Algert Global LLC Portfolio Holdings
Algert Global LLC
- $4.25 Billion
- Q4 2024
Algert Global LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 1153 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $26.7M, Mueller Industries Inc with a value of $26.7M, Bellring Brands, Inc. with a value of $24.3M, and Nvidia Corp with a value of $23.6M.
Examining the 13F form we can see an increase of $531M in the current position value, from $3.72B to 4.25B.
Algert Global LLC is based out at San Francisco, CA
Below you can find more details about Algert Global LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.25 Billion
Technology: $689 Million
Financial Services: $653 Million
Industrials: $644 Million
Healthcare: $537 Million
Consumer Cyclical: $513 Million
Consumer Defensive: $272 Million
Real Estate: $249 Million
Energy: $176 Million
Other: $372 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,153
- Current Value $4.25 Billion
- Prior Value $3.72 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 230 stocks
- Additional Purchases 588 stocks
- Sold out of 0 stocks
- Reduced holdings in 315 stocks