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
$22.2B
$1.77 Million 0.04% of portfolio
33,133
Q1 2025 New
$840M
$1.81 Million 0.04% of portfolio
191,581
Q1 2025 New
$18.6B
$1.44 Million 0.04% of portfolio
12,000
Q1 2025 New
$1.04B
$1.67 Million 0.04% of portfolio
168,416
Q1 2025 Reduced 5.41%
$20.8B
$1.67 Million 0.04% of portfolio
50,585
Q1 2025 Added 167.57%
$1.12B
$1.6 Million 0.04% of portfolio
168,302
Q1 2025 Added 535.82%
$760M
$1.57 Million 0.04% of portfolio
195,212
Q1 2025 Reduced 39.23%
$781M
$1.49 Million 0.04% of portfolio
171,339
Q1 2025 Reduced 32.64%
$20.2B
$1.77 Million 0.04% of portfolio
69,849
Q1 2025 New
$3.54B
$1.68 Million 0.04% of portfolio
302,232
Q1 2025 Added 39.1%
$12.1B
$1.62 Million 0.04% of portfolio
54,810
Q1 2025 Reduced 36.37%
$433M
$1.81 Million 0.04% of portfolio
385,056
Q1 2025 Added 4.85%
$524M
$1.58 Million 0.04% of portfolio
15,095
Q1 2025 Added 150.54%
$506M
$1.46 Million 0.04% of portfolio
35,194
Q1 2025 Added 46.37%
$5.64B
$1.62 Million 0.04% of portfolio
9,824
Q1 2025 Reduced 66.21%
$2.7B
$1.71 Million 0.04% of portfolio
18,832
Q1 2025 Reduced 11.6%
$7.89B
$1.43 Million 0.04% of portfolio
64,760
Q1 2025 Reduced 30.93%
$736M
$1.42 Million 0.04% of portfolio
27,067
Q1 2025 Reduced 15.02%
Klaviyo Inc
-
$1.61 Million 0.04% of portfolio
-
Q1 2025 New
$4.53B
$1.55 Million 0.04% of portfolio
61,320
Q1 2025 New
$547M
$1.52 Million 0.04% of portfolio
70,690
Q1 2025 Reduced 51.82%
$63.2B
$1.62 Million 0.04% of portfolio
20,189
Q1 2025 Reduced 46.18%
$1.75B
$1.74 Million 0.04% of portfolio
27,347
Q1 2025 Reduced 48.17%
$409M
$1.6 Million 0.04% of portfolio
180,548
Q1 2025 Added 200.42%
$659M
$1.46 Million 0.04% of portfolio
16,550
Q1 2025 Reduced 22.44%
$2.97B
$1.54 Million 0.04% of portfolio
39,163
Q4 2024 Reduced 59.89%
$823M
$1.72 Million 0.04% of portfolio
221,430
Q1 2025 Added 3.35%
$1.75B
$1.74 Million 0.04% of portfolio
97,751
Q1 2025 Added 41.13%
$389M
$1.77 Million 0.04% of portfolio
1,005,226
Q1 2025 Added 15.35%
$2.1B
$1.61 Million 0.04% of portfolio
140,010
Q1 2025 New
$12.3B
$1.61 Million 0.04% of portfolio
11,300
Q1 2025 New
$362M
$1.56 Million 0.04% of portfolio
132,630
Q1 2025 Reduced 49.51%
$9.84B
$1.47 Million 0.04% of portfolio
7,830
Q1 2025 New
$742M
$1.42 Million 0.04% of portfolio
74,420
Q1 2025 New
Phinia Inc
-
$1.58 Million 0.04% of portfolio
-
Q1 2025 Added 10.31%
$3.5B
$1.66 Million 0.04% of portfolio
46,973
Q4 2024 Added 17.29%
$1.66B
$1.79 Million 0.04% of portfolio
251,766
Q1 2025 Added 9.17%
$1.17B
$1.59 Million 0.04% of portfolio
201,346
Q4 2024 Added 7.55%
$164B
$1.74 Million 0.04% of portfolio
3,420
Q1 2025 Added 7.55%
Safehold Inc
-
$1.64 Million 0.04% of portfolio
-
Q1 2025 New
$1.31B
$1.81 Million 0.04% of portfolio
91,890
Q4 2024 Reduced 27.51%
Sinclair Inc
-
$1.61 Million 0.04% of portfolio
-
Q1 2025 New
$1.74B
$1.71 Million 0.04% of portfolio
22,422
Q1 2025 Added 87.19%
$282B
$1.48 Million 0.04% of portfolio
2,823
Q1 2025 Reduced 11.09%
$566M
$1.68 Million 0.04% of portfolio
70,010
Q1 2025 Added 81.61%
$1.49B
$1.62 Million 0.04% of portfolio
86,986
Q1 2025 Added 1,338.74%
$7.73B
$1.6 Million 0.04% of portfolio
43,192
Q1 2025 Reduced 45.77%
$498M
$1.48 Million 0.04% of portfolio
134,150
Q1 2025 Added 578.9%
$1.36B
$1.78 Million 0.04% of portfolio
62,768
Q1 2025 New

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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email