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
$4.76B
$2.21 Million 0.05% of portfolio
23,580
Q2 2025 New
$3.79B
$2.58 Million 0.05% of portfolio
159,724
Q1 2025 Reduced 15.56%
$2.56B
$2.28 Million 0.05% of portfolio
30,520
Q2 2025 New
$10.6B
$2.53 Million 0.05% of portfolio
48,670
Q2 2025 Added 509.9%
$6.23B
$2.35 Million 0.05% of portfolio
13,820
Q2 2025 Reduced 12.42%
$1.49B
$2.56 Million 0.05% of portfolio
149,910
Q2 2025 Added 95.53%
$3.77B
$2.2 Million 0.05% of portfolio
99,370
Q2 2025 Added 38.38%
$1.06B
$2.44 Million 0.05% of portfolio
69,217
Q2 2025 Reduced 5.63%
$1.01B
$2.28 Million 0.05% of portfolio
193,525
Q2 2025 Reduced 2.67%
$491M
$2.3 Million 0.05% of portfolio
117,239
Q2 2025 Added 96.48%
$1.18B
$2.4 Million 0.05% of portfolio
119,376
Q2 2025 Added 29.91%
$3.32B
$2.19 Million 0.05% of portfolio
33,180
Q2 2025 New
$1.16B
$2.19 Million 0.05% of portfolio
135,244
Q4 2024 New
$732M
$2.24 Million 0.05% of portfolio
104,720
Q2 2025 Added 40.71%
$496M
$2.29 Million 0.05% of portfolio
275,137
Q2 2025 Added 18.24%
$16.4B
$2.34 Million 0.05% of portfolio
7,600
Q2 2025 Added 10.47%
$499M
$2.51 Million 0.05% of portfolio
228,778
Q2 2025 Added 1.54%
$2.93B
$2.16 Million 0.05% of portfolio
115,297
Q2 2025 Added 180.38%
$1.4B
$2.28 Million 0.05% of portfolio
58,699
Q2 2025 Reduced 60.88%
$745M
$2.56 Million 0.05% of portfolio
85,630
Q2 2025 Reduced 37.24%
$26.9B
$2.51 Million 0.05% of portfolio
39,804
Q2 2025 Reduced 16.04%
$1.84B
$2.26 Million 0.05% of portfolio
86,606
Q2 2025 Added 2.69%
$5.77B
$2.4 Million 0.05% of portfolio
108,950
Q2 2025 Added 56.4%
$3.84B
$2.54 Million 0.05% of portfolio
68,983
Q2 2025 Added 46.86%
$4.61B
$2.45 Million 0.05% of portfolio
68,081
Q2 2025 Reduced 11.63%
$804M
$2.5 Million 0.05% of portfolio
97,722
Q2 2025 Added 0.11%
$879M
$2.47 Million 0.05% of portfolio
339,180
Q2 2025 Added 1,717.68%
$13.1B
$2.23 Million 0.05% of portfolio
13,659
Q2 2025 Added 387.82%
$2.69B
$2.56 Million 0.05% of portfolio
90,219
Q2 2025 Reduced 26.92%
$10.1B
$2.19 Million 0.05% of portfolio
39,874
Q2 2025 Reduced 62.34%
$5.92B
$2.25 Million 0.05% of portfolio
10,553
Q2 2025 Reduced 54.26%
$7.42B
$2.37 Million 0.05% of portfolio
47,981
Q2 2025 Added 161.61%
$486M
$2.61 Million 0.05% of portfolio
236,993
Q2 2025 Added 7.05%
$3.66B
$2.24 Million 0.05% of portfolio
34,940
Q2 2025 Reduced 4.95%
$758M
$2.26 Million 0.05% of portfolio
182,440
Q2 2025 New
$3.79B
$2.25 Million 0.05% of portfolio
127,024
Q2 2025 Reduced 30.88%
$7.48B
$2.53 Million 0.05% of portfolio
44,365
Q1 2025 Reduced 47.07%
$1.57B
$2.31 Million 0.05% of portfolio
534,806
Q2 2025 Reduced 33.61%
$2B
$2.57 Million 0.05% of portfolio
30,548
Q2 2025 Added 5.86%
$9.21B
$2.44 Million 0.05% of portfolio
15,785
Q2 2025 Reduced 79.95%
$9.78B
$2.53 Million 0.05% of portfolio
91,710
Q2 2025 New
$7.93B
$2.18 Million 0.05% of portfolio
22,077
Q2 2025 Reduced 13.17%
$1.9B
$2.53 Million 0.05% of portfolio
124,176
Q2 2025 Added 136.66%
$1.92B
$2.63 Million 0.05% of portfolio
32,846
Q2 2025 Added 64.02%
-
$2.42 Million 0.05% of portfolio
-
Q2 2025 Reduced 16.13%
$1.33B
$2.57 Million 0.05% of portfolio
144,623
Q2 2025 Added 47.95%
$1.29B
$2.2 Million 0.05% of portfolio
73,684
Q2 2025 Reduced 5.82%
$1.67B
$2.35 Million 0.05% of portfolio
83,460
Q2 2025 Reduced 4.21%
$1.72B
$2.15 Million 0.05% of portfolio
27,917
Q2 2025 Added 356.38%

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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