Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $4.25 Billion
  • Q4 2024

Algert Global LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 1153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $26.7M, Mueller Industries Inc with a value of $26.7M, Bellring Brands, Inc. with a value of $24.3M, and Nvidia Corp with a value of $23.6M.

Examining the 13F form we can see an increase of $531M in the current position value, from $3.72B to 4.25B.

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 $4.25 Billion
Technology: $689 Million
Financial Services: $653 Million
Industrials: $644 Million
Healthcare: $537 Million
Consumer Cyclical: $513 Million
Consumer Defensive: $272 Million
Real Estate: $249 Million
Energy: $176 Million
Other: $372 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$3.07 Million 0.07% of portfolio
183,443
Q4 2024 Added 109.44%
$3.53B
$2.94 Million 0.07% of portfolio
28,010
Q4 2024 Added 8.44%
$4.73B
$2.87 Million 0.07% of portfolio
59,052
Q4 2024 Added 0.51%
$76.5B
$3 Million 0.07% of portfolio
11,374
Q4 2024 Reduced 17.07%
$4.42B
$2.82 Million 0.07% of portfolio
18,821
Q4 2024 Added 41.94%
$3.55B
$3.06 Million 0.07% of portfolio
3,506
Q4 2024 Added 53.37%
$589M
$2.87 Million 0.07% of portfolio
254,346
Q4 2024 Reduced 0.77%
-
$3.11 Million 0.07% of portfolio
-
Q4 2024 Added 150.79%
$2.56B
$3.05 Million 0.07% of portfolio
89,053
Q4 2024 Added 17.31%
$5.29B
$2.8 Million 0.07% of portfolio
99,085
Q4 2024 Added 21.11%
$1.56B
$3.01 Million 0.07% of portfolio
25,220
Q4 2024 Added 478.44%
$1.76B
$3.09 Million 0.07% of portfolio
21,302
Q4 2024 Reduced 70.45%
$1.86B
$3.17 Million 0.07% of portfolio
55,920
Q4 2024 New
$7.59B
$3.09 Million 0.07% of portfolio
35,754
Q4 2024 Reduced 41.96%
$5.51B
$3.02 Million 0.07% of portfolio
9,770
Q4 2024 New
$118B
$3.15 Million 0.07% of portfolio
14,844
Q4 2024 Reduced 1.23%
$58.2B
$3.07 Million 0.07% of portfolio
37,513
Q4 2024 Reduced 4.51%
$1.45B
$2.82 Million 0.07% of portfolio
68,291
Q4 2024 New
$912M
$3.02 Million 0.07% of portfolio
72,245
Q4 2024 Added 10.68%
$540M
$2.8 Million 0.07% of portfolio
85,680
Q4 2024 Reduced 33.47%
$1.78B
$3.04 Million 0.07% of portfolio
348,874
Q4 2024 Added 73.65%
$15.2B
$3.12 Million 0.07% of portfolio
107,663
Q4 2024 Added 568.76%
$1.13B
$2.77 Million 0.07% of portfolio
146,592
Q4 2024 Added 1,082.58%
$399M
$2.87 Million 0.07% of portfolio
83,530
Q4 2024 Added 30.21%
$905M
$3.02 Million 0.07% of portfolio
289,395
Q4 2024 Added 255.22%
$3.75B
$3.17 Million 0.07% of portfolio
37,372
Q4 2024 Added 185.35%
$49.1B
$2.89 Million 0.07% of portfolio
16,771
Q4 2024 Added 7.36%
$2.92B
$2.9 Million 0.07% of portfolio
13,493
Q4 2024 Reduced 4.18%
$3.25B
$3.12 Million 0.07% of portfolio
50,606
Q4 2024 Added 166.21%
$4.44B
$2.85 Million 0.07% of portfolio
51,944
Q4 2024 Reduced 3.3%
$127B
$2.89 Million 0.07% of portfolio
7,177
Q4 2024 New
$725M
$2.88 Million 0.07% of portfolio
72,199
Q4 2024 Added 27.31%
$1.12B
$2.58 Million 0.06% of portfolio
430,514
Q4 2024 Added 464.07%
$6.92B
$2.5 Million 0.06% of portfolio
362,180
Q4 2024 Added 312.94%
$3.71B
$2.5 Million 0.06% of portfolio
38,510
Q4 2024 Reduced 45.77%
$554M
$2.68 Million 0.06% of portfolio
180,122
Q4 2024 Added 59.62%
$3.01B
$2.37 Million 0.06% of portfolio
64,715
Q4 2024 Added 12.32%
$16.2B
$2.7 Million 0.06% of portfolio
30,238
Q4 2024 Added 66.16%
$630M
$2.52 Million 0.06% of portfolio
450,140
Q4 2024 Reduced 3.04%
$2.74B
$2.64 Million 0.06% of portfolio
97,573
Q4 2024 Added 618.08%
$832M
$2.64 Million 0.06% of portfolio
104,337
Q4 2024 Added 89.76%
$301M
$2.69 Million 0.06% of portfolio
344,235
Q4 2024 Added 92.28%
$10.3B
$2.76 Million 0.06% of portfolio
33,359
Q4 2024 Added 583.73%
$4.61B
$2.61 Million 0.06% of portfolio
7,384
Q4 2024 Added 229.06%
$3.75B
$2.76 Million 0.06% of portfolio
58,680
Q4 2024 Added 20.57%
$4.57B
$2.7 Million 0.06% of portfolio
106,015
Q4 2024 Reduced 15.41%
$12.2B
$2.49 Million 0.06% of portfolio
37,350
Q4 2024 New
$5.68B
$2.35 Million 0.06% of portfolio
22,633
Q4 2024 Added 81.79%
$974M
$2.53 Million 0.06% of portfolio
97,735
Q4 2024 Added 18.88%

Summary

  • Portfolio
  • No. of Stocks 1,153
  • Current Value $4.25 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 230 stocks
  • Additional Purchases 588 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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