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
$55.2B
$7.47 Million 0.04% of portfolio
65,001
Q3 2024 Added 41,039.87%
$215B
$5.58 Million 0.03% of portfolio
18,331
Q3 2024 Added 4.42%
$59.4B
$5.21 Million 0.03% of portfolio
30,837
Q3 2024 Added 3.97%
$184B
$5.57 Million 0.03% of portfolio
124,094
Q3 2024 Added 2.92%
$17.5B
$5.53 Million 0.03% of portfolio
14,176
Q3 2024 Added 20.07%
$191B
$5.61 Million 0.03% of portfolio
134,166
Q3 2024 Added 3.54%
$10.7B
$6.44 Million 0.03% of portfolio
7,895
Q3 2024 Added 23.11%
$266M
$5.15 Million 0.03% of portfolio
786,588
Q3 2024 Reduced 15.74%
$8.01B
$6.35 Million 0.03% of portfolio
119,588
Q3 2024 Reduced 1.45%
$84.7B
$5.81 Million 0.03% of portfolio
26,323
Q3 2024 Reduced 71.67%
$494M
$6.86 Million 0.03% of portfolio
842,509
Q3 2024 New
$244B
$5.59 Million 0.03% of portfolio
105,069
Q3 2024 Added 4.74%
$127B
$5.29 Million 0.03% of portfolio
102,293
Q3 2024 Added 146.51%
$12.9B
$4.99 Million 0.03% of portfolio
60,518
Q3 2024 Reduced 15.25%
$1.62B
$6.08 Million 0.03% of portfolio
359,230
Q3 2024 Reduced 33.34%
$11.9B
$6.59 Million 0.03% of portfolio
53,055
Q3 2024 Reduced 19.3%
$34.7B
$5.49 Million 0.03% of portfolio
10,323
Q3 2024 Reduced 93.68%
$0
$5.06 Million 0.03% of portfolio
295,838
Q3 2024 Reduced 1.44%
$231M
$6.91 Million 0.03% of portfolio
712,842
Q3 2024 Reduced 2.66%
$106B
$6.56 Million 0.03% of portfolio
219,604
Q3 2024 Reduced 0.51%
$173B
$5.1 Million 0.03% of portfolio
74,388
Q3 2024 Added 6.97%
$1.6B
$5.5 Million 0.03% of portfolio
588,614
Q3 2024 Added 2,468.57%
$3.41B
$6.68 Million 0.03% of portfolio
259,840
Q3 2024 Reduced 5.22%
$28.3B
$5.64 Million 0.03% of portfolio
3,759
Q3 2024 Reduced 25.52%
$2.17B
$6.6 Million 0.03% of portfolio
126,734
Q3 2024 New
$5.51B
$5.18 Million 0.03% of portfolio
58,673
Q3 2024 New
$5.52B
$4.08 Million 0.02% of portfolio
72,294
Q3 2024 Added 16.53%
$3.26B
$3.9 Million 0.02% of portfolio
183,828
Q3 2024 Reduced 27.59%
$148B
$4.73 Million 0.02% of portfolio
19,192
Q3 2024 Reduced 0.16%
$489B
$4.81 Million 0.02% of portfolio
28,210
Q3 2024 Added 4.6%
$3.88B
$4.68 Million 0.02% of portfolio
83,347
Q3 2024 Reduced 3.56%
$49.4B
$3.69 Million 0.02% of portfolio
40,470
Q2 2024 Added 6.13%
$5.91B
$3.58 Million 0.02% of portfolio
42,118
Q3 2024 Added 6,186.27%
$255B
$4.84 Million 0.02% of portfolio
42,626
Q3 2024 Reduced 54.31%
$8.27B
$3.83 Million 0.02% of portfolio
57,727
Q3 2024 Added 8.88%
$203B
$3.93 Million 0.02% of portfolio
32,390
Q3 2024 Added 4.83%
$151B
$4.68 Million 0.02% of portfolio
55,308
Q3 2024 Reduced 69.24%
$28.9B
$3.95 Million 0.02% of portfolio
47,214
Q3 2024 Added 4.86%
$9B
$4.91 Million 0.02% of portfolio
14,649
Q3 2024 Reduced 25.12%
$77.3B
$4.91 Million 0.02% of portfolio
42,450
Q3 2024 Added 7.62%
$225B
$3.02 Million 0.02% of portfolio
26,295
Q2 2024 Added 7.58%
$1.01B
$3.73 Million 0.02% of portfolio
166,014
Q3 2024 Added 336.12%
$107B
$3.13 Million 0.02% of portfolio
24,814
Q2 2024 Added 5.52%
$118B
$4.33 Million 0.02% of portfolio
44,390
Q3 2024 Added 4.08%
$11.1B
$3.62 Million 0.02% of portfolio
58,622
Q3 2024 Reduced 39.21%
$23.9B
$4.23 Million 0.02% of portfolio
14,094
Q3 2024 Reduced 3.58%
$22.3B
$4.1 Million 0.02% of portfolio
15,176
Q3 2024 Reduced 24.04%
$8.06B
$3.36 Million 0.02% of portfolio
71,742
Q3 2024 Added 5.24%
$205B
$4.94 Million 0.02% of portfolio
43,301
Q3 2024 New

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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