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
$2.14B
$4.66 Million 0.11% of portfolio
21,044
Q4 2024 Added 9.35%
$7.12B
$4.63 Million 0.11% of portfolio
29,525
Q4 2024 Added 15.57%
$5.21B
$4.79 Million 0.11% of portfolio
45,867
Q4 2024 Reduced 32.34%
$10.3B
$4.78 Million 0.11% of portfolio
310,367
Q4 2024 Added 14.32%
$861M
$4.65 Million 0.11% of portfolio
191,398
Q4 2024 Added 134.76%
$751M
$4.74 Million 0.11% of portfolio
324,891
Q4 2024 Added 24.22%
$11.4B
$4.77 Million 0.11% of portfolio
26,442
Q4 2024 Reduced 24.95%
$1.18B
$4.6 Million 0.11% of portfolio
836,178
Q4 2024 Added 11.44%
$7.01B
$4.7 Million 0.11% of portfolio
32,120
Q4 2024 Added 14.59%
$4.1B
$4.57 Million 0.11% of portfolio
431,007
Q4 2024 Added 51.28%
$2.25B
$4.18 Million 0.1% of portfolio
22,491
Q4 2024 Added 4.31%
$1.24B
$4.06 Million 0.1% of portfolio
154,655
Q4 2024 Added 8.74%
$691M
$4.39 Million 0.1% of portfolio
160,008
Q4 2024 Added 582.05%
$5.06B
$4.38 Million 0.1% of portfolio
51,712
Q4 2024 Reduced 24.86%
$139B
$4.45 Million 0.1% of portfolio
63,247
Q4 2024 Added 7.11%
$3.07B
$4.26 Million 0.1% of portfolio
68,978
Q4 2024 Added 7.45%
$8.77B
$4.41 Million 0.1% of portfolio
127,141
Q4 2024 Added 25.31%
$3.55B
$4.04 Million 0.1% of portfolio
577,615
Q4 2024 Reduced 21.06%
$4.43B
$4.23 Million 0.1% of portfolio
75,002
Q4 2024 Reduced 26.86%
$2.57B
$4.37 Million 0.1% of portfolio
77,339
Q4 2024 Added 15.34%
$674M
$4.13 Million 0.1% of portfolio
174,791
Q4 2024 Added 2.31%
$10.2B
$4.29 Million 0.1% of portfolio
211,616
Q4 2024 New
$35B
$4.18 Million 0.1% of portfolio
10,113
Q4 2024 Added 10.27%
$6.88B
$4.29 Million 0.1% of portfolio
74,122
Q4 2024 Reduced 30.09%
$5.09B
$4.23 Million 0.1% of portfolio
796,988
Q4 2024 Added 171.52%
$505M
$4.25 Million 0.1% of portfolio
146,710
Q4 2024 Added 4.55%
$27B
$4.42 Million 0.1% of portfolio
3,611
Q4 2024 Added 12.67%
$7.11B
$4.26 Million 0.1% of portfolio
35,715
Q4 2024 Added 42.92%
$6.24B
$4.37 Million 0.1% of portfolio
83,825
Q4 2024 Reduced 22.27%
$1.64B
$4.44 Million 0.1% of portfolio
613,843
Q4 2024 Added 78.01%
$368M
$4.1 Million 0.1% of portfolio
994,923
Q4 2024 Added 93.84%
$42.9B
$4.24 Million 0.1% of portfolio
28,017
Q4 2024 Reduced 5.02%
$10.2B
$4.27 Million 0.1% of portfolio
51,781
Q4 2024 Added 4.21%
$5.49B
$4.43 Million 0.1% of portfolio
33,608
Q4 2024 Added 13.9%
$2.41B
$4.25 Million 0.1% of portfolio
121,129
Q4 2024 Reduced 59.25%
$1.14B
$4.36 Million 0.1% of portfolio
433,012
Q4 2024 Reduced 20.83%
$5.05B
$4.46 Million 0.1% of portfolio
350,875
Q4 2024 Added 58.98%
$1.2B
$4.07 Million 0.1% of portfolio
108,066
Q4 2024 Reduced 26.56%
$6.85B
$4.38 Million 0.1% of portfolio
25,002
Q4 2024 Added 198.35%
$2.4B
$3.76 Million 0.09% of portfolio
61,376
Q4 2024 Added 29.46%
$1.86B
$4.01 Million 0.09% of portfolio
2,108,687
Q4 2024 Added 1,042.73%
$2.28B
$3.78 Million 0.09% of portfolio
47,232
Q4 2024 Added 367.83%
$433M
$3.94 Million 0.09% of portfolio
167,888
Q4 2024 Added 4.99%
$2.55B
$4 Million 0.09% of portfolio
425,083
Q4 2024 Added 64.02%
$8.78B
$3.71 Million 0.09% of portfolio
103,145
Q4 2024 Added 184.41%
$479M
$3.95 Million 0.09% of portfolio
205,988
Q4 2024 Added 22.57%
$4.37B
$3.87 Million 0.09% of portfolio
73,941
Q4 2024 Reduced 59.07%
$765M
$3.66 Million 0.09% of portfolio
35,812
Q4 2024 Reduced 14.92%
$13.8B
$3.98 Million 0.09% of portfolio
30,882
Q4 2024 New

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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