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
DRS Leonardo Drs, Inc.	-	$12.9 Million 0.32% of portfolio	-	Q1 2025 Added 54.85%
AIT Applied Industrial Technologies Inc Industrials	$8.72B	$12.6 Million 0.31% of portfolio	55,734	Q1 2025 Added 17.22%
BCC Boise Cascade CO Basic Materials	$3.31B	$12.6 Million 0.31% of portfolio	128,390	Q1 2025 Added 77.99%
FIX Comfort Systems Usa Inc Industrials	$17.8B	$12.7 Million 0.31% of portfolio	39,389	Q1 2025 Added 4.76%
FN Fabrinet Technology	$9.68B	$12.5 Million 0.31% of portfolio	63,149	Q1 2025 Added 14.2%
ALRM Alarm.Com Holdings, Inc. Technology	$2.8B	$12.1 Million 0.3% of portfolio	217,885	Q1 2025 Reduced 11.17%
AMBA Ambarella Inc Technology	$2.03B	$12 Million 0.3% of portfolio	238,301	Q1 2025 Added 14.33%
Atmus Filtration Technologie	-	$12.3 Million 0.3% of portfolio	-	Q1 2025 Added 24.4%
KRG Kite Realty Group Trust Real Estate	$4.95B	$12.1 Million 0.3% of portfolio	541,567	Q1 2025 Added 88.5%
NYT New York Times CO Communication Services	$8.94B	$12.1 Million 0.3% of portfolio	243,023	Q1 2025 Added 20.25%
OGE Oge Energy Corp. Utilities	$8.78B	$12 Million 0.3% of portfolio	262,049	Q4 2024 Added 74.21%
VLY Valley National Bancorp Financial Services	$4.34B	$12.3 Million 0.3% of portfolio	1,380,089	Q1 2025 Added 1,593.53%
AMG Affiliated Managers Group, Inc. Financial Services	$7.05B	$11.6 Million 0.29% of portfolio	69,240	Q1 2025 Reduced 33.64%
CRVL Corvel Corp Financial Services	$1.78B	$11.5 Million 0.29% of portfolio	103,079	Q1 2025 Added 5.56%
HURN Huron Consulting Group Inc. Industrials	$2.76B	$11.6 Million 0.29% of portfolio	80,965	Q1 2025 Added 657.04%
INGR Ingredion Inc Consumer Defensive	$8.97B	$11.8 Million 0.29% of portfolio	87,330	Q1 2025 Reduced 5.56%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.35B	$11.7 Million 0.29% of portfolio	387,315	Q1 2025 Added 6.44%
ACIW Aci Worldwide, Inc. Technology	$5.11B	$11.4 Million 0.28% of portfolio	208,519	Q1 2025 Added 12.88%
ABCB Ameris Bancorp Financial Services	$4.21B	$11.3 Million 0.28% of portfolio	196,444	Q1 2025 Reduced 0.26%
BMI Badger Meter Inc Technology	$7.07B	$11.2 Million 0.28% of portfolio	58,639	Q1 2025 Reduced 32.26%
OZK Bank Ozk Financial Services	$5.31B	$11.3 Million 0.28% of portfolio	261,032	Q1 2025 Reduced 15.63%
GMED Globus Medical Inc Healthcare	$4.42B	$11.3 Million 0.28% of portfolio	154,724	Q1 2025 Reduced 26.16%
MORN Morningstar, Inc. Financial Services	$12.9B	$11.4 Million 0.28% of portfolio	38,156	Q1 2025 Added 2.89%
Sitio Royalties Corp	-	$11.4 Million 0.28% of portfolio	-	Q1 2025 Added 39.91%
SNV Synovus Financial Corp Financial Services	$6.97B	$11.3 Million 0.28% of portfolio	241,979	Q1 2025 Added 2.99%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$8.88B	$10.8 Million 0.27% of portfolio	112,479	Q1 2025 Reduced 5.62%
CWEN Clearway Energy, Inc. Utilities	$2.64B	$10.9 Million 0.27% of portfolio	359,998	Q1 2025 Reduced 2.58%
DEI Douglas Emmett Inc Real Estate	$2.6B	$10.9 Million 0.27% of portfolio	682,834	Q1 2025 Added 241.69%
LLY Eli Lilly & CO Healthcare	$746B	$10.8 Million 0.27% of portfolio	13,106	Q1 2025 Added 6.92%
EHC Encompass Health Corp Healthcare	$11.9B	$10.9 Million 0.27% of portfolio	107,799	Q1 2025 Reduced 37.74%
GL Globe Life Inc. Financial Services	$11.7B	$10.9 Million 0.27% of portfolio	82,467	Q1 2025 Reduced 3.97%
JHG Janus Henderson Group PLC Financial Services	$6.07B	$10.9 Million 0.27% of portfolio	301,969	Q1 2025 Reduced 0.98%
JLL Jones Lang Lasalle Inc Real Estate	$11.4B	$10.7 Million 0.27% of portfolio	43,233	Q4 2024 Added 60.79%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.09B	$10.9 Million 0.27% of portfolio	204,943	Q1 2025 Added 45.59%
SNDX Syndax Pharmaceuticals Inc Healthcare	$548M	$10.9 Million 0.27% of portfolio	884,600	Q1 2025 Added 12.6%
TNL Travel & Leisure Co. Consumer Cyclical	$3.97B	$11.1 Million 0.27% of portfolio	239,948	Q1 2025 Reduced 33.15%
CMA Comerica Inc Financial Services	$7.31B	$10.6 Million 0.26% of portfolio	179,874	Q1 2025 Added 47.13%
COMP Compass, Inc. Technology	$2.44B	$10.3 Million 0.26% of portfolio	1,184,988	Q1 2025 Added 84.18%
DUOL Duolingo, Inc. Technology	$14.7B	$10.3 Million 0.26% of portfolio	33,264	Q1 2025 Reduced 1.33%
Outfront Media Inc	-	$10.4 Million 0.26% of portfolio	-	Q1 2025 New
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$10.5 Million 0.26% of portfolio	163,910	Q1 2025 New
AVGO Broadcom Inc. Technology	$102B	$10.2 Million 0.25% of portfolio	60,976	Q1 2025 Added 8.19%
ENSG Ensign Group, Inc Healthcare	$8.68B	$10.2 Million 0.25% of portfolio	78,715	Q1 2025 Added 1.68%
FLS Flowserve Corp Industrials	$6.07B	$10.2 Million 0.25% of portfolio	209,663	Q1 2025 Added 15.67%
TPR Tapestry, Inc. Consumer Cyclical	$20.4B	$10.2 Million 0.25% of portfolio	145,436	Q1 2025 Reduced 0.31%
CHWY Chewy, Inc. Consumer Cyclical	$4.63B	$9.79 Million 0.24% of portfolio	301,221	Q1 2025 Reduced 1.34%
FR First Industrial Realty Trust Inc Real Estate	$6.49B	$9.72 Million 0.24% of portfolio	180,179	Q4 2024 Added 13.84%
GPS Gap Inc Consumer Cyclical	$7.33B	$9.84 Million 0.24% of portfolio	477,335	Q1 2025 Reduced 13.34%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.87B	$9.61 Million 0.24% of portfolio	55,546	Q1 2025 Reduced 22.32%
INDB Independent Bank Corp Financial Services	$2.79B	$9.71 Million 0.24% of portfolio	154,950	Q1 2025 Reduced 0.41%

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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Algert Global LLC Portfolio Holdings