Algert Global LLC Portfolio Holdings

Algert Global LLC

$4.77 Billion
Q2 2025

Algert Global LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.77 Billion distributed in 1167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Mueller Industries Inc with a value of $34.1M, Apple Inc. with a value of $31.3M, Itron, Inc. with a value of $30.5M, and Nvidia Corp with a value of $29.5M.

Examining the 13F form we can see an increase of $731M in the current position value, from $4.04B to 4.77B.

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 $4.77 Billion

Technology: $741 Million

Financial Services: $694 Million

Industrials: $679 Million

Consumer Cyclical: $574 Million

Healthcare: $556 Million

Consumer Defensive: $331 Million

Real Estate: $254 Million

Energy: $231 Million

Other: $415 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.8T	$35.1 Million 0.73% of portfolio	70,530	Q2 2025 Added 1.16%
MLI Mueller Industries Inc Industrials	$5.62B	$34.1 Million 0.71% of portfolio	428,832	Q2 2025 Added 21.22%
AAPL Apple Inc. Technology	$3.84T	$31.3 Million 0.66% of portfolio	152,761	Q2 2025 Added 0.7%
ITRI Itron, Inc. Technology	$5.32B	$30.5 Million 0.64% of portfolio	232,031	Q2 2025 Added 14.29%
NVDA Nvidia Corp Technology	$424B	$29.5 Million 0.62% of portfolio	186,641	Q2 2025 Reduced 1.62%
FTI Technip Fmc PLC Energy	$17.5B	$26.5 Million 0.56% of portfolio	770,757	Q2 2025 Reduced 0.79%
FN Fabrinet Technology	$13.1B	$25.3 Million 0.53% of portfolio	85,720	Q2 2025 Added 35.74%
AX Axos Financial, Inc. Financial Services	$5.25B	$23.7 Million 0.5% of portfolio	312,070	Q2 2025 Added 40.74%
PRIM Primoris Services Corp Industrials	$6.57B	$22.8 Million 0.48% of portfolio	292,114	Q2 2025 Added 20.57%
ATGE Adtalem Global Education Inc. Consumer Defensive	$6.18B	$22.3 Million 0.47% of portfolio	175,027	Q2 2025 Added 26.24%
POR Portland General Electric CO Utilities	$4.2B	$22.3 Million 0.47% of portfolio	547,972	Q2 2025 Added 26.07%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$13.3B	$21.5 Million 0.45% of portfolio	130,315	Q2 2025 Added 23.6%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.5B	$21.4 Million 0.45% of portfolio	113,371	Q2 2025 Added 104.1%
CRS Carpenter Technology Corp Industrials	$11.8B	$20.3 Million 0.43% of portfolio	73,564	Q2 2025 Reduced 14.74%
BRBR Bellring Brands, Inc. Consumer Defensive	$4.81B	$20.6 Million 0.43% of portfolio	355,087	Q2 2025 Added 12.77%
FIX Comfort Systems Usa Inc Industrials	$27.3B	$19.9 Million 0.42% of portfolio	37,142	Q2 2025 Reduced 5.7%
TPR Tapestry, Inc. Consumer Cyclical	$26.6B	$19.7 Million 0.41% of portfolio	224,839	Q2 2025 Added 54.6%
FBP First Bancorp Financial Services	$4.04B	$19.6 Million 0.41% of portfolio	939,250	Q2 2025 Added 20.17%
DORM Dorman Products, Inc. Consumer Cyclical	$4.93B	$19.7 Million 0.41% of portfolio	160,979	Q2 2025 Added 37.73%
SKYW Skywest Inc Industrials	$5.29B	$18.9 Million 0.4% of portfolio	183,204	Q2 2025 Added 67.27%
CW Curtiss Wright Corp Industrials	$19.1B	$19.2 Million 0.4% of portfolio	39,276	Q2 2025 Reduced 22.47%
BCPC Balchem Corp Basic Materials	$4.9B	$18.6 Million 0.39% of portfolio	117,143	Q2 2025 Added 310.84%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.39B	$18.8 Million 0.39% of portfolio	619,267	Q2 2025 Added 59.89%
ACIW Aci Worldwide, Inc. Technology	$5.67B	$18.3 Million 0.38% of portfolio	399,206	Q2 2025 Added 91.45%
PAGP Plains Gp Holdings LP Energy	$3.63B	$18.1 Million 0.38% of portfolio	932,015	Q2 2025 Added 16.23%
ALB Albemarle Corp Basic Materials	$9.39B	$18.4 Million 0.38% of portfolio	293,003	Q2 2025 Added 2,502.16%
AR Antero Resources Corp Energy	$9.68B	$18.3 Million 0.38% of portfolio	454,014	Q2 2025 Added 41.38%
DEI Douglas Emmett Inc Real Estate	$2.83B	$18.1 Million 0.38% of portfolio	1,200,202	Q2 2025 Added 75.77%
LRN Stride, Inc. Consumer Defensive	$5.96B	$18.4 Million 0.38% of portfolio	126,483	Q2 2025 Added 87.43%
JXN Jackson Financial Inc. Financial Services	$8.21B	$17.6 Million 0.37% of portfolio	198,265	Q2 2025 Added 75.38%
DRS Leonardo Drs, Inc.	-	$17.6 Million 0.37% of portfolio	-	Q2 2025 Reduced 3.16%
MHO M/I Homes, Inc. Consumer Cyclical	$4.18B	$17.2 Million 0.36% of portfolio	153,699	Q2 2025 Added 18.52%
WBS Webster Financial Corp Financial Services	$10.7B	$17.3 Million 0.36% of portfolio	316,905	Q2 2025 Added 4.56%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$992M	$16.8 Million 0.35% of portfolio	150,210	Q2 2025 Added 1,167.49%
AROC Archrock, Inc. Energy	$3.71B	$16.6 Million 0.35% of portfolio	669,485	Q2 2025 Added 16.12%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$16.6 Million 0.35% of portfolio	635,819	Q2 2025 Added 0.31%
CRDO Credo Technology Group Holding LTD Technology	$24B	$16.1 Million 0.34% of portfolio	173,762	Q2 2025 Added 42.51%
ABCB Ameris Bancorp Financial Services	$5.14B	$15.8 Million 0.33% of portfolio	243,749	Q2 2025 Added 24.08%
GVA Granite Construction Inc Industrials	$4.71B	$15.5 Million 0.33% of portfolio	166,270	Q2 2025 Reduced 8.79%
RL Ralph Lauren Corp Consumer Cyclical	$13.1B	$15.4 Million 0.32% of portfolio	56,122	Q2 2025 Reduced 13.49%
MANH Manhattan Associates Inc Technology	$13.4B	$15.3 Million 0.32% of portfolio	77,299	Q2 2025 Added 47.14%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.39B	$15.1 Million 0.32% of portfolio	246,141	Q2 2025 Added 1.61%
SIGI Selective Insurance Group Inc Financial Services	$4.67B	$15.5 Million 0.32% of portfolio	178,381	Q2 2025 Added 16.94%
LAD Lithia Motors Inc Consumer Cyclical	$9.11B	$15.4 Million 0.32% of portfolio	45,630	Q2 2025 Reduced 2.39%
TXG 10x Genomics, Inc. Healthcare	$1.22B	$14.8 Million 0.31% of portfolio	1,279,868	Q2 2025 Added 182.35%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$5.88B	$14.7 Million 0.31% of portfolio	491,005	Q2 2025 Added 128.52%
CHE Chemed Corp Healthcare	$6.82B	$14.6 Million 0.31% of portfolio	29,981	Q2 2025 Added 30.37%
SLAB Silicon Laboratories Inc. Technology	$4.53B	$14.6 Million 0.31% of portfolio	98,959	Q2 2025 Added 940.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$14.8 Million 0.31% of portfolio	67,613	Q2 2025 Reduced 2.97%
AMBA Ambarella Inc Technology	$3.06B	$14.6 Million 0.31% of portfolio	221,363	Q2 2025 Reduced 7.11%

Summary

Portfolio
No. of Stocks 1,167
Current Value $4.77 Billion
Prior Value $4.04 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 220 stocks
Additional Purchases 461 stocks
Sold out of 0 stocks
Reduced holdings in 379 stocks

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Algert Global LLC Portfolio Holdings