Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $19.7 Billion
  • Q4 2024

Fred Alger Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.7 Billion distributed in 505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2B, Microsoft Corp with a value of $1.97B, Amazon Com Inc with a value of $1.43B, Apple Inc. with a value of $1.12B, and Meta Platforms, Inc. with a value of $1.1B.

Examining the 13F form we can see an decrease of $126M in the current position value, from $19.8B to 19.7B.

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 $19.7 Billion
Technology: $8.39 Billion
Consumer Cyclical: $2.89 Billion
Communication Services: $2.22 Billion
Industrials: $2.18 Billion
Healthcare: $2.06 Billion
Financial Services: $1.2 Billion
Utilities: $243 Million
Real Estate: $212 Million
Other: $277 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$2 Billion 10.13% of portfolio
14,874,449
Q4 2024 Reduced 0.19%
$2.82T
$1.97 Billion 9.98% of portfolio
4,668,765
Q4 2024 Reduced 2.49%
$1.96T
$1.43 Billion 7.25% of portfolio
6,514,466
Q4 2024 Added 2.07%
$3.5T
$1.12 Billion 5.7% of portfolio
4,487,750
Q4 2024 Reduced 6.95%
$1.3T
$1.1 Billion 5.58% of portfolio
1,864,884
Q4 2024 Reduced 1.9%
$79.5B
$820 Million 4.16% of portfolio
2,530,729
Q4 2024 Reduced 28.5%
$68.5B
$662 Million 3.36% of portfolio
2,855,741
Q4 2024 Reduced 6.67%
$14B
$478 Million 2.42% of portfolio
3,017,816
Q4 2024 Reduced 24.78%
$832B
$476 Million 2.41% of portfolio
1,179,293
Q4 2024 Added 62.6%
$15.8B
$464 Million 2.35% of portfolio
10,411,148
Q4 2024 Added 1.86%
$416B
$408 Million 2.07% of portfolio
457,636
Q4 2024 Added 26.09%
$950B
$375 Million 1.9% of portfolio
1,970,215
Q4 2024 Reduced 12.4%
$561B
$331 Million 1.68% of portfolio
1,047,921
Q4 2024 Added 6.57%
$32.7B
$253 Million 1.28% of portfolio
2,923,515
Q4 2024 Reduced 11.95%
$5.58B
$231 Million 1.17% of portfolio
4,239,470
Q4 2024 Added 204.65%
$164B
$201 Million 1.02% of portfolio
403,257
Q4 2024 Reduced 10.54%
$174B
$183 Million 0.93% of portfolio
350,450
Q4 2024 Reduced 5.09%
$103B
$157 Million 0.8% of portfolio
92,289
Q4 2024 Added 2.53%
$23B
$156 Million 0.79% of portfolio
1,605,145
Q4 2024 New
$74.7B
$138 Million 0.7% of portfolio
108,791
Q4 2024 Reduced 30.92%
$782B
$133 Million 0.67% of portfolio
172,251
Q4 2024 Reduced 33.95%
$70.4B
$128 Million 0.65% of portfolio
427,427
Q4 2024 Added 34.31%
$142B
$123 Million 0.62% of portfolio
1,373,021
Q4 2024 Reduced 23.25%
$3.85B
$118 Million 0.6% of portfolio
1,915,121
Q4 2024 Added 53.6%
$4.85B
$115 Million 0.58% of portfolio
764,958
Q4 2024 Reduced 28.97%
$73.4B
$112 Million 0.57% of portfolio
1,056,878
Q4 2024 Added 100.3%
$7.34B
$111 Million 0.56% of portfolio
615,357
Q4 2024 Reduced 17.94%
$1.72B
$110 Million 0.56% of portfolio
2,060,284
Q4 2024 Reduced 19.01%
$32.5B
$101 Million 0.51% of portfolio
934,286
Q4 2024 Added 856.33%
$161B
$99.4 Million 0.5% of portfolio
93,739
Q4 2024 Added 12.24%
$3.21B
$93.7 Million 0.48% of portfolio
1,619,361
Q4 2024 Reduced 20.04%
$2.23B
$92.3 Million 0.47% of portfolio
1,491,844
Q4 2024 Added 122.61%
$1.83B
$92.2 Million 0.47% of portfolio
700,019
Q4 2024 Reduced 12.64%
$5.49B
$90.5 Million 0.46% of portfolio
611,525
Q4 2024 Reduced 1.2%
$4.81B
$88.6 Million 0.45% of portfolio
481,317
Q4 2024 Added 5.57%
$5.61B
$86.1 Million 0.44% of portfolio
813,403
Q4 2024 Reduced 23.88%
$67.1B
$81.9 Million 0.42% of portfolio
364,231
Q4 2024 Reduced 37.91%
$109B
$74.3 Million 0.38% of portfolio
223,936
Q4 2024 Reduced 9.8%
$22.4B
$72.9 Million 0.37% of portfolio
808,454
Q4 2024 Reduced 5.38%
$1.15B
$71.4 Million 0.36% of portfolio
1,673,621
Q4 2024 Reduced 7.82%
$4.63B
$71.1 Million 0.36% of portfolio
706,126
Q4 2024 Reduced 14.73%
$179B
$71.1 Million 0.36% of portfolio
159,879
Q4 2024 Reduced 40.93%
$1.24B
$70 Million 0.35% of portfolio
1,943,356
Q4 2024 Reduced 1.81%
$36.4B
$69.1 Million 0.35% of portfolio
218,695
Q4 2024 Reduced 15.17%
$49.6B
$66.3 Million 0.34% of portfolio
480,574
Q4 2024 New
$18.5B
$66.3 Million 0.34% of portfolio
2,284,600
Q4 2024 Reduced 56.67%
$15.8B
$66.4 Million 0.34% of portfolio
1,783,698
Q4 2024 Reduced 61.59%
$1.53B
$68 Million 0.34% of portfolio
2,469,228
Q4 2024 Added 16.91%
$14.6B
$68 Million 0.34% of portfolio
286,180
Q4 2024 Reduced 21.39%

Summary

  • Portfolio
  • No. of Stocks 505
  • Current Value $19.7 Billion
  • Prior Value $19.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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