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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$3.18 Million 0.08% of portfolio
113,249
Q1 2025 Reduced 6.51%
$850M
$3.05 Million 0.08% of portfolio
433,873
Q1 2025 Added 0.2%
$970M
$3.42 Million 0.08% of portfolio
441,104
Q1 2025 Added 65.25%
$6.93B
$3.09 Million 0.08% of portfolio
157,736
Q1 2025 Added 35.78%
$7.24B
$3.22 Million 0.08% of portfolio
23,100
Q1 2025 Reduced 28.08%
$25B
$3.26 Million 0.08% of portfolio
47,406
Q1 2025 Added 335.0%
$14.4B
$3.12 Million 0.08% of portfolio
17,108
Q1 2025 Reduced 22.58%
$1.32B
$2.97 Million 0.07% of portfolio
127,307
Q1 2025 Added 3.95%
$52.6B
$2.98 Million 0.07% of portfolio
24,910
Q1 2025 New
$900M
$2.92 Million 0.07% of portfolio
84,874
Q1 2025 New
$4.41B
$3.03 Million 0.07% of portfolio
25,940
Q1 2025 New
$7.8B
$2.71 Million 0.07% of portfolio
94,595
Q4 2024 Reduced 46.81%
$497M
$2.89 Million 0.07% of portfolio
144,311
Q1 2025 Reduced 3.47%
Cava Group Inc
-
$2.86 Million 0.07% of portfolio
-
Q1 2025 Added 20.42%
$3.33B
$2.86 Million 0.07% of portfolio
80,180
Q1 2025 Added 70.34%
$1.66B
$2.68 Million 0.07% of portfolio
198,010
Q1 2025 Added 6.35%
$471M
$2.95 Million 0.07% of portfolio
371,380
Q1 2025 New
$18.9B
$2.75 Million 0.07% of portfolio
46,675
Q1 2025 Added 1,175.27%
$3.13B
$2.97 Million 0.07% of portfolio
30,709
Q1 2025 Reduced 9.97%
$4.87B
$2.99 Million 0.07% of portfolio
48,170
Q1 2025 New
$770M
$2.77 Million 0.07% of portfolio
96,700
Q1 2025 Added 2.63%
$478B
$2.77 Million 0.07% of portfolio
23,269
Q1 2025 Added 8.87%
$3.43B
$2.67 Million 0.07% of portfolio
32,059
Q1 2025 Reduced 55.75%
$4.69B
$2.71 Million 0.07% of portfolio
70,487
Q1 2025 Reduced 74.58%
$1.02B
$2.68 Million 0.07% of portfolio
97,930
Q1 2025 New
$7.14B
$2.87 Million 0.07% of portfolio
128,751
Q1 2025 Reduced 29.25%
$5.95B
$2.75 Million 0.07% of portfolio
15,780
Q1 2025 New
$3.42B
$2.71 Million 0.07% of portfolio
107,391
Q4 2024 Reduced 67.19%
$792M
$2.67 Million 0.07% of portfolio
308,919
Q1 2025 Added 49.95%
$5.65B
$2.8 Million 0.07% of portfolio
99,085
Q4 2024 Added 21.11%
$2.05B
$2.73 Million 0.07% of portfolio
28,858
Q1 2025 Reduced 15.66%
$21B
$2.74 Million 0.07% of portfolio
10,450
Q1 2025 Added 10.21%
$29.5B
$2.71 Million 0.07% of portfolio
31,523
Q1 2025 New
$7.24B
$2.76 Million 0.07% of portfolio
55,442
Q1 2025 Reduced 25.2%
$1.84B
$2.89 Million 0.07% of portfolio
55,700
Q1 2025 Reduced 0.39%
$120B
$2.94 Million 0.07% of portfolio
4,323
Q1 2025 Added 27.37%
$11.6B
$2.64 Million 0.07% of portfolio
13,980
Q1 2025 Added 14.5%
$1.23B
$2.65 Million 0.07% of portfolio
99,316
Q1 2025 Added 2.65%
$4.08B
$2.72 Million 0.07% of portfolio
693,641
Q1 2025 Reduced 12.97%
$3.44B
$2.74 Million 0.07% of portfolio
159,724
Q1 2025 Reduced 15.56%
$13.8B
$2.93 Million 0.07% of portfolio
42,100
Q1 2025 Added 61.18%
$1.87B
$3.01 Million 0.07% of portfolio
66,761
Q1 2025 Reduced 2.24%
$886M
$2.64 Million 0.07% of portfolio
251,784
Q1 2025 Added 221.51%
-
$2.76 Million 0.07% of portfolio
-
Q1 2025 Reduced 31.66%
$851M
$3.01 Million 0.07% of portfolio
76,105
Q1 2025 Added 5.34%
$1.37B
$2.73 Million 0.07% of portfolio
78,032
Q1 2025 Added 278.03%
$2.51B
$2.69 Million 0.07% of portfolio
180,400
Q1 2025 New
$210M
$2.94 Million 0.07% of portfolio
180,303
Q1 2025 Reduced 1.55%
$569M
$2.97 Million 0.07% of portfolio
329,227
Q1 2025 Reduced 7.98%

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
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