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
$747M
$2.35 Million 0.06% of portfolio
321,242
Q4 2024 Added 15.73%
$1.45B
$2.36 Million 0.06% of portfolio
76,625
Q4 2024 New
$409M
$2.55 Million 0.06% of portfolio
367,236
Q4 2024 Added 191.18%
$7.7B
$2.49 Million 0.06% of portfolio
14,356
Q4 2024 Reduced 37.93%
$17.7B
$2.48 Million 0.06% of portfolio
9,482
Q4 2024 Reduced 14.81%
$3.62B
$2.64 Million 0.06% of portfolio
65,356
Q4 2024 Reduced 29.42%
$3.1B
$2.45 Million 0.06% of portfolio
28,650
Q4 2024 New
$1.29B
$2.72 Million 0.06% of portfolio
170,512
Q4 2024 Added 7.19%
$339M
$2.64 Million 0.06% of portfolio
406,525
Q4 2024 Reduced 2.81%
$555M
$2.41 Million 0.06% of portfolio
41,344
Q4 2024 Reduced 6.1%
$2.21B
$2.52 Million 0.06% of portfolio
346,224
Q4 2024 Added 652.01%
$1.07B
$2.46 Million 0.06% of portfolio
319,107
Q4 2024 Reduced 17.36%
$226M
$2.45 Million 0.06% of portfolio
1,034,625
Q4 2024 Added 58.12%
$2.2B
$2.37 Million 0.06% of portfolio
176,296
Q4 2024 Reduced 52.31%
$769M
$2.59 Million 0.06% of portfolio
97,551
Q4 2024 Added 10.22%
$1.28B
$2.38 Million 0.06% of portfolio
56,308
Q4 2024 Reduced 44.29%
$1.17B
$2.36 Million 0.06% of portfolio
230,616
Q4 2024 New
$696M
$2.44 Million 0.06% of portfolio
668,872
Q4 2024 Added 52.53%
$1.28B
$2.35 Million 0.06% of portfolio
118,530
Q4 2024 New
$5.92B
$2.4 Million 0.06% of portfolio
16,463
Q4 2024 Added 36.4%
$486M
$2.52 Million 0.06% of portfolio
81,463
Q4 2024 New
$750M
$2.48 Million 0.06% of portfolio
231,454
Q4 2024 Added 642.08%
$5.46B
$2.61 Million 0.06% of portfolio
116,166
Q4 2024 Added 51.61%
$315M
$2.48 Million 0.06% of portfolio
169,798
Q4 2024 Added 378.84%
$548B
$2.6 Million 0.06% of portfolio
8,210
Q4 2024 Added 26.97%
$3.03B
$2.35 Million 0.06% of portfolio
9,669
Q4 2024 Added 15.94%
$1.13B
$2.65 Million 0.06% of portfolio
6,749
Q4 2024 Added 6.17%
$38.7B
$2.37 Million 0.06% of portfolio
35,061
Q4 2024 Reduced 10.52%
$2.48B
$2.5 Million 0.06% of portfolio
64,991
Q4 2024 Added 36.68%
$994M
$1.98 Million 0.05% of portfolio
185,655
Q4 2024 Added 4.51%
$3.58B
$1.96 Million 0.05% of portfolio
174,012
Q4 2024 Added 115.09%
$665M
$2.1 Million 0.05% of portfolio
870,737
Q4 2024 Added 36.26%
$363M
$2.25 Million 0.05% of portfolio
681,719
Q4 2024 Added 1.83%
$1.11B
$2.12 Million 0.05% of portfolio
64,394
Q4 2024 Added 28.6%
$795M
$2.33 Million 0.05% of portfolio
208,326
Q4 2024 Added 3.17%
$467M
$2.3 Million 0.05% of portfolio
225,107
Q4 2024 Reduced 10.05%
$1.95B
$2.18 Million 0.05% of portfolio
107,441
Q4 2024 Added 199.36%
$1.25B
$2.1 Million 0.05% of portfolio
46,189
Q4 2024 Added 40.45%
$3.9B
$2.03 Million 0.05% of portfolio
34,764
Q4 2024 Added 21.93%
$1.48B
$2.29 Million 0.05% of portfolio
54,760
Q4 2024 Added 24.55%
$782M
$2.06 Million 0.05% of portfolio
60,014
Q4 2024 Added 0.13%
$518M
$1.95 Million 0.05% of portfolio
92,280
Q4 2024 New
$1.99B
$1.98 Million 0.05% of portfolio
93,952
Q4 2024 Added 46.55%
$1.68B
$1.98 Million 0.05% of portfolio
73,355
Q4 2024 Added 34.94%
$7.22B
$1.98 Million 0.05% of portfolio
39,328
Q4 2024 Reduced 1.96%
$1.87B
$2.21 Million 0.05% of portfolio
168,987
Q4 2024 Reduced 64.87%
$506M
$2.28 Million 0.05% of portfolio
350,915
Q4 2024 Added 6.54%
$4.48B
$2.12 Million 0.05% of portfolio
12,167
Q4 2024 Reduced 26.52%
$6.82B
$2.16 Million 0.05% of portfolio
13,472
Q4 2024 Reduced 39.49%

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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