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
$2.12B
$7.49 Million 0.19% of portfolio
102,647
Q1 2025 Reduced 10.72%
$1.89B
$7.75 Million 0.19% of portfolio
265,002
Q1 2025 Added 47.72%
$3.75B
$7.44 Million 0.18% of portfolio
97,387
Q1 2025 Added 88.96%
$896M
$7.34 Million 0.18% of portfolio
1,694,970
Q1 2025 Reduced 19.62%
$1.95B
$7.41 Million 0.18% of portfolio
338,613
Q1 2025 Added 19.95%
$1.85B
$7.2 Million 0.18% of portfolio
960,057
Q1 2025 Added 32.37%
$9.67B
$7.1 Million 0.18% of portfolio
146,868
Q4 2024 Reduced 11.97%
$2.76B
$7.37 Million 0.18% of portfolio
119,313
Q1 2025 Added 35.35%
$5.84B
$7.1 Million 0.18% of portfolio
204,311
Q1 2025 Added 6.17%
$2.17B
$7.47 Million 0.18% of portfolio
529,714
Q1 2025 Reduced 13.11%
$3.71B
$7.4 Million 0.18% of portfolio
7,705
Q1 2025 Added 119.77%
$1.49B
$7.36 Million 0.18% of portfolio
143,604
Q1 2025 Added 153.25%
$1.92B
$7.1 Million 0.18% of portfolio
213,838
Q1 2025 Reduced 7.39%
$5.74B
$7.12 Million 0.18% of portfolio
61,300
Q4 2024 Added 73.25%
$6.69B
$7.32 Million 0.18% of portfolio
482,497
Q1 2025 Reduced 5.05%
$2.02B
$7.36 Million 0.18% of portfolio
281,688
Q1 2025 Reduced 7.33%
$1.27B
$7.26 Million 0.18% of portfolio
397,212
Q1 2025 Added 512.52%
$1.32B
$6.87 Million 0.17% of portfolio
420,328
Q1 2025 Reduced 4.14%
$2.37B
$6.9 Million 0.17% of portfolio
123,170
Q1 2025 Added 100.68%
$1.06T
$6.72 Million 0.17% of portfolio
43,014
Q1 2025 Added 7.96%
$107B
$6.77 Million 0.17% of portfolio
112,848
Q1 2025 Added 17.06%
$1.61B
$6.69 Million 0.17% of portfolio
820,026
Q1 2025 Added 92.91%
$4.51B
$6.97 Million 0.17% of portfolio
31,707
Q1 2025 Reduced 41.51%
$8.07B
$6.93 Million 0.17% of portfolio
43,923
Q1 2025 Reduced 3.05%
$7.74B
$7.01 Million 0.17% of portfolio
71,669
Q1 2025 Reduced 38.91%
$6.19B
$6.87 Million 0.17% of portfolio
93,412
Q1 2025 Reduced 16.17%
$10.6B
$6.77 Million 0.17% of portfolio
13,907
Q1 2025 Reduced 10.49%
$2.42B
$6.96 Million 0.17% of portfolio
177,253
Q1 2025 Added 49.31%
$2.78B
$6.75 Million 0.17% of portfolio
60,590
Q1 2025 Reduced 48.94%
$2.16B
$6.67 Million 0.17% of portfolio
305,899
Q1 2025 Added 10.31%
$9.75B
$6.91 Million 0.17% of portfolio
24,301
Q1 2025 Added 100.65%
$7.61B
$6.73 Million 0.17% of portfolio
46,785
Q1 2025 Added 58.46%
$5.21B
$6.86 Million 0.17% of portfolio
90,090
Q1 2025 New
$4.05B
$6.87 Million 0.17% of portfolio
92,239
Q1 2025 Reduced 6.96%
$3.78B
$6.76 Million 0.17% of portfolio
329,589
Q1 2025 Reduced 1.1%
$1.47B
$6.98 Million 0.17% of portfolio
229,068
Q1 2025 Added 111.97%
$10.5B
$6.85 Million 0.17% of portfolio
30,377
Q1 2025 Added 9.8%
$13.9B
$6.81 Million 0.17% of portfolio
63,318
Q1 2025 Added 33.79%
$9.56B
$6.29 Million 0.16% of portfolio
38,840
Q1 2025 Added 1,534.68%
$6.32B
$6.52 Million 0.16% of portfolio
214,867
Q1 2025 Reduced 9.73%
$210B
$6.49 Million 0.16% of portfolio
1,409
Q1 2025 Added 11.12%
$7.07B
$6.52 Million 0.16% of portfolio
51,331
Q1 2025 Reduced 17.49%
$12.3B
$6.27 Million 0.16% of portfolio
51,265
Q1 2025 New
$5.84B
$6.4 Million 0.16% of portfolio
64,261
Q1 2025 Added 3.73%
$73.6B
$6.29 Million 0.16% of portfolio
67,176
Q1 2025 Added 32.14%
$258B
$6.45 Million 0.16% of portfolio
32,199
Q1 2025 New
$180B
$6.4 Million 0.16% of portfolio
12,926
Q1 2025 Added 48.12%
$11.6B
$6.56 Million 0.16% of portfolio
181,150
Q1 2025 New
$405M
$6.33 Million 0.16% of portfolio
958,492
Q1 2025 Added 8.46%

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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