Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $4.04 Billion
  • Q1 2025

Algert Global LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.04 Billion distributed in 1160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.7M, Mueller Industries Inc with a value of $26.9M, Microsoft Corp with a value of $26.2M, Technip Fmc PLC with a value of $24.6M, and Bellring Brands, Inc. with a value of $23.4M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $4.25B to 4.04B.

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 $4.04 Billion
Financial Services: $621 Million
Technology: $606 Million
Industrials: $569 Million
Healthcare: $507 Million
Consumer Cyclical: $461 Million
Consumer Defensive: $280 Million
Real Estate: $253 Million
Energy: $209 Million
Other: $374 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711M
$2.32 Million 0.06% of portfolio
873,087
Q1 2025 Added 0.27%
$629M
$2.34 Million 0.06% of portfolio
193,761
Q1 2025 Added 15.41%
$1.19B
$2.25 Million 0.06% of portfolio
78,234
Q1 2025 Added 21.49%
$1.42B
$2.42 Million 0.06% of portfolio
245,516
Q1 2025 Added 17.85%
$5.83B
$2.44 Million 0.06% of portfolio
11,040
Q1 2025 Added 195.19%
$2.78B
$2.25 Million 0.06% of portfolio
53,805
Q1 2025 Reduced 16.86%
$8.27B
$2.59 Million 0.06% of portfolio
52,907
Q1 2025 Added 214.04%
$14.5B
$2.4 Million 0.06% of portfolio
21,068
Q1 2025 Reduced 30.33%
$2.81B
$2.52 Million 0.06% of portfolio
119,553
Q1 2025 Added 228.33%
$757M
$2.5 Million 0.06% of portfolio
154,840
Q1 2025 Added 67.79%
$1.09B
$2.43 Million 0.06% of portfolio
133,597
Q1 2025 Added 28.04%
$2.55B
$2.31 Million 0.06% of portfolio
66,293
Q1 2025 Reduced 61.49%
$12.5B
$2.33 Million 0.06% of portfolio
11,836
Q1 2025 Reduced 54.75%
$2.02B
$2.38 Million 0.06% of portfolio
235,897
Q1 2025 Added 636.26%
$12.9B
$2.44 Million 0.06% of portfolio
27,360
Q1 2025 Reduced 17.98%
$47.3B
$2.23 Million 0.06% of portfolio
17,567
Q1 2025 Reduced 34.68%
$1.55B
$2.26 Million 0.06% of portfolio
129,860
Q1 2025 Added 118.77%
$3.26B
$2.35 Million 0.06% of portfolio
80,340
Q1 2025 Added 57.1%
$5.09B
$2.26 Million 0.06% of portfolio
52,940
Q1 2025 New
$971M
$2.44 Million 0.06% of portfolio
254,480
Q1 2025 Reduced 41.61%
$949M
$2.27 Million 0.06% of portfolio
273,070
Q1 2025 Added 139.98%
$9.67B
$2.32 Million 0.06% of portfolio
14,356
Q4 2024 Reduced 37.93%
$15.6B
$2.41 Million 0.06% of portfolio
39,772
Q1 2025 Reduced 14.01%
$13.1B
$2.63 Million 0.06% of portfolio
20,341
Q1 2025 Reduced 20.23%
$1.41B
$2.53 Million 0.06% of portfolio
41,693
Q1 2025 Reduced 21.43%
$9.39B
$2.46 Million 0.06% of portfolio
28,454
Q1 2025 Reduced 20.42%
$811M
$2.27 Million 0.06% of portfolio
40,514
Q1 2025 Reduced 2.01%
$3.25B
$2.42 Million 0.06% of portfolio
21,854
Q1 2025 Added 10.02%
$16.7B
$2.48 Million 0.06% of portfolio
35,530
Q4 2024 Reduced 78.41%
$1.67B
$2.51 Million 0.06% of portfolio
149,752
Q1 2025 Reduced 57.45%
$293B
$2.25 Million 0.06% of portfolio
26,614
Q1 2025 New
$580M
$2.32 Million 0.06% of portfolio
88,750
Q1 2025 Added 3.58%
$1.94B
$2.54 Million 0.06% of portfolio
280,066
Q1 2025 Reduced 54.37%
$428M
$2.44 Million 0.06% of portfolio
931,251
Q1 2025 Reduced 6.4%
$20.3B
$2.26 Million 0.06% of portfolio
126,250
Q1 2025 Added 115.08%
$5.73B
$2.5 Million 0.06% of portfolio
27,347
Q1 2025 Reduced 40.38%
$1.81B
$2.51 Million 0.06% of portfolio
97,447
Q1 2025 Added 1,164.4%
$53.2B
$2.59 Million 0.06% of portfolio
15,606
Q1 2025 Reduced 6.95%
$5.72B
$2.44 Million 0.06% of portfolio
20,048
Q1 2025 Reduced 40.35%
$7.88B
$2.3 Million 0.06% of portfolio
17,843
Q1 2025 Added 8.38%
$19.2B
$2.37 Million 0.06% of portfolio
17,589
Q1 2025 Reduced 74.92%
$12.6B
$2.4 Million 0.06% of portfolio
14,412
Q1 2025 Reduced 45.5%
$1.27B
$2.4 Million 0.06% of portfolio
40,361
Q1 2025 Reduced 51.32%
$580M
$2.58 Million 0.06% of portfolio
232,687
Q1 2025 Reduced 32.59%
$1.26B
$2.55 Million 0.06% of portfolio
8,019
Q1 2025 Added 18.82%
$339B
$1.93 Million 0.05% of portfolio
9,186
Q1 2025 Added 15.96%
$1.06B
$1.9 Million 0.05% of portfolio
73,347
Q1 2025 Added 11.58%
$1.1B
$1.97 Million 0.05% of portfolio
198,825
Q1 2025 Added 7.09%
$1.88B
$1.91 Million 0.05% of portfolio
135,244
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $4.04 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 219 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 359 stocks
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