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
$6.91B
$9.04 Million 0.19% of portfolio
40,487
Q2 2025 Added 6.24%
$2.18B
$9.03 Million 0.19% of portfolio
114,062
Q2 2025 Added 11.12%
$1.43B
$8.99 Million 0.19% of portfolio
1,002,810
Q2 2025 Added 4.45%
$1.39B
$9.21 Million 0.19% of portfolio
50,776
Q2 2025 Added 76.39%
$5.08B
$9.01 Million 0.19% of portfolio
798,230
Q2 2025 Added 1,765.9%
$1.11B
$8.95 Million 0.19% of portfolio
408,267
Q2 2025 Reduced 18.12%
$8.03B
$8.92 Million 0.19% of portfolio
145,372
Q2 2025 Reduced 9.06%
$1.85B
$9.07 Million 0.19% of portfolio
608,558
Q2 2025 Added 14.88%
$2.08B
$9.22 Million 0.19% of portfolio
884,976
Q2 2025 Reduced 6.99%
$16.1B
$8.86 Million 0.19% of portfolio
120,986
Q2 2025 New
$8B
$8.73 Million 0.18% of portfolio
168,369
Q2 2025 New
$11.3B
$8.61 Million 0.18% of portfolio
76,404
Q2 2025 Added 49.04%
$9.34B
$8.54 Million 0.18% of portfolio
210,088
Q2 2025 Added 118.57%
$2.65B
$8.38 Million 0.18% of portfolio
121,745
Q2 2025 Reduced 1.16%
$1.9B
$8.52 Million 0.18% of portfolio
269,488
Q2 2025 Added 26.02%
$4.89B
$8.65 Million 0.18% of portfolio
370,075
Q2 2025 Added 64.01%
$4.47B
$8.46 Million 0.18% of portfolio
188,781
Q2 2025 Added 78.92%
$2.58B
$8.43 Million 0.18% of portfolio
132,157
Q2 2025 Added 30.08%
$12.2B
$8.72 Million 0.18% of portfolio
411,138
Q2 2025 Reduced 46.25%
$1.48B
$8.42 Million 0.18% of portfolio
1,041,064
Q2 2025 Added 85.64%
$426B
$8.69 Million 0.18% of portfolio
8,773
Q2 2025 Reduced 1.64%
$1.52B
$8.81 Million 0.18% of portfolio
191,274
Q2 2025 Added 33.2%
$1.35B
$8.36 Million 0.18% of portfolio
560,736
Q2 2025 Added 55.7%
$1.42B
$8.26 Million 0.17% of portfolio
540,780
Q2 2025 Added 36.14%
$2.03B
$8.21 Million 0.17% of portfolio
378,371
Q2 2025 Added 681.92%
$8.36B
$8.05 Million 0.17% of portfolio
765,055
Q2 2025 Reduced 35.37%
$258B
$8.15 Million 0.17% of portfolio
44,771
Q2 2025 Reduced 11.68%
$8.01B
$7.94 Million 0.17% of portfolio
80,658
Q2 2025 Reduced 26.39%
$3.62B
$7.95 Million 0.17% of portfolio
177,487
Q2 2025 Added 9.36%
$2.73B
$8.11 Million 0.17% of portfolio
159,349
Q2 2025 Added 138.69%
Mithfield Foods Inc
-
$8.35 Million 0.17% of portfolio
-
Q2 2025 New
$8.12B
$8.15 Million 0.17% of portfolio
60,088
Q2 2025 Reduced 31.19%
$736M
$8.2 Million 0.17% of portfolio
82,134
Q2 2025 Added 35.53%
$19.6B
$8.25 Million 0.17% of portfolio
81,924
Q2 2025 Added 84.41%
$10.2B
$8.01 Million 0.17% of portfolio
327,080
Q2 2025 New
$463B
$8.17 Million 0.17% of portfolio
53,454
Q2 2025 Added 63.93%
$8.49B
$7.91 Million 0.17% of portfolio
45,363
Q2 2025 Added 3.28%
$20.8B
$8.11 Million 0.17% of portfolio
34,463
Q2 2025 Added 1,316.48%
$2.29B
$8.08 Million 0.17% of portfolio
118,213
Q2 2025 Reduced 0.92%
$7.86B
$7.93 Million 0.17% of portfolio
502,850
Q2 2025 Added 3.44%
$2.33B
$7.72 Million 0.16% of portfolio
365,850
Q2 2025 Added 25.68%
$10.2B
$7.44 Million 0.16% of portfolio
100,809
Q2 2025 Added 572.51%
$2.42B
$7.73 Million 0.16% of portfolio
372,929
Q2 2025 Added 21.91%
$316B
$7.86 Million 0.16% of portfolio
30,527
Q2 2025 Reduced 5.19%
$4.89B
$7.66 Million 0.16% of portfolio
138,461
Q2 2025 Added 30.27%
$15.3B
$7.76 Million 0.16% of portfolio
88,767
Q2 2025 Reduced 53.99%
$7.69B
$7.56 Million 0.16% of portfolio
22,460
Q2 2025 Reduced 26.06%
$6.92B
$7.42 Million 0.16% of portfolio
120,790
Q4 2024 Added 6.43%
$1.58B
$7.55 Million 0.16% of portfolio
205,705
Q2 2025 Added 115.04%

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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