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
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