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
$1.21B
$4.27 Million 0.11% of portfolio
640,686
Q1 2025 Reduced 20.54%
$11.5B
$4.49 Million 0.11% of portfolio
67,285
Q1 2025 Added 80.15%
$44.2B
$4.65 Million 0.11% of portfolio
11,063
Q1 2025 Added 9.39%
$847B
$4.39 Million 0.11% of portfolio
17,885
Q1 2025 Added 11.78%
$3.88B
$4.61 Million 0.11% of portfolio
225,647
Q1 2025 Added 173.48%
$2.36B
$4.42 Million 0.11% of portfolio
510,515
Q1 2025 Added 806.21%
$106B
$4.39 Million 0.11% of portfolio
17,992
Q1 2025 Added 21.21%
$2.5B
$4.51 Million 0.11% of portfolio
107,101
Q1 2025 Reduced 38.13%
$4.11B
$4.25 Million 0.11% of portfolio
102,286
Q1 2025 Reduced 4.88%
$1.32B
$4.37 Million 0.11% of portfolio
561,200
Q1 2025 Added 75.87%
$1.04B
$4.27 Million 0.11% of portfolio
706,384
Q1 2025 Reduced 9.24%
$10.5B
$4.38 Million 0.11% of portfolio
26,774
Q4 2024 Added 28.66%
$7.74B
$4.44 Million 0.11% of portfolio
12,710
Q1 2025 New
$7.18B
$4.61 Million 0.11% of portfolio
40,712
Q1 2025 Reduced 11.99%
$7.11B
$4.5 Million 0.11% of portfolio
15,778
Q1 2025 Reduced 6.52%
$1.19B
$3.96 Million 0.1% of portfolio
453,287
Q1 2025 Reduced 31.38%
$1.33B
$4.06 Million 0.1% of portfolio
124,040
Q1 2025 Added 19.98%
$2.6B
$3.97 Million 0.1% of portfolio
195,873
Q1 2025 Added 43.74%
$9.47B
$3.91 Million 0.1% of portfolio
91,500
Q1 2025 New
$1.06B
$3.86 Million 0.1% of portfolio
150,888
Q1 2025 Added 282.09%
$11.5B
$4.03 Million 0.1% of portfolio
20,179
Q4 2024 Added 53.8%
$3.72B
$4.1 Million 0.1% of portfolio
577,615
Q4 2024 Reduced 21.06%
$795M
$4.05 Million 0.1% of portfolio
178,561
Q1 2025 Added 2.16%
$46.3B
$4.18 Million 0.1% of portfolio
26,150
Q1 2025 Reduced 10.52%
$404M
$4.02 Million 0.1% of portfolio
1,363,747
Q1 2025 Added 14.52%
$3.91B
$3.9 Million 0.1% of portfolio
183,764
Q4 2024 Added 12.5%
$6.72B
$3.86 Million 0.1% of portfolio
18,660
Q1 2025 Added 72.3%
$1.28B
$4.01 Million 0.1% of portfolio
201,904
Q1 2025 Reduced 8.16%
$1.74B
$4.11 Million 0.1% of portfolio
477,273
Q1 2025 Added 708.1%
$7.13B
$4.08 Million 0.1% of portfolio
35,715
Q4 2024 Added 42.92%
$1.08B
$4.23 Million 0.1% of portfolio
183,649
Q1 2025 Added 92.98%
$7.81B
$4.09 Million 0.1% of portfolio
95,862
Q1 2025 Added 306.68%
$7.75B
$3.91 Million 0.1% of portfolio
66,071
Q1 2025 Reduced 58.89%
$1.45B
$4 Million 0.1% of portfolio
156,643
Q1 2025 Added 101.26%
$985M
$3.86 Million 0.1% of portfolio
360,145
Q1 2025 Reduced 46.41%
$169B
$4.12 Million 0.1% of portfolio
52,604
Q1 2025 New
$1.01B
$4.01 Million 0.1% of portfolio
209,320
Q1 2025 Added 133.78%
$1T
$3.98 Million 0.1% of portfolio
15,372
Q1 2025 Reduced 44.82%
$1.12B
$4.06 Million 0.1% of portfolio
805,567
Q1 2025 Reduced 3.66%
$1.06B
$4.19 Million 0.1% of portfolio
163,214
Q1 2025 Added 4.77%
$8B
$4.17 Million 0.1% of portfolio
46,060
Q1 2025 Added 613.0%
$2.03B
$4.14 Million 0.1% of portfolio
123,415
Q1 2025 Reduced 48.88%
$3.51B
$3.69 Million 0.09% of portfolio
185,839
Q1 2025 Reduced 31.76%
$2.68B
$3.79 Million 0.09% of portfolio
21,271
Q1 2025 Reduced 5.42%
$1.29B
$3.79 Million 0.09% of portfolio
187,955
Q1 2025 Added 21.53%
$6.4B
$3.66 Million 0.09% of portfolio
87,760
Q1 2025 Reduced 21.22%
$4.38B
$3.53 Million 0.09% of portfolio
42,494
Q1 2025 Reduced 49.39%
$10.3B
$3.83 Million 0.09% of portfolio
49,162
Q1 2025 Reduced 30.66%
$1.68B
$3.53 Million 0.09% of portfolio
190,244
Q1 2025 Added 17.53%

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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