Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $19.7 Billion
  • Q1 2024

Fred Alger Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19.7 Billion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.05B, Nvidia Corp with a value of $1.45B, Amazon Com Inc with a value of $1.16B, Meta Platforms, Inc. with a value of $938M, and Apple Inc. with a value of $741M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $18.2B to 19.7B.

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 $19.7 Billion
Technology: $7.89 Billion
Healthcare: $3.46 Billion
Consumer Cyclical: $2.25 Billion
Communication Services: $2.08 Billion
Industrials: $1.92 Billion
Financial Services: $989 Million
Real Estate: $278 Million
Consumer Defensive: $248 Million
Other: $499 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$2.05 Billion 10.4% of portfolio
4,880,205
Q1 2024 Added 0.01%
$314B
$1.45 Billion 7.37% of portfolio
1,609,345
Q1 2024 Reduced 12.39%
$1.9T
$1.16 Billion 5.86% of portfolio
6,413,242
Q1 2024 Added 0.29%
$1.15T
$938 Million 4.75% of portfolio
1,931,035
Q1 2024 Reduced 5.95%
$3.36T
$741 Million 3.76% of portfolio
4,323,414
Q1 2024 Reduced 12.46%
$10.8B
$599 Million 3.03% of portfolio
6,546,927
Q1 2024 Reduced 7.49%
$1.13T
$523 Million 2.65% of portfolio
3,436,570
Q1 2024 Reduced 12.17%
$447B
$366 Million 1.85% of portfolio
1,310,594
Q1 2024 Reduced 10.18%
$299B
$270 Million 1.37% of portfolio
444,287
Q1 2024 Added 51.91%
$259B
$266 Million 1.35% of portfolio
1,476,505
Q1 2024 Added 7.73%
$640B
$261 Million 1.32% of portfolio
196,988
Q1 2024 Added 33.57%
$895B
$256 Million 1.3% of portfolio
1,882,986
Q1 2024 Added 22.62%
$860B
$252 Million 1.28% of portfolio
323,989
Q1 2024 Added 14.33%
$71.6B
$253 Million 1.28% of portfolio
205,264
Q1 2024 Reduced 15.58%
$34.6B
$225 Million 1.14% of portfolio
2,751,090
Q1 2024 Reduced 21.14%
$58.2B
$221 Million 1.12% of portfolio
3,113,178
Q1 2024 Reduced 13.79%
$26.4B
$205 Million 1.04% of portfolio
5,898,693
Q1 2024 Added 7.25%
$33.4B
$204 Million 1.03% of portfolio
332,443
Q1 2024 Reduced 15.79%
$12.5B
$200 Million 1.02% of portfolio
5,810,639
Q1 2024 Reduced 2.89%
$153B
$201 Million 1.02% of portfolio
1,707,938
Q1 2024 Added 309.39%
$245B
$190 Million 0.96% of portfolio
375,627
Q1 2024 Added 1.07%
$146B
$172 Million 0.87% of portfolio
404,773
Q1 2024 Reduced 8.5%
$6.73B
$162 Million 0.82% of portfolio
978,874
Q1 2024 Reduced 9.77%
$156B
$159 Million 0.8% of portfolio
397,618
Q1 2024 Reduced 5.25%
$111B
$151 Million 0.77% of portfolio
2,207,649
Q1 2024 Reduced 0.54%
$1.65B
$145 Million 0.73% of portfolio
4,563,457
Q1 2024 Added 3.31%
$141B
$136 Million 0.69% of portfolio
1,763,508
Q1 2024 Added 15.3%
$12.5B
$135 Million 0.68% of portfolio
368,620
Q1 2024 Reduced 11.94%
$17B
$133 Million 0.67% of portfolio
2,928,814
Q1 2024 Added 57.04%
$86.9B
$124 Million 0.63% of portfolio
230,148
Q1 2024 Reduced 2.16%
$85.5B
$123 Million 0.62% of portfolio
396,268
Q1 2024 Reduced 5.8%
$5.04B
$121 Million 0.61% of portfolio
1,225,654
Q1 2024 Added 3.66%
$5.36B
$116 Million 0.59% of portfolio
1,231,415
Q1 2024 Reduced 25.15%
$4.81B
$114 Million 0.58% of portfolio
460,140
Q1 2024 Reduced 12.92%
$6.66B
$106 Million 0.54% of portfolio
575,405
Q1 2024 Reduced 7.83%
$29.2B
$105 Million 0.53% of portfolio
718,970
Q1 2024 Reduced 9.22%
$35.2B
$103 Million 0.52% of portfolio
522,222
Q1 2024 Reduced 18.89%
$128B
$102 Million 0.52% of portfolio
285,178
Q1 2024 New
$592B
$98 Million 0.5% of portfolio
557,535
Q1 2024 Reduced 26.83%
$2.81B
$93.9 Million 0.48% of portfolio
2,626,698
Q1 2024 Added 9.24%
$5.65B
$95.2 Million 0.48% of portfolio
545,117
Q1 2024 Reduced 0.69%
$4.42B
$95.4 Million 0.48% of portfolio
1,396,711
Q1 2024 Reduced 16.37%
$6.13B
$92.9 Million 0.47% of portfolio
1,172,479
Q1 2024 Reduced 14.8%
$185B
$92 Million 0.47% of portfolio
368,528
Q1 2024 Added 33.83%
$7.21B
$93.5 Million 0.47% of portfolio
380,103
Q1 2024 Reduced 3.39%
$1.28B
$92.5 Million 0.47% of portfolio
2,545,134
Q1 2024 Reduced 9.52%
$0
$91.2 Million 0.46% of portfolio
2,838,080
Q1 2024 Added 401.73%
$2.44B
$89.9 Million 0.46% of portfolio
2,356,473
Q1 2024 Reduced 22.74%
$12.5B
$90.8 Million 0.46% of portfolio
475,496
Q1 2024 Reduced 16.75%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $19.7 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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