADCOM INCAVGO40,070$6.9M4.07%
8NVIDIA CORPORATIONNVDA50,030$6.1M3.58%
9SYNOPSYS INCSNPS10,000$5.1M2.98%
10ARM HOLDINGS PLC04206820535,000$5.0M2.95%
11CADENCE DESIGN SYSTEM INCCDNS18,200$4.9M2.91%
12ADVANCED MICRO DEVICES INCAMD28,940$4.7M2.80%
13ANSYS INC03662Q10514,000$4.5M2.63%
14CROWDSTRIKE HLDGS INCCRWD15,000$4.2M2.48%
15GENERAL MTRS CO37045V10085,000$3.8M2.25%
16INVESCO QQQ TRIVZ7,563$3.7M2.18%
17LYFT INCLYFT280,000$3.6M2.10%
18DELL TECHNOLOGIES INCDELL25,000$3.0M1.75%
19PROLOGIS INC.PLDGP20,000$2.5M1.49%
20VERTIV HOLDINGS COVRT25,000$2.5M1.47%
21PINTEREST INCPINS75,000$2.4M1.43%
22MARVELL TECHNOLOGY INCMRVL30,000$2.2M1.28%
23BROADCOM INCAVGO1,400$2.1M1.25%
24STELLANTIS N.VSTLA148,600$2.1M1.23%
25MICRON TECHNOLOGY INCMU20,000$2.1M1.22%
26ORACLE CORPORCL-PD10,000$1.7M1.00%
27QUALCOMM INCQCOM10,000$1.7M1.00%
28CAPRI HOLDINGS LIMITEDCPRI1,250$1.5M0.89%
29DATADOG INCDDOG10,000$1.2M0.68%
30ENTEGRIS INCENTG10,000$1.1M0.66%
31FORD MTR CO345370860101,500$1.1M0.63%
32CAPRI HOLDINGS LIMITEDCPRI25,000$1.1M0.63%
33UBER TECHNOLOGIES INCUBER10,000$752,0000.44%
34BERKSHIRE HATHAWAY INC DELBRK-A1,346$619,5100.37%
35GE VERNOVA INCGEV100$558,0000.33%
36BLOOM ENERGY CORPBE50,000$528,0000.31%
37UNITED STATES STL CORP NEWUNTCW1,000$505,0000.30%
38TAIWAN SEMICONDUCTOR MFG LTD8740399501,435$457,7700.27%
39ARM HOLDINGS PLC042068955600$373,2000.22%
40VANGUARD INDEX FDS922908363672$354,5940.21%
41FORD MTR CO3453709007,000$287,0000.17%
42DATADOG INCDDOG600$171,4000.10%
43GENERAL MTRS CO37045V950500$132,0000.08%
44BEST BUY INCBBY500$126,0000.07%
45ALPHABET INCGOOG700$116,0950.07%
46UBER TECHNOLOGIES INCUBER400$108,8000.06%
47ARM HOLDINGS PLC042068905200$93,2000.05%
48WALMART INCWMT1,000$90,0000.05%
49GENERAL MTRS CO37045V900500$72,5000.04%
50UBER TECHNOLOGIES INCUBER800$61,6000.04%
51TAIWAN SEMICONDUCTOR MFG LTD874039900100$49,2000.03%
52INVESCO QQQ TRIVZ100$45,7000.03%
53DUKE ENERGY CORP NEWDUKB362$41,7390.02%
54AMERICAN ELEC PWR CO INC025537101404$41,4500.02%
55VISTRA CORPVST200$38,0000.02%
56COCA COLA COKO493$35,4270.02%
57CAPRI HOLDINGS LIMITEDCPRI750$34,5000.02%
58PROCTER AND GAMBLE CO742718109181$31,3490.02%
59WALMART INCWMT383$30,9270.02%
60LINDE PLCLIN63$30,0420.02%
61CHUBB LIMITEDCB103$29,7040.02%
62CINTAS CORPCTAS143$29,4410.02%
63S&P GLOBAL INCSPGI56$28,9310.02%
64COSTCO WHSL CORP NEW22160K10531$27,4820.02%
65VERISIGN INCVRSN143$27,1640.02%
66JPMORGAN CHASE & CO.VYLD128$26,9900.02%
67WASTE MGMT INC DEL94106L109130$26,9880.02%
68ECOLAB INCECL105$26,8100.02%
69CENCORA INCCOR118$26,5590.02%
70CISCO SYS INCCSCO498$26,5040.02%
71APPLE INCAAPL105$24,5090.01%
72T-MOBILE US INCTMUSZ112$23,1120.01%
73LYFT INCLYFT2,000$22,0000.01%
74COLGATE PALMOLIVE COCL206$21,3850.01%
75REPUBLIC SVCS INC760759100104$20,8870.01%
76MARSH & MCLENNAN COS INC57174810293$20,7470.01%
77ILLINOIS TOOL WKS INC45230810979$20,7040.01%
78VISA INCV75$20,6210.01%
79ATMOS ENERGY CORPATO146$20,2520.01%
80MASTERCARD INCORPORATEDMA40$19,7520.01%
81TJX COS INC NEW872540109167$19,6290.01%
82MCDONALDS CORPMCD64$19,4890.01%
83INTERCONTINENTAL EXCHANGE IN45866F104119$19,1160.01%
84PHILIP MORRIS INTL INC718172109157$19,0600.01%
85CME GROUP INCCME86$18,9760.01%
86MOTOROLA SOLUTIONS INCMSI42$18,8840.01%
87FISERV INCFISV104$18,6840.01%
88BANK NEW YORK MELLON CORP064058100254$18,2520.01%
89PUBLIC SVC ENTERPRISE GRP IN744573106204$18,1990.01%
90PPL CORPPPLC550$18,1940.01%
91CONSOLIDATED EDISON INCED174$18,1190.01%
92NVIDIA CORPORATIONNVDA100$18,0000.01%
93CHURCH & DWIGHT CO INCCHD171$17,9070.01%
94HARTFORD FINL SVCS GROUP INCHIG-PG152$17,8770.01%
95WILLIAMS COS INC969457100391$17,8490.01%
96MONDELEZ INTL INC609207105242$17,8280.01%
97ROPER TECHNOLOGIES INCROP32$17,8060.01%
98FIRSTENERGY CORPFE401$17,7840.01%
99AUTOMATIC DATA PROCESSING INADP64$17,7110.01%
100PEPSICO INCPEP104$17,6850.01%
101PACKAGING CORP AMER69515610982$17,6630.01%
102AVERY DENNISON CORPAVY80$17,6610.01%
103ENTERGY CORP NEWENO134$17,6360.01%
104KEURIG DR PEPPER INCKDP470$17,6160.01%
105CMS ENERGY CORPCMS-PC249$17,5870.01%
106DARDEN RESTAURANTS INCDRI107$17,5620.01%
107LOCKHEED MARTIN CORPLMT30$17,5370.01%
108GENERAL DYNAMICS CORPGD58$17,5280.01%
109HENRY JACK & ASSOC INC42628110199$17,4770.01%
110SOUTHERN COSOMN193$17,4050.01%
111LEIDOS HOLDINGS INCLDOS106$17,2780.01%
112UNION PAC CORPUNP70$17,2540.01%
113METLIFE INCMET-PF209$17,2380.01%
114PPG INDS INC693506107130$17,2200.01%
115BROADCOM INCAVGO400$17,2000.01%
116MEDTRONIC PLCMDT190$17,1060.01%
117ALLIANT ENERGY CORPLNT281$17,0540.01%
118IDEX CORP45167R10479$16,9460.01%
119AMERIPRISE FINL INC03076C10636$16,9130.01%
120NISOURCE INCNI488$16,9090.01%
121GALLAGHER ARTHUR J & CO36357610960$16,8820.01%
122PAYCHEX INCPAYX125$16,7740.01%
123ONEOK INC NEWOKE184$16,7680.01%
124GENERAL MLS INC370334104226$16,6900.01%
125ALTRIA GROUP INCMO326$16,6390.01%
126BROADRIDGE FINL SOLUTIONS IN11133T10377$16,5570.01%
127AFLAC INCAFL148$16,5460.01%
128KIMBERLY-CLARK CORPKMB116$16,5040.01%
129PRINCIPAL FINANCIAL GROUP INPFG192$16,4930.01%
130CONSTELLATION BRANDS INCSTZ64$16,4920.01%
131EVERGY INCEVRG265$16,4330.01%
132BROWN & BROWN INCBRO158$16,3690.01%
133BOSTON SCIENTIFIC CORPBSX194$16,2570.01%
134PG&E CORPPCG-PX822$16,2510.01%
135SYSCO CORPSYY208$16,2360.01%
136ABBVIE INCABBV82$16,1930.01%
137REALTY INCOME CORPO255$16,1720.01%
138HILTON WORLDWIDE HLDGS INCHLT70$16,1350.01%
139VICI PPTYS INC925652109483$16,0890.01%
140DTE ENERGY CODTK125$16,0510.01%
141OMNICOM GROUP INCOMC155$16,0250.01%
142LYONDELLBASELL INDUSTRIES NLYB167$16,0150.01%
143WILLIS TOWERS WATSON PLC LTDWTW54$15,9050.01%
144AMETEK INCAME92$15,7970.01%
145AVALONBAY CMNTYS INCAWX70$15,7680.01%
146EDISON INTL281020107181$15,7630.01%
147EQUITY RESIDENTIALEQR210$15,6370.01%
148AMERICAN INTL GROUP INC026874784212$15,5250.01%
149REGENCY CTRS CORP758849103214$15,4570.01%
150BECTON DICKINSON & COBDX64$15,4300.01%
151CROWDSTRIKE HLDGS INCCRWD150$15,3000.01%
152VERISK ANALYTICS INCVRSK57$15,2740.01%
153KRAFT HEINZ COKHC433$15,2030.01%
154ELEVANCE HEALTH INCELV29$15,0800.01%
155EXXON MOBIL CORPXOM127$14,8870.01%
156REGENERON PHARMACEUTICALSREGN14$14,7170.01%
157HERSHEY COHSY76$14,5750.01%
158ENTEGRIS INCENTG100$14,2000.01%
159ARISTA NETWORKS INCANET36$13,8180.01%
160UNITED AIRLS HLDGS INCUNTCW235$13,4090.01%
161CONSTELLATION ENERGY CORPCEG51$13,2610.01%
162AMERICAN TOWER CORP NEW03027X10054$12,5580.01%
163UNITEDHEALTH GROUP INCUNH21$12,2780.01%
164PALO ALTO NETWORKS INCPANW35$11,9630.01%
165AMERICAN EXPRESS COAXP44$11,9330.01%
166GE AEROSPACE36960430163$11,8810.01%
167SERVICENOW INCNOW13$11,6270.01%
168AMGEN INCAMGN36$11,6000.01%
169PARKER-HANNIFIN CORPPH18$11,3730.01%
170NETFLIX INCNFLX16$11,3480.01%
171HOME DEPOT INCHD28$11,3460.01%
172ACCENTURE PLC IRELANDACN31$10,9580.01%
173ADVANCED MICRO DEVICES INCAMD200$10,8000.01%
174OREILLY AUTOMOTIVE INC67103H1079$10,3640.01%
175CITIGROUP INCC-PR164$10,2660.01%
176GARTNER INCIT20$10,1350.01%
177KLA CORPKLAC13$10,0670.01%
178CARDINAL HEALTH INCCAH90$9,9470.01%
179THE CIGNA GROUP12552310028$9,7000.01%
180SALESFORCE INCCRM35$9,5800.01%
181APPLIED MATLS INC03822210547$9,4960.01%
182MARRIOTT INTL INC NEW57190320238$9,4470.01%
183TARGET CORPTGT58$9,0400.01%
184DISNEY WALT CO25468710685$8,1760.00%
185CONOCOPHILLIPSCOP73$7,6850.00%
186LULULEMON ATHLETICA INCLULU28$7,5980.00%
187OCCIDENTAL PETE CORP674599105141$7,2670.00%
188PROLOGIS INC.PLDGP200$6,8000.00%
189DELL TECHNOLOGIES INCDELL150$6,1500.00%
190VERTIV HOLDINGS COVRT100$3,8000.00%
191GE VERNOVA INCGEV300$3,4000.00%