Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

Fred Alger Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.8 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.06B, Nvidia Corp with a value of $1.81B, Amazon Com Inc with a value of $1.19B, Apple Inc. with a value of $1.12B, and Meta Platforms, Inc. with a value of $1.09B.

Examining the 13F form we can see an decrease of $267M in the current position value, from $20.1B to 19.8B.

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 $19.8 Billion
Technology: $8.23 Billion
Healthcare: $2.97 Billion
Consumer Cyclical: $2.41 Billion
Communication Services: $2.12 Billion
Industrials: $2.08 Billion
Financial Services: $986 Million
Real Estate: $352 Million
Utilities: $243 Million
Other: $414 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$528 Million 2.66% of portfolio
3,059,770
Q3 2024 Added 1,254.25%
$16.3B
$510 Million 2.57% of portfolio
4,012,000
Q3 2024 Reduced 23.76%
$94.9B
$462 Million 2.33% of portfolio
3,539,467
Q3 2024 Added 1.34%
$15B
$408 Million 2.05% of portfolio
10,221,130
Q3 2024 Added 64.28%
$32.7B
$288 Million 1.45% of portfolio
3,320,425
Q3 2024 Added 24.45%
$164B
$233 Million 1.17% of portfolio
450,783
Q3 2024 Reduced 2.94%
$70.1B
$225 Million 1.13% of portfolio
157,493
Q3 2024 Reduced 12.1%
$97.2B
$185 Million 0.93% of portfolio
90,011
Q3 2024 Reduced 36.46%
$19.6B
$182 Million 0.92% of portfolio
4,643,852
Q3 2024 Added 46.59%
$191B
$181 Million 0.91% of portfolio
369,241
Q3 2024 Reduced 5.86%
$17.2B
$171 Million 0.86% of portfolio
5,272,979
Q3 2024 Reduced 5.2%
$83.7B
$164 Million 0.83% of portfolio
184,926
Q3 2024 Added 28.33%
$90.8B
$163 Million 0.82% of portfolio
442,557
Q3 2024 Added 26.13%
$76.5B
$153 Million 0.77% of portfolio
586,584
Q3 2024 Reduced 11.22%
$129B
$150 Million 0.76% of portfolio
1,788,992
Q3 2024 Reduced 12.07%
$170B
$147 Million 0.74% of portfolio
530,320
Q3 2024 Added 32.62%
$154B
$90.5 Million 0.46% of portfolio
280,881
Q3 2024 Reduced 13.77%
$16.6B
$89.8 Million 0.45% of portfolio
490,758
Q3 2024 Reduced 6.44%
$83.4B
$86.2 Million 0.43% of portfolio
318,229
Q3 2024 Reduced 34.55%
$144B
$82.3 Million 0.41% of portfolio
248,275
Q3 2024 Added 57.24%
$24.9B
$80.2 Million 0.4% of portfolio
1,680,259
Q3 2024 Added 99.75%
$47.5B
$76.8 Million 0.39% of portfolio
257,806
Q3 2024 Added 9.88%
$36.5B
$77.9 Million 0.39% of portfolio
144,739
Q3 2024 Reduced 29.04%
$22.2B
$77.8 Million 0.39% of portfolio
854,463
Q3 2024 Added 23.72%
$34.7B
$71.8 Million 0.36% of portfolio
605,332
Q3 2024 Added 124.84%
$107B
$65 Million 0.33% of portfolio
626,786
Q3 2024 Reduced 58.4%
$17.6B
$66.1 Million 0.33% of portfolio
250,891
Q3 2024 Added 0.58%
$24.8B
$59.5 Million 0.3% of portfolio
500,844
Q3 2024 New
$76.6B
$59.4 Million 0.3% of portfolio
824,256
Q3 2024 Reduced 72.43%
$27.3B
$51.5 Million 0.26% of portfolio
265,740
Q3 2024 New
$64.3B
$49.7 Million 0.25% of portfolio
527,641
Q3 2024 New
$24B
$42.9 Million 0.22% of portfolio
215,919
Q3 2024 Reduced 37.22%
$35.4B
$41.3 Million 0.21% of portfolio
227,453
Q3 2024 Reduced 33.77%
$138B
$39.8 Million 0.2% of portfolio
530,018
Q3 2024 Reduced 32.39%
$15.1B
$36.2 Million 0.18% of portfolio
722,665
Q3 2024 Reduced 37.32%
$131B
$32 Million 0.16% of portfolio
209,334
Q3 2024 Added 261.85%
$16.9B
$31.2 Million 0.16% of portfolio
110,761
Q3 2024 Reduced 29.36%
$124B
$29.3 Million 0.15% of portfolio
365,699
Q3 2024 Reduced 40.13%
$38.2B
$29.2 Million 0.15% of portfolio
1,188,762
Q3 2024 New
$196B
$27.9 Million 0.14% of portfolio
357,614
Q3 2024 Added 35.27%
$47.5B
$25.2 Million 0.13% of portfolio
374,994
Q3 2024 New
$87.4B
$24.8 Million 0.12% of portfolio
32,002
Q3 2024 Added 4.79%
$31B
$21.8 Million 0.11% of portfolio
289,056
Q3 2024 Added 1.34%
$75.2B
$21.8 Million 0.11% of portfolio
77,645
Q3 2024 Added 45.15%
$55B
$19.5 Million 0.1% of portfolio
177,735
Q3 2024 Reduced 61.58%
$78B
$18.1 Million 0.09% of portfolio
38,490
Q3 2024 Added 15.74%
$29.6B
$16.7 Million 0.08% of portfolio
79,589
Q3 2024 Added 0.43%
$10.4B
$15.1 Million 0.08% of portfolio
781,408
Q3 2024 Added 1.52%
$41.6B
$13.5 Million 0.07% of portfolio
227,326
Q3 2024 Reduced 20.85%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $19.8 Billion
  • Prior Value $20.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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