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
$1.16B
$5.35 Million 0.13% of portfolio
219,854
Q4 2024 Added 14.46%
$3.47B
$5.63 Million 0.13% of portfolio
193,952
Q4 2024 Reduced 46.88%
$2.16B
$5.5 Million 0.13% of portfolio
118,713
Q4 2024 Added 13.04%
$176B
$5.68 Million 0.13% of portfolio
36,981
Q4 2024 Added 8.95%
$9.45B
$5.67 Million 0.13% of portfolio
76,287
Q4 2024 Added 9.33%
$4.07B
$5.39 Million 0.13% of portfolio
136,734
Q4 2024 Added 290.49%
$12B
$5.49 Million 0.13% of portfolio
43,580
Q4 2024 Reduced 20.33%
$1.12B
$5.55 Million 0.13% of portfolio
154,320
Q4 2024 Added 81.42%
$535M
$5.33 Million 0.13% of portfolio
40,160
Q4 2024 Added 424.97%
$760M
$5.5 Million 0.13% of portfolio
345,195
Q4 2024 Added 39.44%
$8.26B
$5.43 Million 0.13% of portfolio
30,027
Q4 2024 Reduced 13.78%
$7.41B
$5.71 Million 0.13% of portfolio
105,179
Q4 2024 Added 14.59%
$103B
$5.04 Million 0.12% of portfolio
96,405
Q4 2024 New
$9.46B
$5.17 Million 0.12% of portfolio
32,917
Q4 2024 Reduced 25.79%
$840M
$4.98 Million 0.12% of portfolio
983,084
Q4 2024 New
$280M
$5.23 Million 0.12% of portfolio
440,471
Q4 2024 Added 244.75%
$5.89B
$4.96 Million 0.12% of portfolio
182,517
Q4 2024 Reduced 3.08%
$19.4B
$4.96 Million 0.12% of portfolio
27,170
Q4 2024 New
$18.8B
$4.98 Million 0.12% of portfolio
10,977
Q4 2024 Reduced 5.25%
$70.8B
$5.17 Million 0.12% of portfolio
97,094
Q4 2024 Added 5.31%
$10.7B
$5.23 Million 0.12% of portfolio
75,754
Q4 2024 Reduced 7.05%
$4.12B
$5.25 Million 0.12% of portfolio
407,006
Q4 2024 Added 54.46%
$3.92B
$4.94 Million 0.12% of portfolio
21,880
Q4 2024 Reduced 30.45%
$70.5B
$5.27 Million 0.12% of portfolio
11,409
Q4 2024 Added 5.32%
$3.56B
$4.98 Million 0.12% of portfolio
38,346
Q4 2024 Added 579.89%
$2.73B
$5.01 Million 0.12% of portfolio
111,462
Q4 2024 Reduced 17.21%
$25B
$5 Million 0.12% of portfolio
42,533
Q4 2024 Reduced 4.98%
$1.02B
$4.98 Million 0.12% of portfolio
82,914
Q4 2024 Reduced 27.95%
$9.7B
$4.97 Million 0.12% of portfolio
146,113
Q4 2024 Added 16.23%
$6.1B
$5.18 Million 0.12% of portfolio
16,878
Q4 2024 Reduced 25.4%
$3.86B
$4.67 Million 0.11% of portfolio
272,349
Q4 2024 Added 33.25%
$2.39B
$4.69 Million 0.11% of portfolio
127,858
Q4 2024 Reduced 37.0%
$91.7B
$4.71 Million 0.11% of portfolio
14,536
Q4 2024 Reduced 63.54%
$688B
$4.73 Million 0.11% of portfolio
10,436
Q4 2024 Added 8.72%
$2.48B
$4.81 Million 0.11% of portfolio
78,737
Q4 2024 Added 104.51%
$3.07B
$4.61 Million 0.11% of portfolio
126,054
Q4 2024 Added 45.85%
$17.9B
$4.69 Million 0.11% of portfolio
28,869
Q4 2024 New
$75.3B
$4.62 Million 0.11% of portfolio
50,838
Q4 2024 Added 6.49%
$2.59B
$4.62 Million 0.11% of portfolio
88,152
Q4 2024 Added 178.94%
$309M
$4.85 Million 0.11% of portfolio
511,295
Q4 2024 Added 340.39%
$3.83B
$4.83 Million 0.11% of portfolio
36,761
Q4 2024 Reduced 43.58%
$174B
$4.56 Million 0.11% of portfolio
8,727
Q4 2024 Added 115.69%
-
$4.59 Million 0.11% of portfolio
-
Q4 2024 Added 2.88%
$3.65B
$4.59 Million 0.11% of portfolio
107,538
Q4 2024 Added 5.33%
$10.7B
$4.66 Million 0.11% of portfolio
34,166
Q4 2024 Added 86.03%
$5.75B
$4.7 Million 0.11% of portfolio
321,810
Q4 2024 Added 20.97%
$727M
$4.68 Million 0.11% of portfolio
357,789
Q4 2024 Added 29.43%
$3.3B
$4.71 Million 0.11% of portfolio
44,584
Q4 2024 Added 8.52%
$10.6B
$4.51 Million 0.11% of portfolio
18,974
Q4 2024 Added 29.85%

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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