Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $4.25 Billion
  • Q4 2024

Algert Global LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 1153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $26.7M, Mueller Industries Inc with a value of $26.7M, Bellring Brands, Inc. with a value of $24.3M, and Nvidia Corp with a value of $23.6M.

Examining the 13F form we can see an increase of $531M in the current position value, from $3.72B to 4.25B.

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 $4.25 Billion
Technology: $689 Million
Financial Services: $653 Million
Industrials: $644 Million
Healthcare: $537 Million
Consumer Cyclical: $513 Million
Consumer Defensive: $272 Million
Real Estate: $249 Million
Energy: $176 Million
Other: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$1.74 Million 0.04% of portfolio
13,844
Q4 2024 Reduced 58.52%
Everus Constr Group
-
$1.54 Million 0.04% of portfolio
-
Q4 2024 New
Flagstar Financial Inc
-
$1.77 Million 0.04% of portfolio
-
Q4 2024 Added 36.47%
$2.52B
$1.77 Million 0.04% of portfolio
40,240
Q4 2024 Reduced 24.13%
$642M
$1.87 Million 0.04% of portfolio
528,686
Q4 2024 Added 33.82%
$863M
$1.72 Million 0.04% of portfolio
38,759
Q4 2024 Added 4.5%
$1.68B
$1.6 Million 0.04% of portfolio
39,306
Q4 2024 Reduced 23.93%
$3.81B
$1.74 Million 0.04% of portfolio
27,204
Q4 2024 Added 177.88%
$664M
$1.75 Million 0.04% of portfolio
31,851
Q4 2024 Added 2.22%
$3.1B
$1.77 Million 0.04% of portfolio
19,643
Q4 2024 Added 44.86%
$8.91B
$1.68 Million 0.04% of portfolio
13,655
Q4 2024 New
$774M
$1.83 Million 0.04% of portfolio
180,676
Q4 2024 Added 8.6%
$8.04B
$1.56 Million 0.04% of portfolio
45,166
Q4 2024 Added 34.23%
$4.87B
$1.8 Million 0.04% of portfolio
10,390
Q4 2024 Added 20.24%
$7.1B
$1.91 Million 0.04% of portfolio
21,341
Q4 2024 Reduced 57.07%
$3.23B
$1.51 Million 0.04% of portfolio
82,510
Q4 2024 New
$544M
$1.58 Million 0.04% of portfolio
133,475
Q4 2024 Added 11.18%
$16.2B
$1.9 Million 0.04% of portfolio
26,120
Q4 2024 Added 366.6%
$511B
$1.84 Million 0.04% of portfolio
3,498
Q4 2024 Added 12.15%
$383M
$1.54 Million 0.04% of portfolio
136,509
Q4 2024 Added 8.97%
$3.16B
$1.69 Million 0.04% of portfolio
25,415
Q4 2024 Added 40.52%
$508M
$1.65 Million 0.04% of portfolio
25,201
Q4 2024 Reduced 12.44%
$759M
$1.74 Million 0.04% of portfolio
97,966
Q4 2024 Added 875.27%
$3.33B
$1.54 Million 0.04% of portfolio
19,650
Q4 2024 New
$17.3B
$1.52 Million 0.04% of portfolio
19,270
Q4 2024 New
$912M
$1.75 Million 0.04% of portfolio
354,432
Q4 2024 Added 8.16%
Phinia Inc
-
$1.63 Million 0.04% of portfolio
-
Q4 2024 Added 14.01%
$3.27B
$1.49 Million 0.04% of portfolio
24,131
Q4 2024 Reduced 21.96%
$266M
$1.59 Million 0.04% of portfolio
149,693
Q4 2024 Added 8.6%
$8.81B
$1.5 Million 0.04% of portfolio
58,700
Q4 2024 New
$161B
$1.58 Million 0.04% of portfolio
3,180
Q4 2024 New
$1.41B
$1.77 Million 0.04% of portfolio
91,890
Q4 2024 Reduced 27.51%
$429M
$1.75 Million 0.04% of portfolio
147,641
Q4 2024 Reduced 10.82%
$4.51B
$1.55 Million 0.04% of portfolio
14,933
Q4 2024 New
$4.58B
$1.82 Million 0.04% of portfolio
18,212
Q4 2024 New
$2.01B
$1.66 Million 0.04% of portfolio
17,788
Q4 2024 Added 13.55%
$611M
$1.88 Million 0.04% of portfolio
274,404
Q4 2024 Added 9.61%
$2.31B
$1.89 Million 0.04% of portfolio
59,074
Q4 2024 Reduced 4.77%
$2.93B
$1.52 Million 0.04% of portfolio
19,254
Q4 2024 Added 87.11%
$12.6B
$1.83 Million 0.04% of portfolio
15,585
Q4 2024 New
$4.21B
$1.55 Million 0.04% of portfolio
84,520
Q4 2024 Added 22.26%
$660M
$1.65 Million 0.04% of portfolio
193,844
Q4 2024 Reduced 0.06%
$471B
$1.61 Million 0.04% of portfolio
3,175
Q4 2024 Added 5.31%
$1.76B
$1.85 Million 0.04% of portfolio
113,112
Q4 2024 Reduced 31.5%
$4.64B
$1.58 Million 0.04% of portfolio
35,448
Q4 2024 New
$749M
$1.63 Million 0.04% of portfolio
38,550
Q4 2024 Added 66.42%
$25.7B
$1.67 Million 0.04% of portfolio
8,080
Q4 2024 Added 121.07%
Vestis Corporation
-
$1.51 Million 0.04% of portfolio
-
Q4 2024 Reduced 64.11%
$615M
$1.85 Million 0.04% of portfolio
96,393
Q4 2024 Reduced 16.12%

Summary

  • Portfolio
  • No. of Stocks 1,153
  • Current Value $4.25 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 230 stocks
  • Additional Purchases 588 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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