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
$326B
$1.55 Million 0.01% of portfolio
5,649
Q3 2024 Reduced 0.07%
$2.14B
$2.51 Million 0.01% of portfolio
53,145
Q3 2024 Added 400.0%
$199B
$1.01 Million 0.01% of portfolio
239
Q3 2024 New
$5.72B
$1.63 Million 0.01% of portfolio
9,267
Q3 2024 Reduced 0.42%
$9.87B
$2.96 Million 0.01% of portfolio
30,641
Q3 2024 Added 1.59%
$8.03B
$1.88 Million 0.01% of portfolio
13,038
Q3 2024 Added 77.58%
$34.9B
$1.38 Million 0.01% of portfolio
5,659
Q3 2024 New
$9.33B
$2.08 Million 0.01% of portfolio
30,536
Q3 2024 New
$7.13B
$1.62 Million 0.01% of portfolio
9,268
Q3 2024 Reduced 16.63%
$1.72B
$2.47 Million 0.01% of portfolio
502,824
Q3 2024 Reduced 1.18%
$20.7B
$1.12 Million 0.01% of portfolio
8,597
Q3 2024 New
$74.7B
$2.79 Million 0.01% of portfolio
2,426
Q3 2024 Reduced 60.35%
$38.1B
$1.98 Million 0.01% of portfolio
13,317
Q3 2024 Added 188.0%
$16.9B
$1.14 Million 0.01% of portfolio
10,573
Q3 2024 Reduced 28.18%
$230B
$2.45 Million 0.01% of portfolio
23,083
Q3 2024 New
$80.9M
$2.85 Million 0.01% of portfolio
820,448
Q3 2024 Reduced 18.46%
$1.27B
$1.48 Million 0.01% of portfolio
65,472
Q3 2024 Reduced 0.76%
$225B
$1.21 Million 0.01% of portfolio
3,413
Q2 2024 Added 2.83%
$2.41B
$1.69 Million 0.01% of portfolio
16,511
Q3 2024 Reduced 88.32%
$7.46B
$1.97 Million 0.01% of portfolio
52,484
Q3 2024 Reduced 39.57%
$8.04B
$2.82 Million 0.01% of portfolio
13,600
Q3 2024 Added 171.84%
$76.9B
$2.52 Million 0.01% of portfolio
8,351
Q2 2024 Added 8.85%
$140B
$2.97 Million 0.01% of portfolio
102,668
Q3 2024 Added 7.4%
$111B
$2.29 Million 0.01% of portfolio
27,357
Q2 2024 Added 9.8%
$1.79B
$2.24 Million 0.01% of portfolio
127,707
Q3 2024 New
$355M
$1.52 Million 0.01% of portfolio
389,618
Q3 2024 Reduced 1.05%
$1.97B
$2.89 Million 0.01% of portfolio
57,946
Q3 2024 Reduced 7.75%
$62.5B
$2.49 Million 0.01% of portfolio
49,970
Q3 2024 Reduced 94.64%
$346M
$2.25 Million 0.01% of portfolio
219,447
Q3 2024 Added 40.75%
$86.5B
$3,000 0.0% of portfolio
82
Q3 2024 New
$19.8B
$19,000 0.0% of portfolio
283
Q3 2023 New
$162M
$255,000 0.0% of portfolio
76,544
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.66%
$52.1B
$55,000 0.0% of portfolio
228
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
312,810
Q3 2024 Added 135.92%
$82.2B
$776,000 0.0% of portfolio
3,973
Q2 2024 Reduced 11.4%
$22.1B
$569,000 0.0% of portfolio
4,215
Q3 2024 Reduced 4.66%
$16.4B
$272,000 0.0% of portfolio
1,640
Q3 2024 Reduced 87.08%
$22B
$84,000 0.0% of portfolio
194
Q3 2024 Reduced 48.4%
$4.59B
$13,000 0.0% of portfolio
333
Q3 2024 Reduced 99.93%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.05%
$15B
$80,000 0.0% of portfolio
647
Q3 2024 Reduced 24.85%
$4.2B
$104,000 0.0% of portfolio
5,211
Q3 2024 Reduced 20.38%
$2.28B
$795,000 0.0% of portfolio
17,320
Q3 2024 Added 10.85%
$14.2B
$379,000 0.0% of portfolio
5,267
Q2 2024 Reduced 7.3%
$4.06B
$850,000 0.0% of portfolio
9,466
Q3 2024 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.29%
$1.11B
$442,000 0.0% of portfolio
50,781
Q3 2024 Reduced 3.65%

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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