Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $4.77 Billion
  • Q2 2025

Algert Global LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.77 Billion distributed in 1167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Mueller Industries Inc with a value of $34.1M, Apple Inc. with a value of $31.3M, Itron, Inc. with a value of $30.5M, and Nvidia Corp with a value of $29.5M.

Examining the 13F form we can see an increase of $731M in the current position value, from $4.04B to 4.77B.

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 $4.77 Billion
Technology: $741 Million
Financial Services: $694 Million
Industrials: $679 Million
Consumer Cyclical: $574 Million
Healthcare: $556 Million
Consumer Defensive: $331 Million
Real Estate: $254 Million
Energy: $231 Million
Other: $415 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.88B
$2.11 Million 0.04% of portfolio
57,790
Q2 2025 New
$420M
$1.8 Million 0.04% of portfolio
124,730
Q2 2025 Added 72.52%
$1.84B
$1.96 Million 0.04% of portfolio
44,550
Q2 2025 Reduced 20.02%
$800M
$2.1 Million 0.04% of portfolio
182,013
Q2 2025 Added 97.34%
$831M
$1.81 Million 0.04% of portfolio
112,580
Q2 2025 New
$6.12B
$2.01 Million 0.04% of portfolio
16,578
Q2 2025 Reduced 17.31%
$1.98B
$1.82 Million 0.04% of portfolio
167,069
Q2 2025 Reduced 40.35%
$1.06B
$2.06 Million 0.04% of portfolio
574,362
Q2 2025 Added 46.98%
$3.81B
$1.95 Million 0.04% of portfolio
34,764
Q4 2024 Added 21.93%
$1.25B
$1.77 Million 0.04% of portfolio
373,850
Q2 2025 Added 304.38%
$1.55B
$2.07 Million 0.04% of portfolio
129,860
Q1 2025 Added 118.77%
$1.05B
$1.86 Million 0.04% of portfolio
208,652
Q2 2025 Reduced 70.46%
$14.3B
$2.01 Million 0.04% of portfolio
83,890
Q2 2025 Reduced 21.79%
$681M
$2.08 Million 0.04% of portfolio
971,427
Q2 2025 Added 11.26%
$1.72B
$2.04 Million 0.04% of portfolio
97,603
Q2 2025 Reduced 51.66%
$1.99B
$1.68 Million 0.04% of portfolio
61,118
Q2 2025 Reduced 8.34%
$1.31B
$1.96 Million 0.04% of portfolio
80,470
Q2 2025 New
$1.36B
$1.74 Million 0.04% of portfolio
61,478
Q2 2025 Reduced 2.06%
$4.66B
$1.68 Million 0.04% of portfolio
49,026
Q2 2025 Added 44.17%
$1.58B
$2.01 Million 0.04% of portfolio
79,920
Q2 2025 Reduced 48.09%
$3.64B
$1.77 Million 0.04% of portfolio
13,184
Q2 2025 Reduced 3.58%
$1.52B
$1.88 Million 0.04% of portfolio
127,188
Q2 2025 Added 686.71%
$565M
$1.85 Million 0.04% of portfolio
307,230
Q2 2025 Reduced 57.07%
$2.66B
$1.75 Million 0.04% of portfolio
180,400
Q1 2025 New
$611M
$1.67 Million 0.04% of portfolio
70,685
Q2 2025 Reduced 47.79%
$1.06B
$1.71 Million 0.04% of portfolio
51,984
Q2 2025 Reduced 7.82%
$1.66B
$1.71 Million 0.04% of portfolio
29,608
Q2 2025 Reduced 41.12%
$1.18B
$1.79 Million 0.04% of portfolio
303,380
Q2 2025 Added 454.63%
$0
$1.92 Million 0.04% of portfolio
106,553
Q2 2025 Added 89.28%
$579M
$2.04 Million 0.04% of portfolio
66,850
Q2 2025 New
$1.91B
$2.04 Million 0.04% of portfolio
22,422
Q1 2025 Added 87.19%
$1.63B
$1.84 Million 0.04% of portfolio
56,069
Q1 2025 Reduced 41.72%
$186B
$1.88 Million 0.04% of portfolio
11,805
Q2 2025 Reduced 72.8%
$1.11B
$1.73 Million 0.04% of portfolio
20,959
Q1 2025 Reduced 11.86%
$659M
$1.87 Million 0.04% of portfolio
217,924
Q2 2025 Reduced 28.89%
$1.58B
$1.9 Million 0.04% of portfolio
47,910
Q2 2025 New
$1.52B
$1.91 Million 0.04% of portfolio
51,794
Q2 2025 Added 110.96%
$4.48B
$2 Million 0.04% of portfolio
60,390
Q2 2025 Reduced 48.08%
$177B
$1.23 Million 0.03% of portfolio
2,328
Q2 2025 Reduced 31.93%
$376M
$1.2 Million 0.03% of portfolio
121,981
Q2 2025 Reduced 34.77%
$604M
$1.47 Million 0.03% of portfolio
464,052
Q2 2025 Reduced 32.33%
$283B
$1.21 Million 0.03% of portfolio
12,372
Q2 2025 Reduced 5.01%
$641M
$1.2 Million 0.03% of portfolio
334,410
Q2 2025 Added 26.93%
$1.05B
$1.46 Million 0.03% of portfolio
154,560
Q2 2025 Reduced 39.26%
$332M
$1.38 Million 0.03% of portfolio
33,050
Q2 2025 Added 275.57%
$1.2B
$1.43 Million 0.03% of portfolio
47,300
Q2 2025 New
$10.6B
$1.52 Million 0.03% of portfolio
49,060
Q2 2025 Added 57.6%
$8.05B
$1.49 Million 0.03% of portfolio
17,580
Q2 2025 New
$6.09B
$1.61 Million 0.03% of portfolio
81,710
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,167
  • Current Value $4.77 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 220 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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