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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$3.08 Million 0.06% of portfolio
29,899
Q2 2025 Reduced 30.87%
$3.32B
$2.7 Million 0.06% of portfolio
22,264
Q2 2025 Added 1.88%
$1.51B
$2.92 Million 0.06% of portfolio
37,653
Q2 2025 Reduced 13.68%
$1.34B
$2.86 Million 0.06% of portfolio
91,430
Q2 2025 Reduced 26.29%
$9.68B
$2.97 Million 0.06% of portfolio
38,023
Q1 2025 Reduced 60.4%
$4.25B
$2.82 Million 0.06% of portfolio
35,460
Q2 2025 Added 33.56%
$822M
$2.81 Million 0.06% of portfolio
84,265
Q2 2025 Added 10.72%
$30B
$2.71 Million 0.06% of portfolio
194,031
Q2 2025 Added 17.35%
$1.99B
$2.95 Million 0.06% of portfolio
88,830
Q2 2025 Added 18.74%
$5.15B
$3.02 Million 0.06% of portfolio
121,597
Q1 2025 Reduced 33.38%
$8.37B
$3.06 Million 0.06% of portfolio
31,764
Q2 2025 Added 11.63%
$1.3B
$2.68 Million 0.06% of portfolio
119,820
Q2 2025 Added 22.35%
$908M
$2.97 Million 0.06% of portfolio
253,514
Q2 2025 Added 0.69%
$3.52B
$2.74 Million 0.06% of portfolio
29,388
Q2 2025 Reduced 57.14%
Lagstar Financial Inc
-
$3.05 Million 0.06% of portfolio
-
Q2 2025 Added 0.94%
$5.91B
$2.76 Million 0.06% of portfolio
93,441
Q2 2025 Reduced 64.53%
$15.5B
$2.83 Million 0.06% of portfolio
23,561
Q2 2025 Added 528.29%
$5.73B
$2.67 Million 0.06% of portfolio
52,003
Q2 2025 Reduced 60.7%
$1.32B
$2.85 Million 0.06% of portfolio
124,290
Q2 2025 Added 618.44%
$4.96B
$3.03 Million 0.06% of portfolio
27,312
Q2 2025 Added 45.03%
$4.38B
$3.03 Million 0.06% of portfolio
35,300
Q2 2025 Added 124.13%
$2.3B
$2.88 Million 0.06% of portfolio
22,177
Q2 2025 Reduced 62.93%
$22.4B
$2.96 Million 0.06% of portfolio
9,419
Q2 2025 Reduced 9.87%
$9.7B
$3.01 Million 0.06% of portfolio
13,420
Q2 2025 Reduced 28.08%
$4.76B
$2.83 Million 0.06% of portfolio
319,190
Q2 2025 Added 57.46%
$7.64B
$3.03 Million 0.06% of portfolio
95,387
Q1 2025 Added 16.61%
$5.98B
$2.82 Million 0.06% of portfolio
99,085
Q4 2024 Added 21.11%
$3.21B
$2.92 Million 0.06% of portfolio
51,328
Q2 2025 Reduced 10.9%
$370M
$3.03 Million 0.06% of portfolio
594,813
Q2 2025 Added 54.47%
$8.05B
$3.05 Million 0.06% of portfolio
41,488
Q2 2025 Added 5.49%
$1.37B
$2.86 Million 0.06% of portfolio
142,992
Q2 2025 Added 48.13%
$856M
$2.64 Million 0.06% of portfolio
279,814
Q2 2025 Added 1,112.37%
$2.31B
$2.72 Million 0.06% of portfolio
14,270
Q2 2025 Added 8.22%
$2.54B
$2.67 Million 0.06% of portfolio
154,113
Q2 2025 Reduced 54.49%
$4.05B
$3.03 Million 0.06% of portfolio
79,425
Q2 2025 Reduced 48.57%
$1.59B
$2.67 Million 0.06% of portfolio
246,310
Q2 2025 Added 14.66%
$808M
$2.67 Million 0.06% of portfolio
218,817
Q2 2025 Added 27.71%
$7.59B
$2.8 Million 0.06% of portfolio
64,753
Q2 2025 New
$4.32B
$3.07 Million 0.06% of portfolio
42,387
Q2 2025 Reduced 77.66%
$2.47B
$2.95 Million 0.06% of portfolio
128,338
Q2 2025 Added 29.9%
$11.4B
$2.82 Million 0.06% of portfolio
27,360
Q1 2025 Reduced 17.98%
$2.11B
$2.8 Million 0.06% of portfolio
42,840
Q2 2025 New
$1.09B
$2.84 Million 0.06% of portfolio
52,048
Q2 2025 Added 103.01%
$49.9B
$2.81 Million 0.06% of portfolio
9,566
Q2 2025 Reduced 4.39%
$5.79B
$2.86 Million 0.06% of portfolio
652,424
Q2 2025 Reduced 5.94%
$4.26B
$2.77 Million 0.06% of portfolio
528,168
Q2 2025 Reduced 23.11%
$17.9B
$3.07 Million 0.06% of portfolio
40,133
Q2 2025 Added 12.96%
$13.6B
$2.96 Million 0.06% of portfolio
10,959
Q2 2025 Reduced 45.69%
$1.96B
$2.32 Million 0.05% of portfolio
157,400
Q2 2025 Added 12.42%

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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