Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

Algert Global LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 1152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.1M, Microsoft Corp with a value of $25.6M, Louisiana Pacific Corp with a value of $20.6M, Nvidia Corp with a value of $19.6M, and Bellring Brands, Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $712M in the current position value, from $3.01B to 3.72B.

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 $3.72 Billion
Industrials: $608 Million
Technology: $587 Million
Financial Services: $519 Million
Healthcare: $486 Million
Consumer Cyclical: $469 Million
Real Estate: $238 Million
Consumer Defensive: $222 Million
Energy: $151 Million
Other: $348 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.37B
$12 Million 0.32% of portfolio
479,885
Q3 2024 Added 15.46%
$3.63B
$11.7 Million 0.31% of portfolio
537,566
Q3 2024 Added 382.0%
$14B
$11.7 Million 0.31% of portfolio
149,382
Q3 2024 Reduced 17.77%
$7.45B
$11.4 Million 0.31% of portfolio
114,164
Q3 2024 Added 29.18%
$3.17B
$11.2 Million 0.3% of portfolio
308,212
Q3 2024 Added 23.69%
$8.31B
$11.3 Million 0.3% of portfolio
163,926
Q3 2024 Added 62.9%
$20.7B
$11.2 Million 0.3% of portfolio
64,219
Q3 2024 Added 0.19%
$12.8B
$11.1 Million 0.3% of portfolio
45,959
Q3 2024 Added 92.48%
$7.17B
$11.3 Million 0.3% of portfolio
73,659
Q3 2024 Reduced 31.25%
$11.8B
$11.1 Million 0.3% of portfolio
105,053
Q3 2024 Added 29.43%
$3.56B
$11.1 Million 0.3% of portfolio
365,121
Q3 2024 Added 53.99%
$6.36B
$11.3 Million 0.3% of portfolio
92,527
Q3 2024 Added 32.66%
$3.85B
$11 Million 0.3% of portfolio
189,685
Q3 2024 Added 10.64%
$3.35B
$10.7 Million 0.29% of portfolio
125,894
Q3 2024 Added 331.59%
$7.7B
$10.7 Million 0.29% of portfolio
124,357
Q3 2024 Reduced 8.23%
$2.11B
$10.7 Million 0.29% of portfolio
350,072
Q3 2024 Reduced 2.99%
$6.65B
$10.9 Million 0.29% of portfolio
259,341
Q3 2024 Added 164.65%
$3.1B
$10.3 Million 0.28% of portfolio
187,606
Q3 2024 Added 9.2%
$4.75B
$10.4 Million 0.28% of portfolio
110,271
Q3 2024 Added 3.18%
$83.6B
$10.4 Million 0.28% of portfolio
60,351
Q3 2024 New
$2.01B
$10.6 Million 0.28% of portfolio
32,284
Q3 2024 Reduced 0.53%
$3.39B
$10.4 Million 0.28% of portfolio
615,275
Q3 2024 Added 311.43%
$10.8B
$10.4 Million 0.28% of portfolio
31,248
Q3 2024 Reduced 0.3%
$4.15B
$10.4 Million 0.28% of portfolio
216,367
Q3 2024 Added 32.21%
$3.07B
$10.4 Million 0.28% of portfolio
297,230
Q3 2024 Added 124.96%
$8.85B
$10.4 Million 0.28% of portfolio
25,002
Q3 2024 Reduced 1.05%
$4.34B
$9.97 Million 0.27% of portfolio
158,617
Q3 2024 Reduced 13.49%
$4.19B
$10 Million 0.27% of portfolio
222,504
Q3 2024 Added 9.35%
$3.1B
$10.1 Million 0.27% of portfolio
317,734
Q3 2024 Added 80.8%
$15.1B
$10.2 Million 0.27% of portfolio
61,269
Q3 2024 Reduced 1.74%
$6.14B
$9.49 Million 0.26% of portfolio
246,098
Q3 2024 Added 101.34%
$4.44B
$9.51 Million 0.26% of portfolio
469,771
Q3 2024 Reduced 17.18%
$4.88B
$9.81 Million 0.26% of portfolio
180,637
Q3 2024 Reduced 13.94%
$764B
$9.64 Million 0.26% of portfolio
10,886
Q3 2024 Added 2,059.92%
$5.55B
$9.62 Million 0.26% of portfolio
45,563
Q3 2024 Added 145.07%
$11B
$9.61 Million 0.26% of portfolio
71,910
Q3 2024 Added 0.45%
$15.7B
$9.75 Million 0.26% of portfolio
164,574
Q3 2024 Added 11.91%
$2.83B
$9.85 Million 0.26% of portfolio
107,286
Q3 2024 Added 3.34%
$3.5B
$9.21 Million 0.25% of portfolio
174,501
Q3 2024 Reduced 12.97%
$8.24B
$9.18 Million 0.25% of portfolio
142,003
Q3 2024 Added 183.42%
$9.35B
$9.3 Million 0.25% of portfolio
365,832
Q3 2024 Added 414.88%
$18.4B
$9.23 Million 0.25% of portfolio
275,935
Q3 2024 Added 10.17%
$5.36B
$9.32 Million 0.25% of portfolio
65,315
Q3 2024 Reduced 18.95%
$10.4B
$9.14 Million 0.25% of portfolio
136,603
Q3 2024 Added 167.82%
$7.37B
$9.14 Million 0.25% of portfolio
165,031
Q3 2024 Reduced 14.68%
$812M
$9.14 Million 0.25% of portfolio
474,998
Q3 2024 Added 9.92%
$4.36B
$9.06 Million 0.24% of portfolio
178,830
Q3 2024 Added 8.78%
$9.52B
$8.83 Million 0.24% of portfolio
30,696
Q3 2024 Reduced 29.13%
$7.07B
$8.86 Million 0.24% of portfolio
158,277
Q3 2024 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 1,152
  • Current Value $3.72 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 197 stocks
  • Additional Purchases 554 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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