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
$3.73B
$9.53 Million 0.24% of portfolio
59,820
Q1 2025 Added 39.08%
$4.9B
$9.57 Million 0.24% of portfolio
109,528
Q1 2025 Added 501.41%
$6.3B
$9.28 Million 0.23% of portfolio
159,852
Q1 2025 Added 0.94%
$19.9B
$9.24 Million 0.23% of portfolio
177,368
Q1 2025 Reduced 34.37%
$7.29B
$9.47 Million 0.23% of portfolio
113,047
Q1 2025 Added 71.34%
$12.3B
$9.32 Million 0.23% of portfolio
109,578
Q1 2025 Added 151.56%
$4.31B
$9.25 Million 0.23% of portfolio
72,137
Q1 2025 Reduced 28.47%
$17.2B
$9.34 Million 0.23% of portfolio
28,350
Q1 2025 Reduced 24.46%
$850M
$9.27 Million 0.23% of portfolio
431,491
Q1 2025 Added 42.27%
$967M
$8.86 Million 0.22% of portfolio
362,019
Q1 2025 Added 683.42%
$10.4B
$8.83 Million 0.22% of portfolio
77,566
Q4 2024 Added 7.87%
$11.8B
$9.09 Million 0.22% of portfolio
52,535
Q1 2025 Added 5,622.77%
$544B
$8.97 Million 0.22% of portfolio
9,619
Q1 2025 Added 3.55%
$6.69B
$8.87 Million 0.22% of portfolio
171,296
Q1 2025 Reduced 41.46%
$2.19B
$8.82 Million 0.22% of portfolio
464,227
Q1 2025 Added 872.71%
$8.67B
$8.66 Million 0.21% of portfolio
481,300
Q1 2025 New
$4.24B
$8.66 Million 0.21% of portfolio
207,870
Q1 2025 Added 26.34%
$431B
$8.44 Million 0.21% of portfolio
8,919
Q1 2025 Added 12.06%
$3.89B
$8.67 Million 0.21% of portfolio
137,472
Q1 2025 Reduced 0.79%
$4.66B
$8.52 Million 0.21% of portfolio
48,672
Q1 2025 Added 368.45%
$1.57T
$8.62 Million 0.21% of portfolio
14,959
Q1 2025 Added 13.27%
$1.65B
$8.51 Million 0.21% of portfolio
596,473
Q1 2025 Added 27.27%
$3.63B
$8.56 Million 0.21% of portfolio
618,297
Q1 2025 Reduced 27.03%
$6.23B
$8.54 Million 0.21% of portfolio
67,484
Q1 2025 Reduced 12.84%
$3.12B
$8.3 Million 0.21% of portfolio
245,473
Q1 2025 Reduced 10.78%
$6.58B
$8.29 Million 0.21% of portfolio
40,673
Q1 2025 Added 7.68%
$14.2B
$7.94 Million 0.2% of portfolio
175,666
Q1 2025 Reduced 1.69%
$5.1B
$8.03 Million 0.2% of portfolio
263,410
Q1 2025 Added 68.79%
$1.66B
$8.08 Million 0.2% of portfolio
472,779
Q1 2025 Added 325.4%
$23.1B
$8.24 Million 0.2% of portfolio
22,294
Q1 2025 Added 103.1%
$1.49B
$7.89 Million 0.2% of portfolio
167,172
Q1 2025 Reduced 52.62%
$5.98B
$7.93 Million 0.2% of portfolio
120,790
Q4 2024 Added 6.43%
$8.31B
$8.25 Million 0.2% of portfolio
38,108
Q1 2025 Added 292.87%
$5.74B
$8.25 Million 0.2% of portfolio
236,072
Q1 2025 Reduced 4.86%
$769M
$7.99 Million 0.2% of portfolio
434,173
Q1 2025 Added 15.3%
$283B
$8.05 Million 0.2% of portfolio
50,694
Q1 2025 Added 3.58%
$10B
$8.14 Million 0.2% of portfolio
85,412
Q1 2025 Added 729.08%
$7.54B
$7.99 Million 0.2% of portfolio
86,521
Q1 2025 Reduced 27.69%
$3.68B
$8.14 Million 0.2% of portfolio
232,613
Q1 2025 Added 70.12%
$3.02B
$8.03 Million 0.2% of portfolio
251,538
Q1 2025 Reduced 27.9%
$14.1B
$7.86 Million 0.19% of portfolio
49,477
Q1 2025 Added 581.31%
$10.3B
$7.49 Million 0.19% of portfolio
105,878
Q1 2025 Added 151.52%
$10.1B
$7.81 Million 0.19% of portfolio
21,276
Q1 2025 Reduced 14.71%
$8.11B
$7.82 Million 0.19% of portfolio
292,867
Q1 2025 Reduced 21.96%
$4.05B
$7.56 Million 0.19% of portfolio
41,041
Q1 2025 Added 1,327.51%
$12.4B
$7.88 Million 0.19% of portfolio
59,701
Q1 2025 Added 140.14%
$4.19B
$7.5 Million 0.19% of portfolio
109,941
Q1 2025 Reduced 41.21%
$12.6B
$7.58 Million 0.19% of portfolio
280,450
Q1 2025 New
$1.94B
$7.63 Million 0.19% of portfolio
190,710
Q1 2025 Added 9.91%

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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