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
$3.44B
$3.53 Million 0.02% of portfolio
121,316
Q3 2024 Added 349.09%
$3.63B
$3.56 Million 0.02% of portfolio
155,429
Q3 2024 Reduced 21.69%
$32.1B
$3.43 Million 0.02% of portfolio
31,052
Q3 2024 Added 4.66%
$3.23B
$4.22 Million 0.02% of portfolio
99,494
Q3 2024 Reduced 0.86%
$5.83B
$4.38 Million 0.02% of portfolio
30,878
Q3 2024 Added 15.32%
$18.5B
$4.64 Million 0.02% of portfolio
19,943
Q3 2024 Reduced 60.37%
$10.6B
$4.17 Million 0.02% of portfolio
14,797
Q3 2024 Added 49.18%
$5.83B
$3.06 Million 0.02% of portfolio
33,110
Q3 2024 Reduced 31.86%
$97.7B
$2.98 Million 0.02% of portfolio
5,730
Q3 2024 Reduced 54.56%
$102B
$4.33 Million 0.02% of portfolio
84,863
Q3 2024 Added 3.74%
$3.72B
$4.62 Million 0.02% of portfolio
83,811
Q3 2024 Reduced 84.65%
$38.6B
$3.68 Million 0.02% of portfolio
31,328
Q1 2024 Added 6.68%
$60.4B
$3.26 Million 0.02% of portfolio
1,034
Q3 2024 Reduced 19.41%
$8.53B
$4.21 Million 0.02% of portfolio
17,800
Q3 2024 Reduced 78.87%
$20.5B
$3.88 Million 0.02% of portfolio
37,578
Q3 2024 Reduced 14.38%
$40.9B
$3.95 Million 0.02% of portfolio
22,458
Q3 2024 Added 4.83%
$6.52B
$4.5 Million 0.02% of portfolio
88,342
Q3 2024 Reduced 35.73%
$2.59B
$3.96 Million 0.02% of portfolio
97,765
Q3 2024 Added 159.56%
$2.17B
$3.09 Million 0.02% of portfolio
98,402
Q3 2024 Reduced 36.58%
$34.9B
$3.67 Million 0.02% of portfolio
35,228
Q3 2024 Added 12.21%
$5.65B
$3.74 Million 0.02% of portfolio
43,487
Q3 2024 Reduced 61.67%
$115B
$3.31 Million 0.02% of portfolio
36,801
Q3 2024 Added 6.95%
$11.6B
$4.13 Million 0.02% of portfolio
30,888
Q3 2024 Added 4.95%
$45.6B
$4.9 Million 0.02% of portfolio
41,329
Q3 2024 Added 2.76%
$1.46B
$3.43 Million 0.02% of portfolio
59,138
Q3 2024 Added 20.71%
$57.6B
$3.82 Million 0.02% of portfolio
49,233
Q3 2024 Added 19.06%
$13B
$3.39 Million 0.02% of portfolio
11,626
Q3 2024 Reduced 1.16%
$147B
$1.68 Million 0.01% of portfolio
4,655
Q3 2024 Reduced 97.9%
$2.5B
$2.01 Million 0.01% of portfolio
50,451
Q3 2024 Reduced 89.8%
$6.51B
$1.15 Million 0.01% of portfolio
27,275
Q3 2024 Reduced 51.13%
$9.46B
$1.57 Million 0.01% of portfolio
29,728
Q3 2024 Reduced 1.43%
$32.6B
$2.18 Million 0.01% of portfolio
50,844
Q2 2024 Added 8.49%
$60.4B
$1.57 Million 0.01% of portfolio
4,310
Q3 2024 New
$38.7B
$2.67 Million 0.01% of portfolio
34,205
Q1 2024 Added 13.52%
$29.8B
$1.77 Million 0.01% of portfolio
10,371
Q3 2024 Added 1,151.03%
$79.5B
$2.92 Million 0.01% of portfolio
23,307
Q3 2024 Reduced 62.69%
$17.8B
$1.31 Million 0.01% of portfolio
39,117
Q3 2024 Reduced 1.93%
$59.4B
$2.04 Million 0.01% of portfolio
2,523
Q3 2024 New
$230M
$1.37 Million 0.01% of portfolio
200,989
Q3 2024 Reduced 1.16%
$28.4B
$2.58 Million 0.01% of portfolio
52,962
Q3 2024 Added 12.7%
$12.1B
$1.87 Million 0.01% of portfolio
26,573
Q3 2024 Reduced 9.97%
$42.9B
$2.77 Million 0.01% of portfolio
15,574
Q3 2024 New
$30.6B
$2.36 Million 0.01% of portfolio
35,182
Q3 2024 Reduced 92.89%
$61.9B
$2.12 Million 0.01% of portfolio
50,561
Q3 2024 Reduced 63.51%
$1.6B
$2.84 Million 0.01% of portfolio
177,553
Q3 2024 Added 1,515.15%
$31.2B
$1.39 Million 0.01% of portfolio
25,426
Q1 2024 Added 19.04%
$208B
$1.27 Million 0.01% of portfolio
2,059
Q3 2024 New
$8.65B
$2.62 Million 0.01% of portfolio
37,933
Q3 2024 New
$18.5B
$2.57 Million 0.01% of portfolio
142,351
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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