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
$33.3B
$13.7 Million 0.07% of portfolio
87,659
Q3 2024 Added 67.69%
$41.3B
$14 Million 0.07% of portfolio
215,447
Q3 2024 Reduced 8.58%
$4.23B
$14.6 Million 0.07% of portfolio
51,600
Q3 2024 New
$45.5B
$12.4 Million 0.06% of portfolio
30,935
Q3 2024 Added 3.1%
$157B
$11.3 Million 0.06% of portfolio
304,662
Q3 2024 Added 153.56%
$6.17B
$11.6 Million 0.06% of portfolio
117,906
Q3 2024 New
$394B
$11.6 Million 0.06% of portfolio
66,745
Q3 2024 Reduced 1.24%
$1.62B
$11.1 Million 0.06% of portfolio
193,197
Q3 2024 Reduced 20.03%
$44.4B
$12.5 Million 0.06% of portfolio
46,607
Q3 2024 Reduced 4.98%
$42.4B
$12.1 Million 0.06% of portfolio
104,813
Q3 2024 Added 8.35%
$6.06B
$11.9 Million 0.06% of portfolio
84,720
Q3 2024 New
$38.2B
$11.2 Million 0.06% of portfolio
253,256
Q3 2024 Added 126.87%
$33.1B
$11.5 Million 0.06% of portfolio
29,999
Q3 2024 Reduced 37.74%
$1.58B
$12.4 Million 0.06% of portfolio
425,099
Q3 2024 Reduced 30.53%
$453B
$12.1 Million 0.06% of portfolio
103,577
Q3 2024 Added 5.24%
$73.7B
$9.27 Million 0.05% of portfolio
8,821
Q3 2024 Reduced 20.7%
$25.3B
$9.95 Million 0.05% of portfolio
17,048
Q3 2024 Added 6.28%
$44.7B
$9.11 Million 0.05% of portfolio
667,161
Q3 2024 Added 56.8%
$68.7B
$9.18 Million 0.05% of portfolio
39,841
Q3 2024 Reduced 4.23%
$159B
$10.7 Million 0.05% of portfolio
11,283
Q3 2024 Added 2.73%
$62.5B
$9.35 Million 0.05% of portfolio
73,033
Q3 2024 Added 67.02%
$70.4B
$10.4 Million 0.05% of portfolio
40,778
Q3 2024 Added 12.03%
$11.3B
$10.3 Million 0.05% of portfolio
62,450
Q3 2024 Added 2.84%
$103B
$10.5 Million 0.05% of portfolio
135,011
Q3 2024 Added 1.16%
$47.4B
$10.5 Million 0.05% of portfolio
18,037
Q3 2024 Added 69.55%
$25.6B
$9.76 Million 0.05% of portfolio
995
Q3 2024 Added 18.17%
$193B
$10.2 Million 0.05% of portfolio
59,883
Q3 2024 Added 6.99%
$5.33B
$10.3 Million 0.05% of portfolio
27,954
Q3 2024 Added 109.44%
$33.2B
$10.2 Million 0.05% of portfolio
202,997
Q3 2024 New
$305B
$9.62 Million 0.05% of portfolio
65,326
Q3 2024 Added 1.96%
$395B
$7.32 Million 0.04% of portfolio
45,184
Q3 2024 Added 5.16%
$13.9B
$8.52 Million 0.04% of portfolio
50,979
Q3 2024 Added 311.72%
$149B
$7.93 Million 0.04% of portfolio
38,375
Q3 2024 Added 4.62%
$4.68B
$8.21 Million 0.04% of portfolio
335,793
Q3 2024 Reduced 8.8%
$34.9B
$8.84 Million 0.04% of portfolio
17,496
Q3 2024 Reduced 29.27%
$2.51B
$7.73 Million 0.04% of portfolio
269,601
Q3 2024 Added 117.79%
$113B
$8.39 Million 0.04% of portfolio
18,035
Q3 2024 Reduced 70.04%
$207B
$8.57 Million 0.04% of portfolio
50,431
Q3 2024 Added 1.18%
$0
$8.32 Million 0.04% of portfolio
373,037
Q2 2024 Reduced 0.67%
$38.6B
$7.9 Million 0.04% of portfolio
97,695
Q3 2024 Reduced 67.73%
$47B
$8.46 Million 0.04% of portfolio
4,352
Q3 2024 New
$272B
$7.55 Million 0.04% of portfolio
105,013
Q3 2024 Added 2.88%
$283B
$7.56 Million 0.04% of portfolio
9,071
Q3 2024 Added 19.51%
$18.7B
$8.01 Million 0.04% of portfolio
76,526
Q3 2024 Added 52.15%
$375B
$7.55 Million 0.04% of portfolio
190,337
Q3 2024 Added 1.78%
$72.6B
$7.83 Million 0.04% of portfolio
26,300
Q3 2024 Added 3.04%
$5.81B
$8.72 Million 0.04% of portfolio
54,727
Q3 2024 Added 489.79%
$4.07B
$7.7 Million 0.04% of portfolio
90,936
Q3 2024 Added 3.46%
$6.91B
$8.37 Million 0.04% of portfolio
39,832
Q3 2024 Reduced 0.73%

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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