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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$2.06 Billion 10.38% of portfolio
4,787,958
Q3 2024 Reduced 2.83%
$364B
$1.81 Billion 9.12% of portfolio
14,902,566
Q3 2024 Reduced 3.11%
$2.07T
$1.19 Billion 5.99% of portfolio
6,382,394
Q3 2024 Reduced 2.14%
$3.68T
$1.12 Billion 5.66% of portfolio
4,822,803
Q3 2024 Added 1.08%
$1.26T
$1.09 Billion 5.48% of portfolio
1,901,073
Q3 2024 Reduced 1.93%
$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%
$1.08T
$376 Million 1.89% of portfolio
2,248,986
Q3 2024 Reduced 19.87%
$977B
$359 Million 1.81% of portfolio
2,065,689
Q3 2024 Added 8.39%
$32.7B
$288 Million 1.45% of portfolio
3,320,425
Q3 2024 Added 24.45%
$503B
$270 Million 1.36% of portfolio
983,315
Q3 2024 Reduced 15.86%
$393B
$257 Million 1.3% of portfolio
362,948
Q3 2024 Reduced 21.99%
$164B
$233 Million 1.17% of portfolio
450,783
Q3 2024 Reduced 2.94%
$716B
$231 Million 1.16% of portfolio
260,797
Q3 2024 Reduced 6.13%
$1.08T
$190 Million 0.96% of portfolio
725,282
Q3 2024 Added 186.99%
$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%
$5.1B
$142 Million 0.72% of portfolio
1,243,717
Q3 2024 Reduced 5.09%
$6.73B
$140 Million 0.71% of portfolio
1,076,974
Q3 2024 Reduced 15.78%
$232B
$140 Million 0.71% of portfolio
270,675
Q3 2024 Reduced 33.77%
$8.33B
$137 Million 0.69% of portfolio
749,888
Q3 2024 Reduced 0.65%
$562B
$117 Million 0.59% of portfolio
199,460
Q3 2024 Added 91.87%
$4.05B
$115 Million 0.58% of portfolio
2,025,223
Q3 2024 Reduced 13.63%
$222B
$109 Million 0.55% of portfolio
664,523
Q3 2024 Reduced 25.17%
$5.53B
$106 Million 0.54% of portfolio
1,068,552
Q3 2024 Reduced 4.65%
$9.97B
$107 Million 0.54% of portfolio
256,808
Q3 2024 Reduced 19.63%
$7.25B
$104 Million 0.53% of portfolio
618,957
Q3 2024 Reduced 9.97%
$2.53B
$98 Million 0.49% of portfolio
2,543,838
Q3 2024 Reduced 37.77%
$14.9B
$95.2 Million 0.48% of portfolio
364,050
Q3 2024 Reduced 25.73%
$154B
$90.5 Million 0.46% of portfolio
280,881
Q3 2024 Reduced 13.77%
$6.48B
$88.5 Million 0.45% of portfolio
455,903
Q3 2024 Reduced 5.69%
$16.6B
$89.8 Million 0.45% of portfolio
490,758
Q3 2024 Reduced 6.44%
$3.15B
$87.3 Million 0.44% of portfolio
801,304
Q3 2024 Reduced 14.58%
$83.4B
$86.2 Million 0.43% of portfolio
318,229
Q3 2024 Reduced 34.55%
$1.94B
$83.9 Million 0.42% of portfolio
1,979,119
Q3 2024 Reduced 8.97%
$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%

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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