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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$142 Million 0.72% of portfolio
1,243,717
Q3 2024 Reduced 5.09%
$6.62B
$140 Million 0.71% of portfolio
1,076,974
Q3 2024 Reduced 15.78%
$8.49B
$137 Million 0.69% of portfolio
749,888
Q3 2024 Reduced 0.65%
$4.02B
$115 Million 0.58% of portfolio
2,025,223
Q3 2024 Reduced 13.63%
$5.78B
$106 Million 0.54% of portfolio
1,068,552
Q3 2024 Reduced 4.65%
$9.72B
$107 Million 0.54% of portfolio
256,808
Q3 2024 Reduced 19.63%
$7.16B
$104 Million 0.53% of portfolio
618,957
Q3 2024 Reduced 9.97%
$2.65B
$98 Million 0.49% of portfolio
2,543,838
Q3 2024 Reduced 37.77%
$6.94B
$88.5 Million 0.45% of portfolio
455,903
Q3 2024 Reduced 5.69%
$3.31B
$87.3 Million 0.44% of portfolio
801,304
Q3 2024 Reduced 14.58%
$2.09B
$83.9 Million 0.42% of portfolio
1,979,119
Q3 2024 Reduced 8.97%
$6.25B
$75 Million 0.38% of portfolio
772,145
Q3 2024 Added 12.05%
$2.98B
$67 Million 0.34% of portfolio
3,986,744
Q3 2024 Added 86.53%
$7.21B
$65.1 Million 0.33% of portfolio
264,791
Q3 2024 Reduced 15.82%
$6.11B
$66 Million 0.33% of portfolio
828,138
Q3 2024 Reduced 5.4%
$4.05B
$64.2 Million 0.32% of portfolio
627,742
Q3 2024 Added 8.58%
$6.82B
$59.2 Million 0.3% of portfolio
392,307
Q3 2024 Reduced 9.39%
$8.19B
$53.5 Million 0.27% of portfolio
1,391,602
Q3 2024 New
$2.98B
$52.1 Million 0.26% of portfolio
651,399
Q3 2024 Reduced 22.25%
$2.69B
$49 Million 0.25% of portfolio
3,186,389
Q3 2024 Added 17.82%
$6.29B
$49.6 Million 0.25% of portfolio
2,827,082
Q3 2024 Added 6.06%
$5.48B
$49.9 Million 0.25% of portfolio
1,246,839
Q3 2024 Added 153.2%
$4.61B
$47.5 Million 0.24% of portfolio
1,503,549
Q3 2024 Added 94.99%
$7.16B
$46.4 Million 0.23% of portfolio
349,562
Q3 2024 Reduced 5.48%
$5.16B
$43.5 Million 0.22% of portfolio
184,826
Q3 2024 Reduced 48.5%
$7.45B
$38.6 Million 0.19% of portfolio
258,210
Q3 2024 Reduced 15.91%
$5.52B
$36.5 Million 0.18% of portfolio
381,760
Q3 2024 Reduced 18.33%
$9.81B
$33 Million 0.17% of portfolio
452,316
Q3 2024 Reduced 9.28%
$2.84B
$34.7 Million 0.17% of portfolio
767,149
Q3 2024 Added 17.14%
$2.46B
$33.2 Million 0.17% of portfolio
508,242
Q3 2024 Reduced 1.07%
$2.01B
$33.6 Million 0.17% of portfolio
666,574
Q3 2024 Added 1.14%
$5.95B
$31.6 Million 0.16% of portfolio
338,183
Q3 2024 Reduced 0.64%
$3.95B
$31 Million 0.16% of portfolio
488,869
Q3 2024 Reduced 13.82%
$3.98B
$30.6 Million 0.15% of portfolio
670,173
Q3 2024 Added 39.96%
$5.62B
$29.8 Million 0.15% of portfolio
188,547
Q3 2024 Added 26.34%
$3.33B
$29.8 Million 0.15% of portfolio
536,298
Q3 2024 Reduced 2.3%
$8.39B
$29.9 Million 0.15% of portfolio
368,390
Q3 2024 Reduced 0.13%
$2.75B
$27.8 Million 0.14% of portfolio
293,432
Q3 2024 Reduced 0.84%
$8.33B
$26.9 Million 0.14% of portfolio
404,106
Q3 2024 Reduced 20.75%
$4.05B
$25.2 Million 0.13% of portfolio
526,273
Q3 2024 Reduced 21.54%
$2.26B
$26.3 Million 0.13% of portfolio
1,782,897
Q3 2024 Reduced 2.83%
$4.86B
$26.2 Million 0.13% of portfolio
121,117
Q3 2024 Added 16.91%
$3.39B
$24.9 Million 0.13% of portfolio
1,068,166
Q3 2024 Reduced 4.56%
$2.64B
$23.3 Million 0.12% of portfolio
314,117
Q3 2024 Added 24.44%
$4.54B
$24.5 Million 0.12% of portfolio
540,673
Q3 2024 Added 2,384.25%
$7.98B
$22.6 Million 0.11% of portfolio
141,713
Q3 2024 Added 24.81%
$5.31B
$21.4 Million 0.11% of portfolio
1,070,557
Q3 2024 Added 24.23%
$2.78B
$19.1 Million 0.1% of portfolio
464,045
Q3 2024 Reduced 0.53%
$2.97B
$20.2 Million 0.1% of portfolio
1,017,228
Q3 2024 Added 26.66%

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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