Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

Algert Global LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 1152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.1M, Microsoft Corp with a value of $25.6M, Louisiana Pacific Corp with a value of $20.6M, Nvidia Corp with a value of $19.6M, and Bellring Brands, Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $712M in the current position value, from $3.01B to 3.72B.

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 $3.72 Billion
Industrials: $608 Million
Technology: $587 Million
Financial Services: $519 Million
Healthcare: $486 Million
Consumer Cyclical: $469 Million
Real Estate: $238 Million
Consumer Defensive: $222 Million
Energy: $151 Million
Other: $348 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$2.57 Million 0.07% of portfolio
48,670
Q3 2024 Reduced 31.84%
$808M
$2.6 Million 0.07% of portfolio
118,093
Q3 2024 Added 13.73%
$1.34B
$2.66 Million 0.07% of portfolio
82,213
Q3 2024 Reduced 8.73%
$3.38B
$2.44 Million 0.07% of portfolio
53,037
Q3 2024 Added 134.4%
$11.2B
$2.56 Million 0.07% of portfolio
66,017
Q3 2024 New
$785M
$2.7 Million 0.07% of portfolio
256,314
Q3 2024 Added 2.67%
$2.5B
$2.57 Million 0.07% of portfolio
75,913
Q3 2024 Added 0.31%
$443M
$2.54 Million 0.07% of portfolio
530,961
Q3 2024 Reduced 44.35%
$1.19B
$2.65 Million 0.07% of portfolio
69,380
Q3 2024 Reduced 9.05%
$18.3B
$2.59 Million 0.07% of portfolio
11,131
Q3 2024 Added 393.83%
$274M
$2.62 Million 0.07% of portfolio
256,139
Q3 2024 Added 92.0%
$12.3B
$2.7 Million 0.07% of portfolio
18,034
Q3 2024 Added 101.18%
$9.14B
$2.55 Million 0.07% of portfolio
19,139
Q3 2024 Added 37.9%
$1.1B
$2.79 Million 0.07% of portfolio
218,599
Q3 2024 Reduced 27.67%
$409B
$2.48 Million 0.07% of portfolio
3,490
Q3 2024 New
$2.54B
$2.49 Million 0.07% of portfolio
100,013
Q3 2024 Added 23.09%
$542M
$2.72 Million 0.07% of portfolio
254,119
Q3 2024 Added 70.37%
$689M
$2.58 Million 0.07% of portfolio
128,793
Q3 2024 Reduced 4.64%
$4.28B
$2.64 Million 0.07% of portfolio
9,310
Q3 2024 Reduced 48.71%
$1.33B
$2.46 Million 0.07% of portfolio
344,829
Q3 2024 Added 76.94%
$694M
$2.46 Million 0.07% of portfolio
165,519
Q3 2024 Reduced 3.28%
$2.78B
$2.7 Million 0.07% of portfolio
37,920
Q3 2024 Reduced 29.48%
$5.75B
$2.63 Million 0.07% of portfolio
28,196
Q3 2024 Added 95.45%
$571M
$2.6 Million 0.07% of portfolio
165,552
Q3 2024 Added 94.93%
$58.9B
$2.64 Million 0.07% of portfolio
15,621
Q3 2024 Added 456.9%
$3.93B
$2.47 Million 0.07% of portfolio
71,021
Q3 2024 Reduced 27.29%
$4.88B
$2.44 Million 0.07% of portfolio
104,252
Q3 2024 Reduced 29.19%
$1.16B
$2.58 Million 0.07% of portfolio
346,062
Q3 2024 Added 44.99%
$830M
$2.61 Million 0.07% of portfolio
114,913
Q3 2024 Added 107.08%
$3.74B
$2.55 Million 0.07% of portfolio
83,776
Q3 2024 Reduced 46.73%
$1.4B
$2.43 Million 0.07% of portfolio
6,357
Q3 2024 Reduced 45.98%
$37.2B
$2.56 Million 0.07% of portfolio
39,184
Q3 2024 Added 440.99%
$1.2B
$2.46 Million 0.07% of portfolio
56,709
Q3 2024 New
$1.02B
$2.06 Million 0.06% of portfolio
177,640
Q3 2024 Added 12.26%
$843M
$2.17 Million 0.06% of portfolio
71,298
Q3 2024 Added 20.53%
$3.05B
$2.39 Million 0.06% of portfolio
28,740
Q2 2024 Added 15.0%
$3.79B
$2.38 Million 0.06% of portfolio
82,411
Q3 2024 Reduced 33.34%
$2.68B
$2.23 Million 0.06% of portfolio
57,617
Q3 2024 Added 202.18%
$962M
$2.08 Million 0.06% of portfolio
59,934
Q3 2024 Reduced 1.75%
$2.2B
$2.24 Million 0.06% of portfolio
67,699
Q3 2024 Reduced 75.29%
$473M
$2.06 Million 0.06% of portfolio
113,440
Q3 2024 Added 534.35%
$2.98B
$2.19 Million 0.06% of portfolio
42,777
Q3 2024 Added 2.57%
$1B
$2.34 Million 0.06% of portfolio
119,806
Q3 2024 Reduced 1.93%
$10.2B
$2.2 Million 0.06% of portfolio
28,626
Q3 2024 Reduced 18.01%
$450B
$2.26 Million 0.06% of portfolio
19,296
Q3 2024 New
$939M
$2.29 Million 0.06% of portfolio
334,678
Q3 2024 Reduced 47.57%
$5.83B
$2.28 Million 0.06% of portfolio
25,830
Q3 2024 Added 364.23%
$1.41B
$2.42 Million 0.06% of portfolio
451,508
Q3 2024 Added 80.15%
$756M
$2.34 Million 0.06% of portfolio
277,584
Q3 2024 Added 255.4%

Summary

  • Portfolio
  • No. of Stocks 1,152
  • Current Value $3.72 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 197 stocks
  • Additional Purchases 554 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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