Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $4.77 Billion
  • Q2 2025

Algert Global LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.77 Billion distributed in 1167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Mueller Industries Inc with a value of $34.1M, Apple Inc. with a value of $31.3M, Itron, Inc. with a value of $30.5M, and Nvidia Corp with a value of $29.5M.

Examining the 13F form we can see an increase of $731M in the current position value, from $4.04B to 4.77B.

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 $4.77 Billion
Technology: $741 Million
Financial Services: $694 Million
Industrials: $679 Million
Consumer Cyclical: $574 Million
Healthcare: $556 Million
Consumer Defensive: $331 Million
Real Estate: $254 Million
Energy: $231 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$11.1 Million 0.23% of portfolio
100,013
Q2 2025 Added 38.64%
$1.75T
$10.8 Million 0.23% of portfolio
14,577
Q2 2025 Reduced 2.55%
$973M
$11 Million 0.23% of portfolio
546,481
Q2 2025 Added 26.65%
$7.77B
$11.1 Million 0.23% of portfolio
73,284
Q2 2025 Added 228.48%
$8.4B
$10.8 Million 0.23% of portfolio
113,769
Q2 2025 Added 1.15%
$13.2B
$11.1 Million 0.23% of portfolio
285,126
Q2 2025 Added 489.65%
$7.35B
$11 Million 0.23% of portfolio
210,703
Q2 2025 Added 0.5%
$823M
$10.8 Million 0.23% of portfolio
521,978
Q2 2025 Added 44.19%
$2.71B
$10.8 Million 0.23% of portfolio
393,046
Q2 2025 Reduced 20.62%
$8.46B
$11.1 Million 0.23% of portfolio
183,759
Q2 2025 Added 25.12%
$10.3B
$10.8 Million 0.23% of portfolio
322,158
Q2 2025 Added 240.57%
$11.8B
$11 Million 0.23% of portfolio
300,916
Q2 2025 Added 7.3%
$2.41B
$10.8 Million 0.23% of portfolio
578,347
Q2 2025 Added 24.58%
$8.55B
$10.8 Million 0.23% of portfolio
26,437
Q2 2025 Reduced 20.52%
$2.93B
$11.2 Million 0.23% of portfolio
623,898
Q2 2025 Added 121.67%
$7.71B
$11 Million 0.23% of portfolio
44,963
Q2 2025 Added 993.99%
$547B
$10.5 Million 0.22% of portfolio
7,855
Q2 2025 Reduced 18.34%
$722B
$10.6 Million 0.22% of portfolio
13,646
Q2 2025 Added 4.12%
$4.32B
$10.5 Million 0.22% of portfolio
158,357
Q2 2025 Added 15.19%
$8.86B
$10.7 Million 0.22% of portfolio
562,263
Q2 2025 Added 16.82%
$9.11B
$10.5 Million 0.22% of portfolio
176,746
Q2 2025 Reduced 1.74%
$20.1B
$10.3 Million 0.22% of portfolio
183,198
Q2 2025 Added 3.29%
$8.86B
$10.4 Million 0.22% of portfolio
64,322
Q2 2025 Added 855.75%
$782M
$9.9 Million 0.21% of portfolio
530,914
Q2 2025 Added 153.64%
$7.65B
$10 Million 0.21% of portfolio
40,773
Q2 2025 Added 0.25%
$4.33B
$9.97 Million 0.21% of portfolio
120,382
Q2 2025 Added 23.61%
$3.69B
$10.1 Million 0.21% of portfolio
399,151
Q2 2025 Added 72.88%
$1.93B
$9.95 Million 0.21% of portfolio
276,649
Q2 2025 Added 4.4%
$2.08B
$9.81 Million 0.21% of portfolio
229,180
Q2 2025 Added 20.17%
$8.83B
$10.1 Million 0.21% of portfolio
228,549
Q2 2025 Reduced 12.78%
$2.75B
$10.1 Million 0.21% of portfolio
178,462
Q2 2025 Reduced 18.09%
$25.6B
$9.89 Million 0.21% of portfolio
198,145
Q2 2025 Added 291.71%
$8.75B
$10.1 Million 0.21% of portfolio
89,390
Q2 2025 Reduced 44.74%
$10.2B
$10.2 Million 0.21% of portfolio
118,014
Q2 2025 Added 10.2%
$9.34B
$9.42 Million 0.2% of portfolio
140,092
Q2 2025 Added 184.96%
$2.08B
$9.33 Million 0.2% of portfolio
1,047,380
Q2 2025 Added 119.45%
$4.26B
$9.45 Million 0.2% of portfolio
203,686
Q2 2025 Added 154.04%
$13.4B
$9.65 Million 0.2% of portfolio
89,488
Q2 2025 Added 324.76%
$13.9B
$9.75 Million 0.2% of portfolio
78,457
Q2 2025 Reduced 4.86%
$912M
$9.34 Million 0.2% of portfolio
275,594
Q2 2025 Added 68.85%
$14.3B
$9.43 Million 0.2% of portfolio
38,468
Q2 2025 Added 124.85%
$9.1B
$9.34 Million 0.2% of portfolio
84,699
Q2 2025 Reduced 2.11%
$2.13B
$9.78 Million 0.2% of portfolio
653,266
Q2 2025 New
$1.99B
$9.7 Million 0.2% of portfolio
440,875
Q2 2025 Added 199.51%
$3.03B
$9.51 Million 0.2% of portfolio
209,797
Q2 2025 New
$896M
$9.56 Million 0.2% of portfolio
1,021,280
Q2 2025 Added 15.45%
$9.23B
$8.97 Million 0.19% of portfolio
62,628
Q2 2025 Reduced 1.62%
$4.36B
$8.84 Million 0.19% of portfolio
193,559
Q2 2025 Added 467.95%
$2.93B
$8.89 Million 0.19% of portfolio
518,301
Q2 2025 Added 25.68%

Summary

  • Portfolio
  • No. of Stocks 1,167
  • Current Value $4.77 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 220 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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