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
$142B
$2.65 Million 0.07% of portfolio
104,428
Q1 2025 New
$27.1B
$2.84 Million 0.07% of portfolio
165,340
Q1 2025 Added 61.47%
$3.96B
$2.7 Million 0.07% of portfolio
10,916
Q4 2024 Added 17.25%
$2.54B
$2.93 Million 0.07% of portfolio
50,288
Q1 2025 Added 110.87%
$148B
$2.82 Million 0.07% of portfolio
9,962
Q1 2025 Reduced 31.26%
$1.11B
$2.98 Million 0.07% of portfolio
85,084
Q1 2025 Added 137.31%
$51.2B
$2.99 Million 0.07% of portfolio
10,005
Q1 2025 New
$1.4B
$2.66 Million 0.07% of portfolio
100,174
Q1 2025 Added 11.2%
$12.5B
$3.01 Million 0.07% of portfolio
38,744
Q1 2025 Reduced 25.18%
$712M
$2.98 Million 0.07% of portfolio
119,454
Q1 2025 Added 46.64%
$716M
$2.82 Million 0.07% of portfolio
306,464
Q1 2025 Added 32.41%
$518M
$2.86 Million 0.07% of portfolio
529,770
Q1 2025 Added 182.18%
$11.1B
$2.64 Million 0.07% of portfolio
8,651
Q1 2025 Added 23.04%
$6.21B
$2.63 Million 0.07% of portfolio
57,184
Q1 2025 Added 13.0%
$334M
$3.01 Million 0.07% of portfolio
259,609
Q1 2025 Added 52.89%
$3.12B
$2.71 Million 0.07% of portfolio
11,119
Q1 2025 Added 15.0%
$9.87B
$2.27 Million 0.06% of portfolio
8,622
Q1 2025 Reduced 62.1%
$1.29B
$2.57 Million 0.06% of portfolio
148,917
Q1 2025 Added 52.57%
$2.75B
$2.43 Million 0.06% of portfolio
92,531
Q1 2025 Reduced 27.63%
$3.71B
$2.42 Million 0.06% of portfolio
36,760
Q1 2025 Reduced 4.54%
$600M
$2.32 Million 0.06% of portfolio
873,087
Q1 2025 Added 0.27%
$544M
$2.34 Million 0.06% of portfolio
193,761
Q1 2025 Added 15.41%
$1.28B
$2.25 Million 0.06% of portfolio
78,234
Q1 2025 Added 21.49%
$1.46B
$2.42 Million 0.06% of portfolio
245,516
Q1 2025 Added 17.85%
$5.63B
$2.44 Million 0.06% of portfolio
11,040
Q1 2025 Added 195.19%
$2.78B
$2.25 Million 0.06% of portfolio
53,805
Q1 2025 Reduced 16.86%
$8.27B
$2.59 Million 0.06% of portfolio
52,907
Q1 2025 Added 214.04%
$14.9B
$2.4 Million 0.06% of portfolio
21,068
Q1 2025 Reduced 30.33%
$2.69B
$2.52 Million 0.06% of portfolio
119,553
Q1 2025 Added 228.33%
$746M
$2.5 Million 0.06% of portfolio
154,840
Q1 2025 Added 67.79%
$981M
$2.43 Million 0.06% of portfolio
133,597
Q1 2025 Added 28.04%
$2.48B
$2.31 Million 0.06% of portfolio
66,293
Q1 2025 Reduced 61.49%
$12.7B
$2.33 Million 0.06% of portfolio
11,836
Q1 2025 Reduced 54.75%
$2.04B
$2.38 Million 0.06% of portfolio
235,897
Q1 2025 Added 636.26%
$13B
$2.44 Million 0.06% of portfolio
27,360
Q1 2025 Reduced 17.98%
$45.5B
$2.23 Million 0.06% of portfolio
17,567
Q1 2025 Reduced 34.68%
Digitalbridge Group Inc
-
$2.53 Million 0.06% of portfolio
-
Q1 2025 Added 219.85%
$5.97B
$2.4 Million 0.06% of portfolio
106,015
Q4 2024 Reduced 15.41%
$1.55B
$2.26 Million 0.06% of portfolio
129,860
Q1 2025 Added 118.77%
Fortrea Hldgs Inc
-
$2.46 Million 0.06% of portfolio
-
Q1 2025 Added 444.55%
$3.28B
$2.35 Million 0.06% of portfolio
80,340
Q1 2025 Added 57.1%
$5.06B
$2.26 Million 0.06% of portfolio
52,940
Q1 2025 New
$1.07B
$2.44 Million 0.06% of portfolio
254,480
Q1 2025 Reduced 41.61%
$949M
$2.27 Million 0.06% of portfolio
273,070
Q1 2025 Added 139.98%
$9.21B
$2.32 Million 0.06% of portfolio
14,356
Q4 2024 Reduced 37.93%
$15B
$2.41 Million 0.06% of portfolio
39,772
Q1 2025 Reduced 14.01%
$13.1B
$2.63 Million 0.06% of portfolio
20,341
Q1 2025 Reduced 20.23%
$1.33B
$2.53 Million 0.06% of portfolio
41,693
Q1 2025 Reduced 21.43%
$9.39B
$2.46 Million 0.06% of portfolio
28,454
Q1 2025 Reduced 20.42%

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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