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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$26.5 Million 0.56% of portfolio
770,757
Q2 2025 Reduced 0.79%
$16.8B
$25.3 Million 0.53% of portfolio
85,720
Q2 2025 Added 35.74%
$14.8B
$20.3 Million 0.43% of portfolio
73,564
Q2 2025 Reduced 14.74%
$34.2B
$19.9 Million 0.42% of portfolio
37,142
Q2 2025 Reduced 5.7%
$25.8B
$19.7 Million 0.41% of portfolio
224,839
Q2 2025 Added 54.6%
$22.5B
$19.2 Million 0.4% of portfolio
39,276
Q2 2025 Reduced 22.47%
$10.4B
$18.4 Million 0.38% of portfolio
293,003
Q2 2025 Added 2,502.16%
$25.2B
$16.1 Million 0.34% of portfolio
173,762
Q2 2025 Added 42.51%
$13.3B
$15.4 Million 0.32% of portfolio
56,122
Q2 2025 Reduced 13.49%
$11.1B
$15.3 Million 0.32% of portfolio
77,299
Q2 2025 Added 47.14%
$143B
$15 Million 0.31% of portfolio
54,387
Q2 2025 Reduced 10.81%
$12.8B
$14 Million 0.29% of portfolio
159,277
Q2 2025 Added 75.33%
$18.3B
$12.9 Million 0.27% of portfolio
89,390
Q2 2025 Reduced 36.3%
$18.5B
$12.4 Million 0.26% of portfolio
39,380
Q2 2025 Reduced 21.11%
$31.2B
$11.7 Million 0.25% of portfolio
21,963
Q2 2025 Reduced 1.48%
$16.4B
$11.6 Million 0.24% of portfolio
168,290
Q2 2025 Reduced 4.2%
$11.1B
$10.9 Million 0.23% of portfolio
170,844
Q2 2025 Reduced 0.26%
$15.3B
$10.9 Million 0.23% of portfolio
64,136
Q2 2025 Added 28.93%
$11.9B
$11.1 Million 0.23% of portfolio
285,126
Q2 2025 Added 489.65%
$10.3B
$10.8 Million 0.23% of portfolio
322,158
Q2 2025 Added 240.57%
$10.1B
$10.5 Million 0.22% of portfolio
176,746
Q2 2025 Reduced 1.74%
$18.4B
$10.3 Million 0.22% of portfolio
183,198
Q2 2025 Added 3.29%
$28B
$9.89 Million 0.21% of portfolio
198,145
Q2 2025 Added 291.71%
$12.5B
$10.2 Million 0.21% of portfolio
118,014
Q2 2025 Added 10.2%
$12.2B
$9.65 Million 0.2% of portfolio
89,488
Q2 2025 Added 324.76%
$13B
$9.75 Million 0.2% of portfolio
78,457
Q2 2025 Reduced 4.86%
$15.6B
$9.43 Million 0.2% of portfolio
38,468
Q2 2025 Added 124.85%
$10.1B
$8.97 Million 0.19% of portfolio
62,628
Q2 2025 Reduced 1.62%
$18.3B
$8.86 Million 0.19% of portfolio
120,986
Q2 2025 New
$10.8B
$8.61 Million 0.18% of portfolio
76,404
Q2 2025 Added 49.04%
$11.4B
$8.72 Million 0.18% of portfolio
411,138
Q2 2025 Reduced 46.25%
$24.8B
$8.25 Million 0.17% of portfolio
81,924
Q2 2025 Added 84.41%
$18.7B
$8.11 Million 0.17% of portfolio
34,463
Q2 2025 Added 1,316.48%
$10.5B
$7.44 Million 0.16% of portfolio
100,809
Q2 2025 Added 572.51%
$15.3B
$7.76 Million 0.16% of portfolio
88,767
Q2 2025 Reduced 53.99%
$10.6B
$7.61 Million 0.16% of portfolio
482,497
Q1 2025 Reduced 5.05%
$23.5B
$7.65 Million 0.16% of portfolio
420,327
Q2 2025 Added 30.76%
$198B
$7.75 Million 0.16% of portfolio
1,339
Q2 2025 Reduced 4.97%
$12.1B
$7.24 Million 0.15% of portfolio
132,426
Q2 2025 New
$22.4B
$7.28 Million 0.15% of portfolio
41,379
Q2 2025 Added 135.25%
$190B
$6.96 Million 0.15% of portfolio
12,805
Q2 2025 Reduced 0.94%
$14.3B
$6.98 Million 0.15% of portfolio
27,303
Q2 2025 Reduced 36.85%
$12.7B
$7.08 Million 0.15% of portfolio
68,202
Q2 2025 Added 25.37%
$10.4B
$6.45 Million 0.14% of portfolio
562,085
Q2 2025 New
$116B
$6.53 Million 0.14% of portfolio
2,497
Q2 2025 Added 1,564.67%
$12.8B
$6.62 Million 0.14% of portfolio
35,727
Q2 2025 Reduced 8.03%
$13B
$6.49 Million 0.14% of portfolio
31,290
Q2 2025 Added 123.82%
$18.7B
$6.45 Million 0.14% of portfolio
28,959
Q2 2025 Reduced 4.53%
$14.5B
$6.51 Million 0.14% of portfolio
45,190
Q2 2025 Added 1,120.69%

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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