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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$13.4 Million 0.32% of portfolio
101,128
Q4 2024 Added 37.72%
$3.83B
$13.6 Million 0.32% of portfolio
100,853
Q4 2024 Added 54.41%
$5.53B
$13.7 Million 0.32% of portfolio
144,217
Q4 2024 Added 19.14%
$4.41B
$13.4 Million 0.31% of portfolio
54,209
Q4 2024 Added 126.12%
$69.3B
$13.1 Million 0.31% of portfolio
56,358
Q4 2024 Reduced 6.62%
$7.58B
$13.1 Million 0.31% of portfolio
117,319
Q4 2024 Added 161.71%
$7.33B
$13 Million 0.31% of portfolio
550,811
Q4 2024 Added 68.78%
$2.63B
$13.3 Million 0.31% of portfolio
739,687
Q4 2024 Added 17.12%
$5.09B
$13 Million 0.31% of portfolio
304,959
Q4 2024 Added 97.6%
$2.56B
$13.3 Million 0.31% of portfolio
118,660
Q4 2024 Added 729.09%
$8.54B
$12.9 Million 0.3% of portfolio
119,179
Q4 2024 Reduced 5.43%
$3.74B
$12.7 Million 0.3% of portfolio
510,875
Q4 2024 Added 8.75%
$3.13B
$12.8 Million 0.3% of portfolio
172,690
Q4 2024 Added 5.73%
$2.05B
$12.9 Million 0.3% of portfolio
669,397
Q4 2024 Added 8.8%
$17.6B
$12.7 Million 0.3% of portfolio
270,240
Q4 2024 Added 1,247.7%
$3.4B
$12.8 Million 0.3% of portfolio
686,196
Q4 2024 Added 1.4%
$8.5B
$12.7 Million 0.3% of portfolio
92,470
Q4 2024 New
$2.98B
$12.7 Million 0.3% of portfolio
348,864
Q4 2024 Added 25.15%
$6.8B
$12.2 Million 0.29% of portfolio
950,708
Q4 2024 Added 578.23%
$3.69B
$12.3 Million 0.29% of portfolio
196,964
Q4 2024 Added 136.19%
$3.61B
$12.1 Million 0.29% of portfolio
173,634
Q4 2024 Added 9.47%
$8.67B
$12.4 Million 0.29% of portfolio
23,375
Q4 2024 Added 1.19%
$6.69B
$12.2 Million 0.29% of portfolio
55,296
Q4 2024 Added 92.92%
$11.8B
$12.5 Million 0.29% of portfolio
37,086
Q4 2024 Added 45.38%
$3.46B
$12.2 Million 0.29% of portfolio
847,369
Q4 2024 Reduced 2.03%
$8.25B
$12 Million 0.28% of portfolio
70,761
Q4 2024 Reduced 13.4%
$1.89B
$12 Million 0.28% of portfolio
163,075
Q4 2024 Added 13.84%
$5.43B
$11.7 Million 0.28% of portfolio
71,506
Q4 2024 Reduced 24.08%
$6.01B
$12 Million 0.28% of portfolio
234,960
Q4 2024 Added 14.81%
$8.55B
$11.4 Million 0.27% of portfolio
47,547
Q4 2024 Added 52.66%
$3.49B
$11.3 Million 0.27% of portfolio
86,928
Q4 2024 Added 46.25%
$7.76B
$11.3 Million 0.27% of portfolio
375,297
Q4 2024 Added 2.59%
$9.68B
$10.9 Million 0.26% of portfolio
178,677
Q4 2024 Added 13.85%
$1.33B
$10.9 Million 0.26% of portfolio
397,771
Q4 2024 Added 274.23%
$2B
$10.9 Million 0.26% of portfolio
97,649
Q4 2024 Added 202.47%
$5.34B
$11.3 Million 0.26% of portfolio
167,547
Q4 2024 Added 27.25%
$9.99B
$10.9 Million 0.26% of portfolio
33,714
Q4 2024 Added 15.29%
$10.1B
$10.9 Million 0.26% of portfolio
43,233
Q4 2024 Added 60.79%
$18.8B
$10.9 Million 0.26% of portfolio
37,528
Q4 2024 New
$6.24B
$11.3 Million 0.26% of portfolio
119,661
Q4 2024 Added 4.82%
$762B
$11.2 Million 0.26% of portfolio
27,856
Q4 2024 Added 128.2%
Atmus Filtration Technologie
-
$10.5 Million 0.25% of portfolio
-
Q4 2024 Added 66.24%
$5.45B
$10.4 Million 0.25% of portfolio
181,263
Q4 2024 Added 66.18%
$3.71B
$10.7 Million 0.25% of portfolio
72,444
Q4 2024 Added 53.15%
$8.15B
$10.5 Million 0.25% of portfolio
202,095
Q4 2024 Added 61.52%
$9.03B
$10.8 Million 0.25% of portfolio
262,049
Q4 2024 Added 74.21%
$17.2B
$10.6 Million 0.25% of portfolio
83,028
Q4 2024 Added 123.8%
$3.64B
$10.2 Million 0.24% of portfolio
213,210
Q4 2024 Reduced 4.18%
$10.1B
$10.1 Million 0.24% of portfolio
24,946
Q4 2024 Reduced 5.87%

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
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