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
$1.14B
$1.48 Million 0.04% of portfolio
145,669
Q1 2025 Reduced 11.63%
$1.1B
$1.74 Million 0.04% of portfolio
95,658
Q1 2025 Added 52.91%
$1.75B
$1.53 Million 0.04% of portfolio
214,810
Q1 2025 New
$465M
$1.73 Million 0.04% of portfolio
199,042
Q1 2025 Added 272.86%
$2.84B
$1.69 Million 0.04% of portfolio
28,490
Q1 2025 New
$3.89B
$1.7 Million 0.04% of portfolio
75,393
Q4 2024 Added 22.17%
$1.45B
$1.81 Million 0.04% of portfolio
56,069
Q1 2025 Reduced 41.72%
$9.37B
$1.82 Million 0.04% of portfolio
23,963
Q1 2025 Added 1.44%
$4.3B
$1.65 Million 0.04% of portfolio
14,969
Q4 2024 Reduced 5.29%
$76.6B
$1.82 Million 0.04% of portfolio
19,009
Q1 2025 Added 8.57%
$358M
$1.71 Million 0.04% of portfolio
297,600
Q1 2025 Added 0.12%
$14.3B
$1.79 Million 0.04% of portfolio
17,128
Q1 2025 Reduced 44.54%
$943M
$1.78 Million 0.04% of portfolio
56,394
Q1 2025 Reduced 6.03%
$3.59B
$1.5 Million 0.04% of portfolio
34,080
Q1 2025 New
$65.4B
$1.62 Million 0.04% of portfolio
28,806
Q1 2025 Added 22.18%
$437M
$1.58 Million 0.04% of portfolio
423,103
Q1 2025 Added 374.51%
$2.37B
$1.6 Million 0.04% of portfolio
61,670
Q1 2025 New
$338M
$1.68 Million 0.04% of portfolio
221,430
Q1 2025 Added 411.48%
$2.62B
$1.73 Million 0.04% of portfolio
168,987
Q4 2024 Reduced 64.87%
$451M
$1.65 Million 0.04% of portfolio
411,425
Q1 2025 Added 17.24%
$4.63B
$1.43 Million 0.04% of portfolio
17,790
Q1 2025 New
$19.6B
$1.55 Million 0.04% of portfolio
46,582
Q1 2025 Added 331.39%
$1.32B
$1.48 Million 0.04% of portfolio
189,391
Q1 2025 Added 167.88%
$3.55B
$1.44 Million 0.04% of portfolio
15,750
Q1 2025 New
$21.4B
$1.77 Million 0.04% of portfolio
33,133
Q1 2025 New
$1.1B
$1.81 Million 0.04% of portfolio
191,581
Q1 2025 New
$18.8B
$1.44 Million 0.04% of portfolio
12,000
Q1 2025 New
$988M
$1.67 Million 0.04% of portfolio
168,416
Q1 2025 Reduced 5.41%
$23.5B
$1.67 Million 0.04% of portfolio
50,585
Q1 2025 Added 167.57%
$1.15B
$1.6 Million 0.04% of portfolio
168,302
Q1 2025 Added 535.82%
$770M
$1.57 Million 0.04% of portfolio
195,212
Q1 2025 Reduced 39.23%
$729M
$1.49 Million 0.04% of portfolio
171,339
Q1 2025 Reduced 32.64%
$20B
$1.77 Million 0.04% of portfolio
69,849
Q1 2025 New
$3.65B
$1.68 Million 0.04% of portfolio
302,232
Q1 2025 Added 39.1%
$10.3B
$1.62 Million 0.04% of portfolio
54,810
Q1 2025 Reduced 36.37%
$418M
$1.81 Million 0.04% of portfolio
385,056
Q1 2025 Added 4.85%
$631M
$1.58 Million 0.04% of portfolio
15,095
Q1 2025 Added 150.54%
$547M
$1.46 Million 0.04% of portfolio
35,194
Q1 2025 Added 46.37%
$6.26B
$1.62 Million 0.04% of portfolio
9,824
Q1 2025 Reduced 66.21%
$2.92B
$1.71 Million 0.04% of portfolio
18,832
Q1 2025 Reduced 11.6%
$1.79B
$1.56 Million 0.04% of portfolio
39,306
Q4 2024 Reduced 23.93%
$8.45B
$1.43 Million 0.04% of portfolio
64,760
Q1 2025 Reduced 30.93%
$742M
$1.42 Million 0.04% of portfolio
27,067
Q1 2025 Reduced 15.02%
$4.47B
$1.55 Million 0.04% of portfolio
61,320
Q1 2025 New
$559M
$1.52 Million 0.04% of portfolio
70,690
Q1 2025 Reduced 51.82%
$62.1B
$1.62 Million 0.04% of portfolio
20,189
Q1 2025 Reduced 46.18%
$1.9B
$1.74 Million 0.04% of portfolio
27,347
Q1 2025 Reduced 48.17%
$421M
$1.6 Million 0.04% of portfolio
180,548
Q1 2025 Added 200.42%
$747M
$1.46 Million 0.04% of portfolio
16,550
Q1 2025 Reduced 22.44%

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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