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
$4.98B
$1.16 Million 0.03% of portfolio
21,210
Q1 2025 New
$628M
$1.35 Million 0.03% of portfolio
59,669
Q1 2025 New
$4.17B
$1.37 Million 0.03% of portfolio
13,043
Q1 2025 Reduced 33.6%
$998M
$1.1 Million 0.03% of portfolio
40,660
Q1 2025 Reduced 37.41%
$3.97B
$1.11 Million 0.03% of portfolio
16,650
Q4 2024 Added 13.73%
$3.68B
$1.13 Million 0.03% of portfolio
17,580
Q1 2025 Reduced 38.64%
$7.29B
$1.14 Million 0.03% of portfolio
21,690
Q1 2025 New
$8.49B
$1.22 Million 0.03% of portfolio
7,310
Q1 2025 New
$894M
$1.15 Million 0.03% of portfolio
28,625
Q1 2025 New
$12.9B
$1.29 Million 0.03% of portfolio
11,676
Q1 2025 Reduced 65.83%
$264M
$1.28 Million 0.03% of portfolio
834,557
Q1 2025 Reduced 19.34%
$2.67B
$1.03 Million 0.03% of portfolio
78,692
Q1 2025 Reduced 55.36%
$1.51B
$1.35 Million 0.03% of portfolio
314,702
Q1 2025 Reduced 11.21%
$2.81B
$1.42 Million 0.03% of portfolio
86,786
Q1 2025 Added 102.46%
$3.27B
$1.04 Million 0.03% of portfolio
23,098
Q1 2025 Added 220.01%
$3.44B
$1.23 Million 0.03% of portfolio
69,660
Q1 2025 Reduced 77.19%
$378M
$1.4 Million 0.03% of portfolio
149,481
Q1 2025 Added 1.25%
$6.05B
$1.33 Million 0.03% of portfolio
26,080
Q1 2025 New
$4.66B
$1.07 Million 0.03% of portfolio
9,513
Q4 2024 Reduced 5.77%
$404M
$1.07 Million 0.03% of portfolio
173,631
Q1 2025 Added 41.38%
$2.18B
$1.14 Million 0.03% of portfolio
20,026
Q1 2025 New
$1.3B
$1.41 Million 0.03% of portfolio
25,638
Q1 2025 Added 140.37%
$1.62B
$1.31 Million 0.03% of portfolio
18,385
Q4 2024 Added 15.75%
$1.96B
$1.21 Million 0.03% of portfolio
14,448
Q1 2025 Reduced 18.78%
$415M
$1.07 Million 0.03% of portfolio
35,122
Q1 2025 Added 146.3%
$2.7B
$1.23 Million 0.03% of portfolio
19,300
Q1 2025 Reduced 25.77%
$860M
$1.06 Million 0.03% of portfolio
43,812
Q4 2024 Reduced 8.01%
$0
$1.1 Million 0.03% of portfolio
56,293
Q1 2025 Added 105.73%
$707M
$1.22 Million 0.03% of portfolio
41,549
Q1 2025 New
$260B
$1.14 Million 0.03% of portfolio
13,025
Q1 2025 Reduced 83.86%
$2.75B
$1.34 Million 0.03% of portfolio
40,531
Q1 2025 Reduced 37.64%
$2.42B
$1.11 Million 0.03% of portfolio
82,026
Q1 2025 Added 38.61%
$6.71B
$903,000 0.02% of portfolio
18,341
Q1 2025 Reduced 36.21%
$8.42B
$811,000 0.02% of portfolio
11,260
Q1 2025 New
$435M
$667,000 0.02% of portfolio
200,220
Q1 2025 Reduced 70.63%
$4.32B
$886,000 0.02% of portfolio
11,489
Q1 2025 Reduced 80.77%
$2.91B
$677,000 0.02% of portfolio
5,160
Q4 2024 New
$7.67B
$948,000 0.02% of portfolio
6,730
Q1 2025 Added 1.66%
$799M
$654,000 0.02% of portfolio
120,745
Q1 2025 Added 180.18%
$2.36B
$751,000 0.02% of portfolio
15,110
Q1 2025 New
$378B
$950,000 0.02% of portfolio
22,757
Q1 2025 Added 8.59%
$421M
$824,000 0.02% of portfolio
90,101
Q1 2025 Added 34.44%
$101B
$737,000 0.02% of portfolio
12,090
Q1 2025 Reduced 88.33%
$861M
$619,000 0.02% of portfolio
56,796
Q1 2025 Reduced 28.04%
$795M
$766,000 0.02% of portfolio
28,337
Q4 2024 Reduced 32.43%
$297B
$618,000 0.02% of portfolio
3,692
Q1 2025 Added 22.66%
$496M
$831,000 0.02% of portfolio
536,100
Q1 2025 Added 440.37%
$1.15B
$917,000 0.02% of portfolio
255,423
Q1 2025 Reduced 40.43%
$7.89B
$730,000 0.02% of portfolio
11,724
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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