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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$5.43 Million 0.11% of portfolio
86,708
Q2 2025 Reduced 2.58%
$92.8B
$5.33 Million 0.11% of portfolio
21,640
Q2 2025 Reduced 28.5%
$12.8B
$5.05 Million 0.11% of portfolio
97,891
Q2 2025 Added 6.29%
$4.96B
$5.19 Million 0.11% of portfolio
100,477
Q2 2025 Reduced 58.13%
$1B
$5.25 Million 0.11% of portfolio
1,338,438
Q2 2025 Added 47.48%
$3.14B
$5.32 Million 0.11% of portfolio
93,123
Q2 2025 Added 8.89%
$10.8B
$5.07 Million 0.11% of portfolio
45,317
Q2 2025 Reduced 14.35%
$9.27B
$5.31 Million 0.11% of portfolio
99,920
Q2 2025 New
$666M
$5.32 Million 0.11% of portfolio
558,896
Q2 2025 Added 17.41%
$657M
$4.59 Million 0.1% of portfolio
235,590
Q2 2025 Added 3.64%
$39.2B
$4.63 Million 0.1% of portfolio
2,534
Q2 2025 Reduced 11.92%
$2.9B
$4.63 Million 0.1% of portfolio
30,018
Q2 2025 Reduced 28.44%
$758M
$4.71 Million 0.1% of portfolio
190,671
Q2 2025 Added 6.78%
$2.64B
$4.98 Million 0.1% of portfolio
317,626
Q2 2025 Added 13.65%
$44.9B
$4.7 Million 0.1% of portfolio
22,502
Q2 2025 Added 1,094.37%
$1.83B
$4.86 Million 0.1% of portfolio
149,579
Q2 2025 Added 166.25%
$12.5B
$4.76 Million 0.1% of portfolio
23,980
Q2 2025 Added 37.74%
$4.08B
$4.81 Million 0.1% of portfolio
135,075
Q2 2025 Added 2.66%
$2.59B
$4.99 Million 0.1% of portfolio
435,695
Q2 2025 Added 120.04%
$10.7B
$4.84 Million 0.1% of portfolio
97,150
Q2 2025 Added 77.25%
$9.73B
$4.81 Million 0.1% of portfolio
53,772
Q2 2025 Reduced 37.04%
$197B
$4.98 Million 0.1% of portfolio
58,478
Q2 2025 Reduced 4.47%
$1.6B
$4.99 Million 0.1% of portfolio
167,520
Q2 2025 Added 68.67%
$7.66B
$4.65 Million 0.1% of portfolio
37,340
Q2 2025 New
$2.29B
$4.63 Million 0.1% of portfolio
144,673
Q2 2025 Reduced 59.81%
$3.83B
$4.65 Million 0.1% of portfolio
34,346
Q2 2025 Added 17.36%
$1.34B
$4.67 Million 0.1% of portfolio
237,299
Q2 2025 Added 7.17%
$3.37B
$4.66 Million 0.1% of portfolio
188,458
Q2 2025 Added 1,310.61%
$2.55B
$4.84 Million 0.1% of portfolio
25,707
Q2 2025 New
$13.7B
$4.78 Million 0.1% of portfolio
197,366
Q2 2025 Added 25.12%
$11.8B
$4.55 Million 0.1% of portfolio
105,950
Q2 2025 Added 63.6%
$2.2B
$4.61 Million 0.1% of portfolio
346,656
Q2 2025 Added 46.95%
$6.67B
$4.8 Million 0.1% of portfolio
55,792
Q2 2025 Added 2.66%
$3.56B
$4.88 Million 0.1% of portfolio
23,191
Q2 2025 Added 29.17%
$1.1B
$4.86 Million 0.1% of portfolio
187,243
Q2 2025 Added 18.27%
$914B
$5 Million 0.1% of portfolio
17,235
Q2 2025 Reduced 3.63%
$8.36B
$4.67 Million 0.1% of portfolio
27,863
Q2 2025 Added 56.16%
$5.17B
$4.61 Million 0.1% of portfolio
29,966
Q2 2025 Added 129.75%
$4.24B
$4.69 Million 0.1% of portfolio
64,085
Q2 2025 Added 63.73%
$1.59B
$5 Million 0.1% of portfolio
294,493
Q2 2025 Added 19.95%
$4.26B
$4.93 Million 0.1% of portfolio
154,380
Q2 2025 Added 44.75%
$3.9B
$4.56 Million 0.1% of portfolio
187,103
Q2 2025 Added 148.17%
$2.2B
$4.66 Million 0.1% of portfolio
99,730
Q2 2025 Added 78.25%
$3B
$4.95 Million 0.1% of portfolio
103,689
Q1 2025 Reduced 6.97%
$8.04B
$4.54 Million 0.1% of portfolio
43,724
Q1 2025 Reduced 44.97%
$15.7B
$4.85 Million 0.1% of portfolio
86,720
Q2 2025 Reduced 47.09%
$19.9B
$4.36 Million 0.09% of portfolio
23,132
Q2 2025 Added 1,564.17%
$2.57B
$4.07 Million 0.09% of portfolio
169,830
Q2 2025 Added 25.74%
$8.14B
$4.26 Million 0.09% of portfolio
15,554
Q2 2025 Added 22.38%

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
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