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
$3.45B
$4.18 Million 0.03% of portfolio
67,434
Q4 2024 Reduced 25.84%
$36.1B
$4.6 Million 0.03% of portfolio
46,329
Q1 2025 Added 9.11%
$3.27B
$5.66 Million 0.03% of portfolio
113,868
Q1 2025 Added 346.49%
$3.36B
$4.15 Million 0.03% of portfolio
117,399
Q1 2025 Reduced 20.74%
$155B
$5.26 Million 0.03% of portfolio
142,676
Q1 2025 Added 8.44%
$12.7B
$4.78 Million 0.03% of portfolio
27,628
Q1 2025 Reduced 70.07%
$149B
$5.14 Million 0.03% of portfolio
13,808
Q1 2025 Reduced 42.49%
$122B
$4.4 Million 0.03% of portfolio
48,994
Q1 2025 Added 33.13%
$6.09B
$4.79 Million 0.03% of portfolio
45,738
Q1 2025 New
$138B
$4.16 Million 0.03% of portfolio
20,307
Q1 2025 Reduced 37.07%
$182B
$5.04 Million 0.03% of portfolio
69,148
Q1 2025 Reduced 50.84%
$76.7B
$4.16 Million 0.03% of portfolio
44,531
Q1 2025 Added 4.75%
$47.7B
$4.68 Million 0.03% of portfolio
44,935
Q1 2025 Added 8.97%
$890M
$5.64 Million 0.03% of portfolio
256,633
Q1 2025 Reduced 22.48%
$107B
$5.24 Million 0.03% of portfolio
87,267
Q1 2025 Reduced 39.87%
$30.7B
$4.27 Million 0.03% of portfolio
29,125
Q1 2025 Reduced 65.55%
$39.2B
$4.4 Million 0.03% of portfolio
35,601
Q1 2025 Added 3.07%
$43.6B
$5.01 Million 0.03% of portfolio
23,054
Q1 2025 Added 3.13%
$16.7B
$5.04 Million 0.03% of portfolio
113,826
Q1 2025 New
$7.36B
$5.17 Million 0.03% of portfolio
99,820
Q1 2025 Added 59.69%
$57.3B
$4.94 Million 0.03% of portfolio
28,692
Q1 2025 Reduced 67.09%
$25.1B
$3.65 Million 0.02% of portfolio
51,213
Q1 2025 Added 4.13%
$3.4B
$3.39 Million 0.02% of portfolio
69,962
Q4 2024 Reduced 16.52%
$15.6B
$2.66 Million 0.02% of portfolio
19,378
Q1 2025 Added 9.9%
$11B
$3.52 Million 0.02% of portfolio
17,804
Q1 2025 Added 0.1%
$15.3B
$3.39 Million 0.02% of portfolio
46,007
Q1 2025 Added 22.43%
$15.5B
$3.93 Million 0.02% of portfolio
11,637
Q1 2025 Added 0.15%
$10.9B
$3.44 Million 0.02% of portfolio
11,084
Q1 2025 Added 0.13%
$1.72B
$2.95 Million 0.02% of portfolio
158,652
Q1 2025 Reduced 41.87%
$5.19B
$3.79 Million 0.02% of portfolio
69,236
Q4 2024 Reduced 21.63%
$5.05B
$3.27 Million 0.02% of portfolio
13,931
Q1 2025 Added 0.2%
$45.7B
$3.58 Million 0.02% of portfolio
78,102
Q1 2025 Added 4.11%
$29.3B
$3.03 Million 0.02% of portfolio
77,248
Q1 2025 Added 17.28%
$251B
$3.05 Million 0.02% of portfolio
27,357
Q1 2025 Added 4.04%
$141B
$3.32 Million 0.02% of portfolio
131,179
Q1 2025 Added 12.69%
$40.6B
$3.12 Million 0.02% of portfolio
41,576
Q1 2025 Added 3.97%
$74.6B
$4.05 Million 0.02% of portfolio
50,509
Q1 2025 Added 4.07%
$138B
$3.72 Million 0.02% of portfolio
33,183
Q1 2025 Added 11.51%
$36.7B
$4.02 Million 0.02% of portfolio
36,343
Q1 2025 Added 3.17%
$152B
$3.98 Million 0.02% of portfolio
56,095
Q1 2025 Added 2.77%
$32.2B
$4.08 Million 0.02% of portfolio
44,760
Q1 2025 Added 9.03%
$30.3B
$2.47 Million 0.02% of portfolio
43,144
Q1 2025 Reduced 91.74%
$101B
$2.92 Million 0.02% of portfolio
26,119
Q1 2025 Added 7.16%
$10.9B
$3.94 Million 0.02% of portfolio
34,588
Q1 2025 Added 11.98%
$207B
$4.08 Million 0.02% of portfolio
45,450
Q1 2025 Added 378.52%
$25.4B
$3.5 Million 0.02% of portfolio
52,923
Q1 2025 Added 0.2%
$16.8B
$2.65 Million 0.02% of portfolio
19,716
Q1 2025 New
$4.87B
$2.83 Million 0.02% of portfolio
88,264
Q1 2025 Added 40.09%
$515M
$2.53 Million 0.02% of portfolio
1,241,548
Q1 2025 New

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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