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
$708M
$2.27 Million 0.06% of portfolio
40,514
Q1 2025 Reduced 2.01%
$3.01B
$2.42 Million 0.06% of portfolio
21,854
Q1 2025 Added 10.02%
$16.9B
$2.48 Million 0.06% of portfolio
35,530
Q4 2024 Reduced 78.41%
$1.53B
$2.51 Million 0.06% of portfolio
149,752
Q1 2025 Reduced 57.45%
$270B
$2.25 Million 0.06% of portfolio
26,614
Q1 2025 New
$631M
$2.32 Million 0.06% of portfolio
88,750
Q1 2025 Added 3.58%
$1.81B
$2.54 Million 0.06% of portfolio
280,066
Q1 2025 Reduced 54.37%
$383M
$2.44 Million 0.06% of portfolio
931,251
Q1 2025 Reduced 6.4%
$13.1B
$2.26 Million 0.06% of portfolio
126,250
Q1 2025 Added 115.08%
$5.42B
$2.5 Million 0.06% of portfolio
27,347
Q1 2025 Reduced 40.38%
$1.53B
$2.51 Million 0.06% of portfolio
97,447
Q1 2025 Added 1,164.4%
$51.5B
$2.59 Million 0.06% of portfolio
15,606
Q1 2025 Reduced 6.95%
$5.27B
$2.44 Million 0.06% of portfolio
20,048
Q1 2025 Reduced 40.35%
$7.05B
$2.3 Million 0.06% of portfolio
17,843
Q1 2025 Added 8.38%
$18.1B
$2.37 Million 0.06% of portfolio
17,589
Q1 2025 Reduced 74.92%
$12.9B
$2.4 Million 0.06% of portfolio
14,412
Q1 2025 Reduced 45.5%
$535M
$2.58 Million 0.06% of portfolio
232,687
Q1 2025 Reduced 32.59%
$1.55B
$2.55 Million 0.06% of portfolio
8,019
Q1 2025 Added 18.82%
$328B
$1.93 Million 0.05% of portfolio
9,186
Q1 2025 Added 15.96%
$1.06B
$1.9 Million 0.05% of portfolio
73,347
Q1 2025 Added 11.58%
$1.02B
$1.97 Million 0.05% of portfolio
198,825
Q1 2025 Added 7.09%
$1.79B
$1.91 Million 0.05% of portfolio
135,244
Q4 2024 New
$1.95B
$2.19 Million 0.05% of portfolio
74,810
Q1 2025 Added 511.19%
$6.25B
$1.99 Million 0.05% of portfolio
41,150
Q1 2025 New
$614M
$2.11 Million 0.05% of portfolio
269,032
Q1 2025 Added 49.36%
$823M
$1.89 Million 0.05% of portfolio
120,880
Q1 2025 Added 49.62%
$3.64B
$2.11 Million 0.05% of portfolio
34,764
Q4 2024 Added 21.93%
$3.85B
$2.11 Million 0.05% of portfolio
107,260
Q1 2025 Added 132.47%
$615M
$2.22 Million 0.05% of portfolio
29,623
Q1 2025 Reduced 17.28%
$38.5B
$1.88 Million 0.05% of portfolio
60,903
Q1 2025 Added 8.46%
$4.46B
$2.15 Million 0.05% of portfolio
7,384
Q4 2024 Added 229.06%
$2.37B
$1.96 Million 0.05% of portfolio
53,203
Q1 2025 Reduced 45.25%
$6.84B
$1.91 Million 0.05% of portfolio
25,510
Q1 2025 Reduced 8.93%
$964M
$2.04 Million 0.05% of portfolio
96,532
Q1 2025 Reduced 1.23%
$79.5B
$2.2 Million 0.05% of portfolio
22,829
Q1 2025 Reduced 59.79%
$1.98B
$2.13 Million 0.05% of portfolio
212,688
Q1 2025 New
$3.44B
$1.99 Million 0.05% of portfolio
20,953
Q1 2025 Reduced 30.56%
$2.92B
$1.92 Million 0.05% of portfolio
137,870
Q1 2025 Added 55.77%
$3.27B
$2.18 Million 0.05% of portfolio
16,224
Q1 2025 Reduced 15.21%
$1.59B
$2.04 Million 0.05% of portfolio
24,020
Q1 2025 Reduced 4.76%
$86.6B
$1.93 Million 0.05% of portfolio
84,808
Q1 2025 Added 381.07%
$1.89B
$1.96 Million 0.05% of portfolio
66,678
Q1 2025 Reduced 8.03%
$639M
$1.85 Million 0.05% of portfolio
170,876
Q1 2025 Reduced 5.42%
$583M
$1.93 Million 0.05% of portfolio
208,298
Q1 2025 Added 56.06%
$508B
$2.17 Million 0.05% of portfolio
3,962
Q1 2025 Added 13.26%
$1.03B
$2 Million 0.05% of portfolio
183,991
Q1 2025 Added 28.35%
$410M
$2.08 Million 0.05% of portfolio
225,300
Q1 2025 Added 65.04%
$2.97B
$1.98 Million 0.05% of portfolio
45,850
Q1 2025 New
$5B
$1.95 Million 0.05% of portfolio
25,427
Q1 2025 Added 27.41%

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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