Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

Algert Global LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 1152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.1M, Microsoft Corp with a value of $25.6M, Louisiana Pacific Corp with a value of $20.6M, Nvidia Corp with a value of $19.6M, and Bellring Brands, Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $712M in the current position value, from $3.01B to 3.72B.

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 $3.72 Billion
Industrials: $608 Million
Technology: $587 Million
Financial Services: $519 Million
Healthcare: $486 Million
Consumer Cyclical: $469 Million
Real Estate: $238 Million
Consumer Defensive: $222 Million
Energy: $151 Million
Other: $348 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.59B
$3.23 Million 0.09% of portfolio
82,034
Q3 2024 Reduced 45.61%
$6.67B
$3.37 Million 0.09% of portfolio
42,473
Q3 2024 Added 5.54%
$1.04B
$3.17 Million 0.09% of portfolio
247,558
Q3 2024 Added 36.19%
$4.3B
$3.4 Million 0.09% of portfolio
284,904
Q3 2024 Added 48.68%
$3.69B
$3.3 Million 0.09% of portfolio
110,517
Q3 2024 Reduced 6.87%
$2.22B
$3.1 Million 0.08% of portfolio
47,410
Q3 2024 Added 56.83%
$8.6B
$2.81 Million 0.08% of portfolio
140,175
Q3 2024 Added 498.78%
$5.54B
$3.13 Million 0.08% of portfolio
17,781
Q3 2024 Added 88.74%
$6.36B
$2.99 Million 0.08% of portfolio
54,344
Q3 2024 Reduced 9.93%
$75.9B
$3.09 Million 0.08% of portfolio
11,877
Q3 2024 New
$8.95B
$2.83 Million 0.08% of portfolio
98,905
Q3 2024 Reduced 1.87%
$3.25B
$2.85 Million 0.08% of portfolio
33,949
Q3 2024 Added 52.11%
$2.3B
$3.1 Million 0.08% of portfolio
91,341
Q3 2024 Added 1,285.84%
$699B
$3.02 Million 0.08% of portfolio
14,310
Q3 2024 New
$3.7B
$3.08 Million 0.08% of portfolio
40,973
Q3 2024 Reduced 69.6%
$1.92B
$3.04 Million 0.08% of portfolio
70,910
Q3 2024 Reduced 24.85%
$4.59B
$3.06 Million 0.08% of portfolio
167,621
Q3 2024 Added 5.53%
$431M
$2.83 Million 0.08% of portfolio
418,293
Q3 2024 Added 320.3%
$1.14B
$2.87 Million 0.08% of portfolio
65,273
Q3 2024 Reduced 24.1%
$874M
$3.16 Million 0.08% of portfolio
88,502
Q3 2024 Added 18.09%
$9.38B
$2.84 Million 0.08% of portfolio
14,612
Q3 2024 Reduced 48.03%
$1.07B
$3.06 Million 0.08% of portfolio
158,646
Q3 2024 Added 7.18%
$10.3B
$2.94 Million 0.08% of portfolio
11,068
Q3 2024 Reduced 37.88%
$3.95B
$3.06 Million 0.08% of portfolio
38,217
Q3 2024 Added 41.4%
$1.36B
$3.1 Million 0.08% of portfolio
184,885
Q3 2024 Added 138.71%
$3.11B
$2.84 Million 0.08% of portfolio
54,171
Q3 2024 Reduced 47.98%
$23.7B
$3.04 Million 0.08% of portfolio
60,126
Q3 2024 New
$9.47B
$2.92 Million 0.08% of portfolio
20,810
Q3 2024 Reduced 31.34%
$5.16B
$2.82 Million 0.08% of portfolio
77,789
Q3 2024 Reduced 10.67%
$1.22B
$3.03 Million 0.08% of portfolio
81,528
Q3 2024 Reduced 30.11%
$5.71B
$3.12 Million 0.08% of portfolio
51,192
Q2 2024 New
$6.01B
$2.87 Million 0.08% of portfolio
73,394
Q3 2024 Reduced 39.66%
$883M
$2.93 Million 0.08% of portfolio
261,536
Q3 2024 Reduced 27.41%
$6.5B
$2.83 Million 0.08% of portfolio
220,710
Q3 2024 New
$30.3B
$2.7 Million 0.07% of portfolio
9,825
Q3 2024 Added 401.28%
$2.77B
$2.77 Million 0.07% of portfolio
259,160
Q3 2024 Added 192.56%
$1.09B
$2.45 Million 0.07% of portfolio
201,931
Q3 2024 Reduced 22.29%
$744M
$2.71 Million 0.07% of portfolio
250,247
Q3 2024 Added 77.81%
$1.46B
$2.45 Million 0.07% of portfolio
87,412
Q3 2024 Reduced 3.86%
$511M
$2.63 Million 0.07% of portfolio
449,072
Q3 2024 Added 67.66%
$7.69B
$2.78 Million 0.07% of portfolio
26,593
Q3 2024 Reduced 38.55%
$1B
$2.53 Million 0.07% of portfolio
464,239
Q3 2024 Reduced 29.11%
$7.75B
$2.59 Million 0.07% of portfolio
62,050
Q3 2024 New
$3.07B
$2.72 Million 0.07% of portfolio
64,111
Q2 2024 Added 22.42%
$3.81B
$2.6 Million 0.07% of portfolio
86,430
Q3 2024 Added 913.96%
$1.52B
$2.7 Million 0.07% of portfolio
85,863
Q3 2024 Added 85.04%
$1.7B
$2.68 Million 0.07% of portfolio
106,291
Q3 2024 Reduced 20.73%
$2.76B
$2.63 Million 0.07% of portfolio
431,048
Q3 2024 Added 177.76%
$8.76B
$2.62 Million 0.07% of portfolio
23,381
Q3 2024 Reduced 37.32%

Summary

  • Portfolio
  • No. of Stocks 1,152
  • Current Value $3.72 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 197 stocks
  • Additional Purchases 554 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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