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
$5.92B
$75 Million 0.38% of portfolio
772,145
Q3 2024 Added 12.05%
$214B
$74.7 Million 0.38% of portfolio
83,520
Q3 2024 Reduced 46.99%
$37.4B
$71.8 Million 0.36% of portfolio
605,332
Q3 2024 Added 124.84%
$3.24B
$67 Million 0.34% of portfolio
3,986,744
Q3 2024 Added 86.53%
$112B
$65 Million 0.33% of portfolio
626,786
Q3 2024 Reduced 58.4%
$18.8B
$66.1 Million 0.33% of portfolio
250,891
Q3 2024 Added 0.58%
$7.21B
$65.1 Million 0.33% of portfolio
264,791
Q3 2024 Reduced 15.82%
$6.1B
$66 Million 0.33% of portfolio
828,138
Q3 2024 Reduced 5.4%
$4.08B
$64.2 Million 0.32% of portfolio
627,742
Q3 2024 Added 8.58%
$27.5B
$59.5 Million 0.3% of portfolio
500,844
Q3 2024 New
$78.9B
$59.4 Million 0.3% of portfolio
824,256
Q3 2024 Reduced 72.43%
$7.91B
$59.3 Million 0.3% of portfolio
398,554
Q3 2024 Added 29.52%
$6.7B
$59.2 Million 0.3% of portfolio
392,307
Q3 2024 Reduced 9.39%
$7.81B
$53.5 Million 0.27% of portfolio
1,391,602
Q3 2024 New
$1.84B
$53.3 Million 0.27% of portfolio
2,112,142
Q3 2024 Reduced 28.47%
$27.9B
$51.5 Million 0.26% of portfolio
265,740
Q3 2024 New
$531M
$49.1 Million 0.25% of portfolio
1,866,402
Q3 2024 Added 33.73%
$63.5B
$49.7 Million 0.25% of portfolio
527,641
Q3 2024 New
$0
$49 Million 0.25% of portfolio
1,751,114
Q3 2024 Added 31.93%
$2.65B
$49 Million 0.25% of portfolio
3,186,389
Q3 2024 Added 17.82%
$6.21B
$49.6 Million 0.25% of portfolio
2,827,082
Q3 2024 Added 6.06%
$6.02B
$49.9 Million 0.25% of portfolio
1,246,839
Q3 2024 Added 153.2%
$4.59B
$47.5 Million 0.24% of portfolio
1,503,549
Q3 2024 Added 94.99%
$1.24B
$46.9 Million 0.24% of portfolio
1,503,521
Q3 2024 Added 30.79%
$1.08B
$46.7 Million 0.24% of portfolio
2,522,502
Q3 2024 Reduced 13.59%
$7.31B
$46.4 Million 0.23% of portfolio
349,562
Q3 2024 Reduced 5.48%
$4.89B
$43.5 Million 0.22% of portfolio
184,826
Q3 2024 Reduced 48.5%
$24.6B
$42.9 Million 0.22% of portfolio
215,919
Q3 2024 Reduced 37.22%
$806M
$42.2 Million 0.21% of portfolio
349,167
Q3 2024 Reduced 40.55%
$36.2B
$41.3 Million 0.21% of portfolio
227,453
Q3 2024 Reduced 33.77%
$835M
$40.7 Million 0.21% of portfolio
505,600
Q3 2024 Added 24.51%
$142B
$39.8 Million 0.2% of portfolio
530,018
Q3 2024 Reduced 32.39%
$1.08B
$39.5 Million 0.2% of portfolio
1,577,947
Q3 2024 Reduced 0.08%
$7.24B
$38.6 Million 0.19% of portfolio
258,210
Q3 2024 Reduced 15.91%
$10B
$35.8 Million 0.18% of portfolio
286,879
Q3 2024 Reduced 9.86%
$5.49B
$36.5 Million 0.18% of portfolio
381,760
Q3 2024 Reduced 18.33%
$16.3B
$36.2 Million 0.18% of portfolio
722,665
Q3 2024 Reduced 37.32%
$9.91B
$33 Million 0.17% of portfolio
452,316
Q3 2024 Reduced 9.28%
$2.38B
$34.7 Million 0.17% of portfolio
767,149
Q3 2024 Added 17.14%
$2.45B
$33.2 Million 0.17% of portfolio
508,242
Q3 2024 Reduced 1.07%
$1.4B
$33.4 Million 0.17% of portfolio
1,815,696
Q3 2024 Added 20.83%
$1.92B
$33.6 Million 0.17% of portfolio
666,574
Q3 2024 Added 1.14%
$5.81B
$31.6 Million 0.16% of portfolio
338,183
Q3 2024 Reduced 0.64%
$141B
$32 Million 0.16% of portfolio
209,334
Q3 2024 Added 261.85%
$17.5B
$31.2 Million 0.16% of portfolio
110,761
Q3 2024 Reduced 29.36%
$1.42B
$32.7 Million 0.16% of portfolio
1,953,164
Q3 2024 Reduced 12.62%
$3.96B
$31 Million 0.16% of portfolio
488,869
Q3 2024 Reduced 13.82%
$3.23B
$30.6 Million 0.15% of portfolio
670,173
Q3 2024 Added 39.96%
$127B
$29.3 Million 0.15% of portfolio
365,699
Q3 2024 Reduced 40.13%

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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