Algert Global LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.01 Billion distributed in 1482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cirrus Logic, Inc. with a value of $19.5M, Bellring Brands, Inc. with a value of $16.2M, Louisiana Pacific Corp with a value of $15M, Affiliated Managers Group, Inc. with a value of $13.9M, and Grand Canyon Education, Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $452M in the current position value, from $2.55B to 3.01B.

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 $3.01 Billion
Industrials: $526 Million
Technology: $442 Million
Financial Services: $408 Million
Healthcare: $389 Million
Consumer Cyclical: $377 Million
Real Estate: $197 Million
Consumer Defensive: $196 Million
Energy: $160 Million
Other: $259 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,482
  • Current Value $3.01 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 565 stocks
  • Additional Purchases 592 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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