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 |
|---|
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