Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

Algert Global LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.55 Billion distributed in 1052 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $16.4M, Bellring Brands, Inc. with a value of $15M, Louisiana Pacific Corp with a value of $14.3M, Ryman Hospitality Properties, Inc. with a value of $13.2M, and Cirrus Logic, Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $2.48B to 2.55B.

Algert Global LLC is based out at San Francisco, CA

Below you can find more details about Algert Global LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.55 Billion
Industrials: $441 Million
Technology: $379 Million
Financial Services: $354 Million
Healthcare: $338 Million
Consumer Cyclical: $310 Million
Real Estate: $181 Million
Consumer Defensive: $163 Million
Energy: $131 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$16.4 Million 0.64% of portfolio
46,969
Q1 2024 Added 6.75%
$7.85B
$15 Million 0.59% of portfolio
253,467
Q1 2024 Added 11.47%
$6.12B
$14.3 Million 0.56% of portfolio
170,700
Q1 2024 Added 4.22%
$5.36B
$13.2 Million 0.52% of portfolio
114,087
Q1 2024 Added 2.28%
$7.08B
$13.1 Million 0.51% of portfolio
141,622
Q1 2024 Added 53.13%
$5.34B
$12.9 Million 0.51% of portfolio
117,677
Q1 2024 Added 5.0%
$4.39B
$12.7 Million 0.5% of portfolio
137,734
Q1 2024 Added 6.99%
$2.26B
$12.9 Million 0.5% of portfolio
768,014
Q1 2024 Added 2.65%
$5.88B
$12.6 Million 0.49% of portfolio
128,423
Q1 2024 Reduced 6.27%
$4.28B
$12.4 Million 0.49% of portfolio
42,454
Q1 2024 Added 6.14%
$10.9B
$12.4 Million 0.49% of portfolio
166,611
Q1 2024 Reduced 1.07%
$4.24B
$12.1 Million 0.48% of portfolio
89,161
Q1 2024 Added 17.96%
$3.37B
$12 Million 0.47% of portfolio
123,398
Q1 2024 Added 2.79%
$7.86B
$11.9 Million 0.46% of portfolio
43,708
Q1 2024 Reduced 2.61%
$4.83B
$11.4 Million 0.45% of portfolio
230,703
Q1 2024 Reduced 3.1%
$9.62B
$11.4 Million 0.45% of portfolio
121,530
Q1 2024 Reduced 3.72%
$12.7B
$11.4 Million 0.45% of portfolio
28,320
Q1 2024 Reduced 3.98%
$14B
$11.5 Million 0.45% of portfolio
6,731
Q1 2024 Added 24.86%
$4.65B
$11.2 Million 0.44% of portfolio
73,218
Q1 2024 Reduced 10.02%
$5.43B
$11.3 Million 0.44% of portfolio
111,696
Q1 2024 Reduced 12.08%
$3.33B
$11.1 Million 0.43% of portfolio
631,501
Q1 2024 Added 41.06%
$3.06B
$10.8 Million 0.42% of portfolio
182,213
Q1 2024 Reduced 1.44%
$8.6B
$10.8 Million 0.42% of portfolio
105,269
Q1 2024 Added 49.04%
$10.5B
$10.6 Million 0.42% of portfolio
41,449
Q1 2024 Added 6.68%
$1.96B
$10.8 Million 0.42% of portfolio
684,449
Q1 2024 Reduced 8.1%
$10.3B
$10.9 Million 0.42% of portfolio
90,884
Q1 2024 Added 0.86%
$6.07B
$10.8 Million 0.42% of portfolio
217,574
Q1 2024 Reduced 16.06%
$13.1B
$10.7 Million 0.42% of portfolio
82,575
Q1 2024 Reduced 20.25%
$7.19B
$10.4 Million 0.41% of portfolio
306,834
Q1 2024 Added 30.62%
$2.86B
$10.4 Million 0.41% of portfolio
318,276
Q1 2024 Added 5.68%
$3.12B
$10.1 Million 0.4% of portfolio
196,707
Q1 2024 Added 4.5%
$6.92B
$10.3 Million 0.4% of portfolio
82,538
Q1 2024 Added 89.09%
$1.11B
$10.1 Million 0.4% of portfolio
425,673
Q1 2024 Reduced 19.4%
$11.5B
$10.2 Million 0.4% of portfolio
405,942
Q1 2024 Added 134.05%
$7.38B
$10 Million 0.39% of portfolio
47,623
Q1 2024 Added 81.93%
$7.25B
$9.65 Million 0.38% of portfolio
118,935
Q1 2024 Reduced 0.73%
$6.28B
$9.8 Million 0.38% of portfolio
44,413
Q1 2024 Reduced 0.11%
$2.9B
$9.42 Million 0.37% of portfolio
260,662
Q1 2024 Added 13.04%
$5.63B
$9.56 Million 0.37% of portfolio
153,547
Q1 2024 Added 223.16%
$5.13B
$9.33 Million 0.37% of portfolio
83,038
Q1 2024 Added 416.47%
$12.3B
$9.37 Million 0.37% of portfolio
16,013
Q1 2024 Reduced 7.19%
$3.63B
$9.28 Million 0.36% of portfolio
189,598
Q1 2024 Added 23.48%
$10.8B
$9.2 Million 0.36% of portfolio
59,699
Q1 2024 Reduced 0.55%
$13.5B
$8.82 Million 0.35% of portfolio
51,227
Q1 2024 Added 34.03%
$4.81B
$8.98 Million 0.35% of portfolio
36,397
Q1 2024 Added 153.46%
$3.27B
$9.02 Million 0.35% of portfolio
166,904
Q1 2024 Added 109.73%
$8.56B
$9.01 Million 0.35% of portfolio
157,432
Q1 2024 Added 275.11%
$6.84B
$9.04 Million 0.35% of portfolio
130,611
Q1 2024 Added 64.06%
$3.31B
$8.86 Million 0.35% of portfolio
506,300
Q1 2024 Added 388.8%

Summary

  • Portfolio
  • No. of Stocks 1,052
  • Current Value $2.55 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 211 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
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