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
$5.62B
$29.8 Million 0.15% of portfolio
188,547
Q3 2024 Added 26.34%
$39.6B
$29.2 Million 0.15% of portfolio
1,188,762
Q3 2024 New
$3.33B
$29.8 Million 0.15% of portfolio
536,298
Q3 2024 Reduced 2.3%
$292M
$28.9 Million 0.15% of portfolio
7,566,618
Q3 2024 Added 4.27%
$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%
$1.28B
$28 Million 0.14% of portfolio
738,121
Q3 2024 Added 87.51%
$208B
$27.9 Million 0.14% of portfolio
357,614
Q3 2024 Added 35.27%
$8.33B
$26.9 Million 0.14% of portfolio
404,106
Q3 2024 Reduced 20.75%
$1.01T
$26.9 Million 0.14% of portfolio
162,003
Q3 2024 Reduced 1.39%
$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%
$251B
$26.4 Million 0.13% of portfolio
326,804
Q3 2024 Reduced 49.79%
$4.86B
$26.2 Million 0.13% of portfolio
121,117
Q3 2024 Added 16.91%
$49.1B
$25.2 Million 0.13% of portfolio
374,994
Q3 2024 New
$3.39B
$24.9 Million 0.13% of portfolio
1,068,166
Q3 2024 Reduced 4.56%
$94.4B
$24.8 Million 0.12% of portfolio
32,002
Q3 2024 Added 4.79%
$4.54B
$24.5 Million 0.12% of portfolio
540,673
Q3 2024 Added 2,384.25%
$722B
$23.5 Million 0.12% of portfolio
111,678
Q3 2024 Added 3.57%
$377M
$21.9 Million 0.11% of portfolio
2,698,768
Q3 2024 Added 49.91%
$32.6B
$21.8 Million 0.11% of portfolio
289,056
Q3 2024 Added 1.34%
$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%
$74.5B
$21.8 Million 0.11% of portfolio
77,645
Q3 2024 Added 45.15%
$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%
$321B
$20.3 Million 0.1% of portfolio
102,765
Q3 2024 Added 17.54%
$109M
$19.4 Million 0.1% of portfolio
4,119,394
Q3 2024 Added 63.28%
$7.03B
$19.3 Million 0.1% of portfolio
179,396
Q3 2024 Reduced 0.32%
$60B
$19.5 Million 0.1% of portfolio
177,735
Q3 2024 Reduced 61.58%
$5.45B
$19.8 Million 0.1% of portfolio
93,446
Q3 2024 Reduced 8.79%
$437B
$17 Million 0.09% of portfolio
42,065
Q3 2024 Added 5.18%
$79.9B
$18.1 Million 0.09% of portfolio
38,490
Q3 2024 Added 15.74%
$3.35B
$17.4 Million 0.09% of portfolio
217,474
Q3 2024 Added 224.78%
$4.62B
$17.5 Million 0.09% of portfolio
102,170
Q3 2024 Reduced 22.97%
$4.13B
$16.5 Million 0.08% of portfolio
236,897
Q3 2024 New
$222B
$15.6 Million 0.08% of portfolio
150,096
Q3 2024 Added 2.4%
$32B
$16.7 Million 0.08% of portfolio
79,589
Q3 2024 Added 0.43%
$2.37B
$15.2 Million 0.08% of portfolio
926,089
Q3 2024 Reduced 1.64%
$1.39B
$16 Million 0.08% of portfolio
590,367
Q3 2024 New
$10.2B
$15.1 Million 0.08% of portfolio
781,408
Q3 2024 Added 1.52%
$41.9B
$13.5 Million 0.07% of portfolio
227,326
Q3 2024 Reduced 20.85%
$31.3B
$14.1 Million 0.07% of portfolio
81,823
Q3 2024 Reduced 37.38%
$5.24B
$13 Million 0.07% of portfolio
125,852
Q3 2024 Reduced 56.84%
$31.3B
$13 Million 0.07% of portfolio
84,892
Q3 2024 Reduced 24.19%
$5.43B
$14.7 Million 0.07% of portfolio
69,850
Q3 2024 Reduced 53.31%
$27.2B
$14 Million 0.07% of portfolio
15,152
Q3 2024 Added 6.81%
$1.29B
$14.6 Million 0.07% of portfolio
172,258
Q3 2024 Reduced 2.47%
$49.1B
$13.3 Million 0.07% of portfolio
74,259
Q3 2024 Reduced 7.26%

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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