Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $19.7 Billion
  • Q4 2024

Fred Alger Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.7 Billion distributed in 505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2B, Microsoft Corp with a value of $1.97B, Amazon Com Inc with a value of $1.43B, Apple Inc. with a value of $1.12B, and Meta Platforms, Inc. with a value of $1.1B.

Examining the 13F form we can see an decrease of $126M in the current position value, from $19.8B 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: $8.39 Billion
Consumer Cyclical: $2.89 Billion
Communication Services: $2.22 Billion
Industrials: $2.18 Billion
Healthcare: $2.06 Billion
Financial Services: $1.2 Billion
Utilities: $243 Million
Real Estate: $212 Million
Other: $277 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$13.1 Million 0.07% of portfolio
65,528
Q4 2024 Added 4.93%
$36.8B
$13.8 Million 0.07% of portfolio
199,386
Q4 2024 Reduced 7.45%
$351B
$13.4 Million 0.07% of portfolio
158,102
Q4 2024 Added 584.93%
$33.6B
$12.4 Million 0.06% of portfolio
67,477
Q4 2024 Reduced 20.51%
$33.7B
$11.8 Million 0.06% of portfolio
56,098
Q4 2024 Reduced 29.52%
$46.8B
$11.5 Million 0.06% of portfolio
41,732
Q4 2024 Reduced 10.46%
$5.53B
$12.2 Million 0.06% of portfolio
125,914
Q4 2024 Added 6.79%
$1.36B
$11.3 Million 0.06% of portfolio
272,947
Q4 2024 Added 5.04%
$5.16B
$11.7 Million 0.06% of portfolio
63,125
Q4 2024 Reduced 9.63%
$466B
$11.1 Million 0.06% of portfolio
103,459
Q4 2024 Reduced 0.11%
$1.38B
$12.6 Million 0.06% of portfolio
209,012
Q4 2024 Added 8.19%
$418B
$8.9 Million 0.05% of portfolio
53,078
Q4 2024 Reduced 20.48%
$27.3B
$10.3 Million 0.05% of portfolio
17,393
Q4 2024 Added 14.79%
$9.79B
$9.54 Million 0.05% of portfolio
44,475
Q4 2024 Reduced 12.76%
$438B
$9.71 Million 0.05% of portfolio
67,110
Q4 2024 Added 48.53%
$308B
$9.65 Million 0.05% of portfolio
66,607
Q4 2024 Added 1.96%
$1.1B
$10.2 Million 0.05% of portfolio
331,045
Q4 2024 Reduced 22.13%
$29.6B
$9.51 Million 0.05% of portfolio
66,542
Q4 2024 Reduced 36.51%
$36B
$9.32 Million 0.05% of portfolio
899,567
Q4 2024 Added 34.84%
$24.1B
$9.23 Million 0.05% of portfolio
1,129
Q4 2024 Added 13.47%
$25.2B
$10.2 Million 0.05% of portfolio
312,998
Q4 2024 New
$5.5B
$10.1 Million 0.05% of portfolio
46,938
Q4 2024 Added 41.68%
$47.2B
$9.02 Million 0.05% of portfolio
58,384
Q4 2024 Reduced 10.18%
$42.8B
$9.02 Million 0.05% of portfolio
4,533
Q4 2024 Added 4.16%
$211B
$8.46 Million 0.04% of portfolio
24,039
Q4 2024 Added 604.34%
$8.17B
$8.47 Million 0.04% of portfolio
74,518
Q4 2024 Added 1,670.44%
$40.4B
$8.05 Million 0.04% of portfolio
61,290
Q4 2024 New
$106B
$7.59 Million 0.04% of portfolio
145,129
Q4 2024 Added 71.02%
$140B
$8.65 Million 0.04% of portfolio
24,011
Q4 2024 Added 415.81%
$1.93B
$7.33 Million 0.04% of portfolio
263,353
Q4 2024 Reduced 2.32%
$67.4B
$7.57 Million 0.04% of portfolio
26,092
Q4 2024 Reduced 0.79%
$149B
$7.41 Million 0.04% of portfolio
32,269
Q4 2024 Reduced 93.92%
$320B
$8.61 Million 0.04% of portfolio
195,863
Q4 2024 Added 2.9%
$3.74B
$8.77 Million 0.04% of portfolio
1,079,065
Q4 2024 Added 774.67%
$145B
$8.49 Million 0.04% of portfolio
140,672
Q4 2024 Reduced 73.46%
$28.2B
$7.47 Million 0.04% of portfolio
10,725
Q4 2024 Added 3.89%
$134B
$7.34 Million 0.04% of portfolio
129,764
Q4 2024 Added 26.86%
$15.6B
$8.2 Million 0.04% of portfolio
88,470
Q4 2024 Added 15.61%
$2.56B
$7.2 Million 0.04% of portfolio
151,808
Q4 2024 Added 55.28%
$173B
$5.1 Million 0.03% of portfolio
74,388
Q3 2024 Added 6.97%
$23.8B
$6.54 Million 0.03% of portfolio
11,336
Q4 2024 Reduced 33.51%
$54.1B
$5.3 Million 0.03% of portfolio
30,773
Q4 2024 Reduced 0.21%
$52B
$5.24 Million 0.03% of portfolio
28,780
Q4 2024 New
$4.47B
$6.13 Million 0.03% of portfolio
262,082
Q4 2024 Reduced 21.95%
$16.7B
$6.1 Million 0.03% of portfolio
18,622
Q4 2024 Added 32.13%
$67.7B
$6.81 Million 0.03% of portfolio
54,041
Q4 2024 Reduced 26.0%
$5.54B
$5.47 Million 0.03% of portfolio
13,903
Q4 2024 Reduced 5.09%
$233B
$5.31 Million 0.03% of portfolio
18,303
Q4 2024 Reduced 0.15%
$153B
$5.77 Million 0.03% of portfolio
25,313
Q4 2024 Added 31.89%

Summary

  • Portfolio
  • No. of Stocks 505
  • Current Value $19.7 Billion
  • Prior Value $19.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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