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
$1.23B
$2.97 Million 0.02% of portfolio
120,804
Q1 2025 New
$42.1B
$3.52 Million 0.02% of portfolio
6,232
Q1 2025 Reduced 74.67%
$10.1B
$3.95 Million 0.02% of portfolio
656,383
Q1 2025 Reduced 39.17%
$6.08B
$3.75 Million 0.02% of portfolio
59,782
Q1 2025 New
$3.95B
$2.75 Million 0.02% of portfolio
122,504
Q1 2025 Added 182.05%
$15B
$4.1 Million 0.02% of portfolio
27,602
Q1 2025 New
$5.61B
$3.42 Million 0.02% of portfolio
113,168
Q1 2025 New
$71.6B
$2.72 Million 0.02% of portfolio
713
Q1 2025 Reduced 4.55%
$383B
$3.95 Million 0.02% of portfolio
94,622
Q1 2025 Reduced 51.69%
$111B
$3.26 Million 0.02% of portfolio
33,252
Q1 2025 New
$10.1B
$2.53 Million 0.02% of portfolio
38,349
Q1 2025 Added 15.44%
$642B
$2.7 Million 0.02% of portfolio
19,300
Q1 2025 Reduced 29.38%
$19.8B
$3.35 Million 0.02% of portfolio
12,764
Q1 2025 Reduced 32.53%
$16.2B
$3.6 Million 0.02% of portfolio
16,066
Q1 2025 Reduced 13.73%
$1.08B
$2.65 Million 0.02% of portfolio
103,011
Q4 2024 New
$4.29B
$3.88 Million 0.02% of portfolio
66,402
Q1 2025 Reduced 70.08%
$8.27B
$2.66 Million 0.02% of portfolio
54,315
Q1 2025 Added 0.19%
$7.21B
$3.36 Million 0.02% of portfolio
64,126
Q1 2025 Reduced 4.46%
$36.3B
$2.04 Million 0.01% of portfolio
37,240
Q1 2025 Reduced 74.14%
$2.12B
$844,000 0.01% of portfolio
22,360
Q1 2025 Reduced 95.72%
$74.1B
$1.19 Million 0.01% of portfolio
5,231
Q1 2025 Added 60.31%
$10.8B
$1.44 Million 0.01% of portfolio
14,237
Q1 2025 Reduced 10.1%
$4.4B
$859,000 0.01% of portfolio
7,373
Q1 2025 New
$2.9B
$2.02 Million 0.01% of portfolio
47,956
Q1 2025 Added 1.41%
$5.15B
$1.64 Million 0.01% of portfolio
7,473
Q1 2025 Reduced 51.9%
$32.9B
$2.08 Million 0.01% of portfolio
30,516
Q1 2025 New
$11B
$2.04 Million 0.01% of portfolio
28,803
Q1 2025 Added 11.34%
$31.6B
$1.07 Million 0.01% of portfolio
1,810
Q1 2025 Reduced 16.05%
$80.2B
$2.13 Million 0.01% of portfolio
31,482
Q1 2025 New
$18.4B
$1.66 Million 0.01% of portfolio
12,159
Q1 2025 New
$2.15B
$1.25 Million 0.01% of portfolio
51,402
Q1 2025 New
$2.31B
$1.1 Million 0.01% of portfolio
58,904
Q1 2025 New
$1.53B
$2.11 Million 0.01% of portfolio
146,398
Q1 2025 Reduced 23.13%
$15.3B
$836,000 0.01% of portfolio
7,774
Q4 2024 Reduced 26.47%
$53.3B
$1.86 Million 0.01% of portfolio
14,662
Q1 2025 Reduced 3.82%
$6.79B
$981,000 0.01% of portfolio
28,399
Q1 2025 New
$8.31B
$1.46 Million 0.01% of portfolio
8,772
Q1 2025 Reduced 57.06%
$7.33B
$1.91 Million 0.01% of portfolio
94,906
Q1 2025 Added 13.88%
$8.23B
$963,000 0.01% of portfolio
10,902
Q1 2025 Reduced 33.92%
$6.4B
$983,000 0.01% of portfolio
15,489
Q1 2025 Reduced 46.49%
$20.9B
$1.23 Million 0.01% of portfolio
35,282
Q1 2025 Added 4.04%
$33.7B
$2.13 Million 0.01% of portfolio
51,723
Q1 2025 Reduced 46.21%
$4.81B
$1.97 Million 0.01% of portfolio
16,253
Q1 2025 Added 121.61%
$38.4B
$965,000 0.01% of portfolio
5,213
Q1 2025 New
$320B
$1.69 Million 0.01% of portfolio
12,816
Q1 2025 Reduced 91.89%
$23.7B
$1.14 Million 0.01% of portfolio
34,593
Q1 2025 Reduced 4.75%
$4.9B
$1.54 Million 0.01% of portfolio
9,267
Q3 2024 Reduced 0.42%
$3.94B
$2.26 Million 0.01% of portfolio
42,137
Q4 2024 Added 0.05%
$1.37B
$1.79 Million 0.01% of portfolio
127,947
Q1 2025 Added 0.25%

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
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email