Algert Global LLC Portfolio Holdings
Algert Global LLC
- $4.04 Billion
- Q1 2025
Algert Global LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.04 Billion distributed in 1160 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.7M, Mueller Industries Inc with a value of $26.9M, Microsoft Corp with a value of $26.2M, Technip Fmc PLC with a value of $24.6M, and Bellring Brands, Inc. with a value of $23.4M.
Examining the 13F form we can see an decrease of $207M in the current position value, from $4.25B to 4.04B.
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
$4.04 Billion
Financial Services: $621 Million
Technology: $606 Million
Industrials: $569 Million
Healthcare: $507 Million
Consumer Cyclical: $461 Million
Consumer Defensive: $280 Million
Real Estate: $253 Million
Energy: $209 Million
Other: $374 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,160
- Current Value $4.04 Billion
- Prior Value $4.25 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 219 stocks
- Additional Purchases 468 stocks
- Sold out of 0 stocks
- Reduced holdings in 359 stocks