Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025

Fred Alger Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.5 Billion distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.7B, Nvidia Corp with a value of $1.56B, Amazon Com Inc with a value of $1.21B, Meta Platforms, Inc. with a value of $1.07B, and Apple Inc. with a value of $887M.

Examining the 13F form we can see an decrease of $3.27B in the current position value, from $19.7B to 16.5B.

Fred Alger Management, LLC is based out at New York, NY

Below you can find more details about Fred Alger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.5 Billion
Technology: $6.58 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $2.16 Billion
Healthcare: $1.77 Billion
Industrials: $1.75 Billion
Financial Services: $970 Million
Utilities: $295 Million
Real Estate: $172 Million
Other: $280 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$1.7 Billion 10.34% of portfolio
4,530,409
Q1 2025 Reduced 2.96%
$416B
$1.56 Billion 9.47% of portfolio
14,370,033
Q1 2025 Reduced 3.39%
$2.34T
$1.21 Billion 7.35% of portfolio
6,354,668
Q1 2025 Reduced 2.45%
$1.58T
$1.07 Billion 6.51% of portfolio
1,859,094
Q1 2025 Reduced 0.31%
$3.45T
$887 Million 5.39% of portfolio
3,993,658
Q1 2025 Reduced 11.01%
$107B
$751 Million 4.56% of portfolio
2,833,792
Q1 2025 Added 11.98%
$15.6B
$457 Million 2.78% of portfolio
9,455,847
Q1 2025 Reduced 9.18%
$549B
$452 Million 2.75% of portfolio
484,409
Q1 2025 Added 5.85%
$113B
$411 Million 2.5% of portfolio
2,457,742
Q1 2025 Reduced 13.94%
$13.6B
$368 Million 2.24% of portfolio
2,604,160
Q1 2025 Reduced 13.71%
$87.2B
$337 Million 2.05% of portfolio
2,585,179
Q1 2025 Added 144.61%
$575B
$328 Million 1.99% of portfolio
935,750
Q1 2025 Reduced 10.7%
$1.05T
$310 Million 1.88% of portfolio
1,195,545
Q1 2025 Added 1.38%
$32.7B
$303 Million 1.84% of portfolio
3,496,060
Q1 2025 Added 19.58%
$1.17T
$279 Million 1.69% of portfolio
1,782,785
Q1 2025 Reduced 9.51%
$137B
$197 Million 1.2% of portfolio
358,284
Q1 2025 Reduced 15.6%
$120B
$168 Million 1.02% of portfolio
86,366
Q1 2025 Reduced 6.42%
$182B
$165 Million 1.0% of portfolio
332,883
Q1 2025 Reduced 5.01%
$170B
$163 Million 0.99% of portfolio
321,528
Q1 2025 Reduced 20.27%
$87.2B
$153 Million 0.93% of portfolio
3,680,960
Q1 2025 Added 164.0%
$78.4B
$114 Million 0.69% of portfolio
973,339
Q1 2025 Added 102.54%
$86.8B
$109 Million 0.66% of portfolio
428,420
Q1 2025 Added 0.23%
$35.8B
$107 Million 0.65% of portfolio
1,124,529
Q1 2025 Added 39.1%
$149B
$98.4 Million 0.6% of portfolio
975,603
Q1 2025 Reduced 28.94%
$7.95B
$95.3 Million 0.58% of portfolio
574,500
Q1 2025 Reduced 6.64%
$5.66B
$92.9 Million 0.56% of portfolio
624,844
Q1 2025 Added 2.18%
$5.44B
$88.5 Million 0.54% of portfolio
793,585
Q1 2025 Reduced 2.44%
$331B
$88.7 Million 0.54% of portfolio
423,540
Q1 2025 Added 394.52%
$56B
$86.3 Million 0.52% of portfolio
765,857
Q1 2025 Reduced 18.03%
$6.24B
$81.2 Million 0.49% of portfolio
1,764,136
Q1 2025 Reduced 7.88%
$3.8B
$81.3 Million 0.49% of portfolio
1,555,936
Q1 2025 Reduced 3.92%
$85.9B
$68.9 Million 0.42% of portfolio
49,837
Q1 2025 Reduced 54.19%
$22.3B
$68.1 Million 0.41% of portfolio
2,197,335
Q1 2025 Reduced 3.82%
$17.2B
$66 Million 0.4% of portfolio
247,136
Q1 2025 Reduced 13.64%
$8.44B
$60.5 Million 0.37% of portfolio
520,166
Q1 2025 Reduced 3.59%
$5.37B
$60.5 Million 0.37% of portfolio
1,695,655
Q1 2025 Reduced 60.0%
$4.6B
$59.6 Million 0.36% of portfolio
605,690
Q1 2025 Reduced 20.82%
$1.69B
$58.6 Million 0.36% of portfolio
1,672,623
Q1 2025 Reduced 18.82%
$18.7B
$58.8 Million 0.36% of portfolio
314,071
Q1 2025 Reduced 8.51%
$6.37B
$55.6 Million 0.34% of portfolio
437,037
Q1 2025 Added 21.57%
$9.57B
$52.8 Million 0.32% of portfolio
546,200
Q1 2025 Added 24.65%
$4.95B
$52.5 Million 0.32% of portfolio
395,890
Q1 2025 Reduced 17.75%
$35.1B
$52.8 Million 0.32% of portfolio
110,522
Q1 2025 Added 23.79%
$7.21B
$50.8 Million 0.31% of portfolio
206,341
Q1 2025 Reduced 5.75%
$2.93B
$48.3 Million 0.29% of portfolio
665,792
Q1 2025 Reduced 4.89%
$104B
$47.3 Million 0.29% of portfolio
234,499
Q1 2025 Reduced 35.62%
$5.55B
$48.5 Million 0.29% of portfolio
399,585
Q1 2025 Added 17.02%
$3.61B
$46 Million 0.28% of portfolio
2,769,828
Q1 2025 Added 2.02%
$1.22B
$45 Million 0.27% of portfolio
1,677,636
Q1 2025 Reduced 32.06%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $16.5 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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