Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025

Fred Alger Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.5 Billion distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.7B, Nvidia Corp with a value of $1.56B, Amazon Com Inc with a value of $1.21B, Meta Platforms, Inc. with a value of $1.07B, and Apple Inc. with a value of $887M.

Examining the 13F form we can see an decrease of $3.27B in the current position value, from $19.7B to 16.5B.

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 $16.5 Billion
Technology: $6.58 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $2.16 Billion
Healthcare: $1.77 Billion
Industrials: $1.75 Billion
Financial Services: $970 Million
Utilities: $295 Million
Real Estate: $172 Million
Other: $280 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$10.9 Million 0.07% of portfolio
18,808
Q1 2025 Added 8.14%
$3.73B
$9.15 Million 0.06% of portfolio
57,419
Q1 2025 Reduced 9.04%
$417B
$9.58 Million 0.06% of portfolio
10,130
Q1 2025 New
$177B
$9.6 Million 0.06% of portfolio
62,481
Q1 2025 Added 5.06%
$976M
$10.3 Million 0.06% of portfolio
142,157
Q1 2025 Reduced 5.44%
$439B
$10.1 Million 0.06% of portfolio
61,191
Q1 2025 Reduced 8.82%
$18.7B
$10.1 Million 0.06% of portfolio
60,803
Q1 2025 Reduced 62.54%
$34.6B
$10.2 Million 0.06% of portfolio
129,182
Q1 2025 Added 39.22%
$173B
$9.77 Million 0.06% of portfolio
25,469
Q1 2025 Reduced 84.07%
$1.45B
$9.94 Million 0.06% of portfolio
197,888
Q1 2025 Reduced 5.32%
$1.2B
$9.65 Million 0.06% of portfolio
543,750
Q1 2025 Added 75.71%
$159B
$10.1 Million 0.06% of portfolio
47,910
Q1 2025 Reduced 24.54%
$9.24B
$10.1 Million 0.06% of portfolio
64,806
Q1 2025 Reduced 42.06%
$40.1B
$10.5 Million 0.06% of portfolio
45,429
Q1 2025 Reduced 19.02%
$74.6B
$10.1 Million 0.06% of portfolio
66,177
Q1 2025 Added 22.46%
$98.7B
$7.93 Million 0.05% of portfolio
29,884
Q1 2025 Added 10.55%
$2.6B
$7.53 Million 0.05% of portfolio
574,536
Q1 2025 Added 1,192.69%
$0
$8.67 Million 0.05% of portfolio
395,025
Q4 2024 Added 5.89%
$26.4B
$7.68 Million 0.05% of portfolio
13,451
Q1 2025 Added 25.42%
$66.1B
$7.95 Million 0.05% of portfolio
26,949
Q1 2025 Added 3.28%
$3.25B
$8.49 Million 0.05% of portfolio
111,870
Q1 2025 New
$44.3B
$7.87 Million 0.05% of portfolio
18,730
Q1 2025 Added 37.79%
$25.4B
$8.24 Million 0.05% of portfolio
1,137
Q1 2025 Added 0.71%
$301B
$7.95 Million 0.05% of portfolio
110,984
Q1 2025 Added 3.45%
$22.3B
$7.46 Million 0.05% of portfolio
36,312
Q1 2025 Added 2,905.96%
$121B
$6.46 Million 0.04% of portfolio
13,324
Q1 2025 Added 153.21%
$375B
$6.12 Million 0.04% of portfolio
35,918
Q1 2025 Reduced 32.33%
$28.9B
$6.92 Million 0.04% of portfolio
33,083
Q1 2025 Added 139.66%
$4.39B
$6.62 Million 0.04% of portfolio
262,082
Q4 2024 Reduced 21.95%
$19B
$7 Million 0.04% of portfolio
21,729
Q1 2025 Added 33.89%
$141B
$6.19 Million 0.04% of portfolio
26,219
Q1 2025 Added 3.58%
$119B
$6.14 Million 0.04% of portfolio
194,717
Q1 2025 Reduced 10.87%
$280B
$6.86 Million 0.04% of portfolio
111,211
Q1 2025 Added 54.35%
$180B
$6.19 Million 0.04% of portfolio
136,435
Q1 2025 Added 4.11%
$85.8B
$6.46 Million 0.04% of portfolio
35,365
Q1 2025 New
$201B
$6.68 Million 0.04% of portfolio
44,561
Q1 2025 Added 323.91%
$14.1B
$5.72 Million 0.03% of portfolio
50,100
Q4 2024 Reduced 17.21%
$173B
$5.52 Million 0.03% of portfolio
80,432
Q1 2025 Added 8.12%
$27B
$5.64 Million 0.03% of portfolio
61,930
Q1 2025 Reduced 86.69%
$3.45B
$4.4 Million 0.03% of portfolio
90,393
Q1 2025 Reduced 40.46%
$3.72B
$5.53 Million 0.03% of portfolio
46,950
Q1 2025 Added 0.03%
$7.17B
$5.56 Million 0.03% of portfolio
39,837
Q1 2025 Added 0.09%
$45.6B
$4.8 Million 0.03% of portfolio
468,297
Q1 2025 Reduced 47.94%
$54.2B
$5.52 Million 0.03% of portfolio
33,220
Q1 2025 Added 7.95%
$17.8B
$4.13 Million 0.03% of portfolio
49,707
Q1 2025 Reduced 43.81%
$1.18B
$4.64 Million 0.03% of portfolio
488,409
Q1 2025 Reduced 38.97%
$256B
$5.61 Million 0.03% of portfolio
35,359
Q1 2025 Added 9.17%
$102B
$4.56 Million 0.03% of portfolio
74,819
Q1 2025 Reduced 42.34%
$8.88B
$4.38 Million 0.03% of portfolio
26,789
Q1 2025 Reduced 39.77%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $16.5 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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