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
$759M
$1.43 Million 0.04% of portfolio
150,496
Q1 2025 Added 53.62%
$469M
$1.36 Million 0.03% of portfolio
186,991
Q1 2025 Added 0.85%
$320M
$1.18 Million 0.03% of portfolio
281,689
Q1 2025 Reduced 15.2%
$1.5B
$1.17 Million 0.03% of portfolio
157,720
Q1 2025 Reduced 63.36%
$1.79B
$1.02 Million 0.03% of portfolio
79,417
Q1 2025 New
$615M
$1.38 Million 0.03% of portfolio
157,650
Q1 2025 Added 633.26%
$1.79B
$1.02 Million 0.03% of portfolio
87,460
Q1 2025 New
$7.94B
$1.16 Million 0.03% of portfolio
11,120
Q1 2025 New
$2.53B
$1.27 Million 0.03% of portfolio
55,950
Q1 2025 Added 111.13%
$198B
$1.06 Million 0.03% of portfolio
37,468
Q1 2025 New
$53.1B
$1.39 Million 0.03% of portfolio
5,306
Q1 2025 New
$4.62B
$1.07 Million 0.03% of portfolio
23,262
Q1 2025 Reduced 55.02%
$716M
$1.28 Million 0.03% of portfolio
380,555
Q1 2025 Added 425.08%
$4.88B
$1.05 Million 0.03% of portfolio
34,006
Q1 2025 Reduced 30.21%
Brookfield Corp
-
$1.4 Million 0.03% of portfolio
-
Q1 2025 Reduced 14.62%
$484M
$1.21 Million 0.03% of portfolio
50,234
Q1 2025 Reduced 2.71%
$3.94B
$1.03 Million 0.03% of portfolio
41,530
Q1 2025 New
$448M
$1.03 Million 0.03% of portfolio
40,630
Q1 2025 New
$2.53B
$1.2 Million 0.03% of portfolio
202,710
Q1 2025 Added 123.16%
$795M
$1.37 Million 0.03% of portfolio
147,940
Q1 2025 Reduced 5.55%
$1.31B
$1.01 Million 0.03% of portfolio
5,850
Q1 2025 New
Crane Company
-
$1.21 Million 0.03% of portfolio
-
Q1 2025 Reduced 44.15%
$10.3B
$1.34 Million 0.03% of portfolio
13,850
Q1 2025 Added 17.57%
$966M
$1.22 Million 0.03% of portfolio
20,959
Q1 2025 Reduced 11.86%
$616M
$1.41 Million 0.03% of portfolio
53,658
Q1 2025 Added 3.75%
$42.3B
$1.11 Million 0.03% of portfolio
23,973
Q1 2025 Added 84.37%
$4.88B
$1.03 Million 0.03% of portfolio
76,718
Q1 2025 Added 135.2%
$378M
$1.22 Million 0.03% of portfolio
277,650
Q1 2025 New
$621M
$1.4 Million 0.03% of portfolio
126,123
Q1 2025 Added 40.29%
$854M
$1.36 Million 0.03% of portfolio
31,645
Q1 2025 Reduced 18.35%
$4.58B
$1.16 Million 0.03% of portfolio
21,210
Q1 2025 New
$502M
$1.35 Million 0.03% of portfolio
59,669
Q1 2025 New
$4.38B
$1.37 Million 0.03% of portfolio
13,043
Q1 2025 Reduced 33.6%
$947M
$1.1 Million 0.03% of portfolio
40,660
Q1 2025 Reduced 37.41%
$4.04B
$1.11 Million 0.03% of portfolio
16,650
Q4 2024 Added 13.73%
$3.56B
$1.13 Million 0.03% of portfolio
17,580
Q1 2025 Reduced 38.64%
$6.92B
$1.14 Million 0.03% of portfolio
21,690
Q1 2025 New
Liberty Global LTD
-
$1.36 Million 0.03% of portfolio
-
Q1 2025 Reduced 75.06%
$8.68B
$1.22 Million 0.03% of portfolio
7,310
Q1 2025 New
$926M
$1.15 Million 0.03% of portfolio
28,625
Q1 2025 New
Ncr Atleos Corporation
-
$1.18 Million 0.03% of portfolio
-
Q1 2025 Added 16.37%
$12.1B
$1.29 Million 0.03% of portfolio
11,676
Q1 2025 Reduced 65.83%
$247M
$1.28 Million 0.03% of portfolio
834,557
Q1 2025 Reduced 19.34%
$3.32B
$1.03 Million 0.03% of portfolio
78,692
Q1 2025 Reduced 55.36%
$1.39B
$1.35 Million 0.03% of portfolio
314,702
Q1 2025 Reduced 11.21%
$2.7B
$1.42 Million 0.03% of portfolio
86,786
Q1 2025 Added 102.46%
$3.1B
$1.04 Million 0.03% of portfolio
23,098
Q1 2025 Added 220.01%
$3.05B
$1.23 Million 0.03% of portfolio
69,660
Q1 2025 Reduced 77.19%
$3.28B
$1.27 Million 0.03% of portfolio
470
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
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