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
$2.41B
$850,000 0.02% of portfolio
42,866
Q4 2024 New
$10.8B
$873,000 0.02% of portfolio
10,302
Q4 2024 New
$385B
$840,000 0.02% of portfolio
5,010
Q4 2024 Added 5.36%
$2.25B
$684,000 0.02% of portfolio
17,720
Q4 2024 Reduced 84.68%
$417M
$781,000 0.02% of portfolio
53,154
Q4 2024 Reduced 67.89%
$7.66B
$844,000 0.02% of portfolio
5,865
Q4 2024 New
$3.36B
$891,000 0.02% of portfolio
5,405
Q4 2024 Reduced 77.51%
$28.1B
$747,000 0.02% of portfolio
16,120
Q4 2024 Reduced 73.19%
$167B
$717,000 0.02% of portfolio
5,951
Q4 2024 Added 5.31%
$1.25B
$732,000 0.02% of portfolio
21,723
Q4 2024 Reduced 63.38%
$592M
$1.04 Million 0.02% of portfolio
11,986
Q4 2024 Added 52.49%
$75.3B
$827,000 0.02% of portfolio
7,796
Q4 2024 New
$407M
$1.01 Million 0.02% of portfolio
182,010
Q4 2024 Reduced 10.26%
$287M
$795,000 0.02% of portfolio
57,615
Q4 2024 Added 121.73%
$404M
$915,000 0.02% of portfolio
122,811
Q4 2024 Added 2.68%
$1.13B
$690,000 0.02% of portfolio
10,666
Q4 2024 New
$2.93B
$783,000 0.02% of portfolio
12,554
Q4 2024 Reduced 67.85%
$0
$933,000 0.02% of portfolio
27,363
Q4 2024 New
$19.7B
$683,000 0.02% of portfolio
2,059
Q4 2024 Reduced 45.51%
$527M
$802,000 0.02% of portfolio
21,542
Q4 2024 Added 5.88%
$2.12B
$1.03 Million 0.02% of portfolio
47,725
Q4 2024 Added 302.34%
$4.35B
$738,000 0.02% of portfolio
81,492
Q4 2024 New
$28B
$642,000 0.02% of portfolio
10,898
Q4 2024 New
$340M
$1.06 Million 0.02% of portfolio
188,005
Q4 2024 Reduced 16.15%
$791M
$729,000 0.02% of portfolio
113,899
Q4 2024 Added 13.77%
$800M
$671,000 0.02% of portfolio
63,923
Q4 2024 New
$7.53B
$651,000 0.02% of portfolio
6,460
Q4 2024 New
$2.13B
$334,000 0.01% of portfolio
8,413
Q4 2024 New
$1.63B
$402,000 0.01% of portfolio
12,240
Q4 2024 Reduced 67.23%
$1.05B
$213,000 0.01% of portfolio
1,066
Q4 2024 Added 24.39%
$12.2B
$568,000 0.01% of portfolio
4,345
Q4 2024 New
$9.81B
$396,000 0.01% of portfolio
10,995
Q4 2024 New
$156B
$270,000 0.01% of portfolio
1,035
Q4 2024 Added 25.76%
$28B
$594,000 0.01% of portfolio
1,760
Q4 2024 New
$422M
$324,000 0.01% of portfolio
42,470
Q4 2024 New
$1.44B
$571,000 0.01% of portfolio
6,117
Q4 2024 New
$2.84B
$525,000 0.01% of portfolio
6,844
Q4 2024 New
$381M
$505,000 0.01% of portfolio
41,602
Q4 2024 Added 76.26%
$416M
$502,000 0.01% of portfolio
53,382
Q4 2024 Reduced 48.3%
$1.47B
$515,000 0.01% of portfolio
27,377
Q4 2024 Reduced 25.98%
$2.49B
$572,000 0.01% of portfolio
13,293
Q4 2024 Added 91.35%
$1.23B
$559,000 0.01% of portfolio
26,500
Q4 2024 Reduced 9.77%
$8.63B
$404,000 0.01% of portfolio
2,376
Q4 2024 New
$3.03B
$401,000 0.01% of portfolio
24,259
Q4 2024 Reduced 80.87%
$3.03B
$338,000 0.01% of portfolio
8,281
Q4 2024 New
$694M
$234,000 0.01% of portfolio
14,180
Q4 2024 Reduced 36.67%
$290M
$311,000 0.01% of portfolio
18,280
Q4 2024 Added 10.39%
$2.65B
$257,000 0.01% of portfolio
3,604
Q4 2024 New
$446M
$327,000 0.01% of portfolio
10,685
Q4 2024 Added 14.87%

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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