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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.55B
$66.7 Million 0.34% of portfolio
234,546
Q4 2024 Reduced 8.67%
$72B
$63 Million 0.32% of portfolio
66,850
Q4 2024 Reduced 63.85%
$7.01B
$59.2 Million 0.3% of portfolio
539,556
Q4 2024 Reduced 30.12%
$16.1B
$57.9 Million 0.29% of portfolio
343,282
Q4 2024 Reduced 30.05%
$24B
$53 Million 0.27% of portfolio
465,377
Q4 2024 Reduced 7.08%
$7.21B
$53.8 Million 0.27% of portfolio
218,937
Q4 2024 Reduced 17.32%
$141B
$53.6 Million 0.27% of portfolio
443,911
Q4 2024 Reduced 33.2%
$34.4B
$52 Million 0.26% of portfolio
1,394,315
Q4 2024 New
$4.78B
$50.4 Million 0.26% of portfolio
2,450,560
Q4 2024 Reduced 13.32%
$7.21B
$51.7 Million 0.26% of portfolio
359,507
Q4 2024 Reduced 9.8%
$26.2B
$51.7 Million 0.26% of portfolio
854,478
Q4 2024 New
$949M
$51.2 Million 0.26% of portfolio
4,219,834
Q4 2024 Added 5.85%
$2.38B
$49.8 Million 0.25% of portfolio
2,714,929
Q4 2024 Reduced 14.8%
$728M
$48.5 Million 0.25% of portfolio
2,207,784
Q4 2024 Reduced 12.48%
$53.1B
$50.2 Million 0.25% of portfolio
204,295
Q4 2024 Added 7,721.4%
$30.3B
$44.4 Million 0.23% of portfolio
522,186
Q4 2024 Added 39.25%
$5.05B
$45 Million 0.23% of portfolio
341,456
Q4 2024 Reduced 12.96%
$7.9B
$43.3 Million 0.22% of portfolio
438,176
Q4 2024 Added 18.94%
$92.5B
$44.1 Million 0.22% of portfolio
255,884
Q4 2024 Added 22.24%
$1.82B
$42.8 Million 0.22% of portfolio
523,007
Q4 2024 Reduced 57.95%
$2.65B
$41.5 Million 0.21% of portfolio
1,236,940
Q4 2024 Reduced 17.73%
$935M
$41.4 Million 0.21% of portfolio
1,594,221
Q4 2024 Added 1.03%
$0
$41.3 Million 0.21% of portfolio
1,733,331
Q4 2024 Reduced 1.02%
$1.89B
$41.2 Million 0.21% of portfolio
572,152
Q4 2024 Reduced 12.17%
$31.1B
$39.1 Million 0.2% of portfolio
206,092
Q4 2024 Reduced 9.39%
$184B
$36.5 Million 0.19% of portfolio
482,700
Q4 2024 Added 58.44%
$18.3B
$36.8 Million 0.19% of portfolio
257,400
Q4 2024 Reduced 3.14%
$3.95B
$35.4 Million 0.18% of portfolio
305,667
Q4 2024 Reduced 12.56%
$14.8B
$35.5 Million 0.18% of portfolio
124,488
Q4 2024 Reduced 50.38%
$1.33B
$35.8 Million 0.18% of portfolio
673,773
Q4 2024 Added 1.08%
$511M
$34.7 Million 0.18% of portfolio
383,181
Q4 2024 Reduced 24.21%
$942M
$34.6 Million 0.18% of portfolio
1,613,992
Q4 2024 Added 7.35%
$2.07B
$35.4 Million 0.18% of portfolio
761,224
Q4 2024 Reduced 0.77%
$11.9B
$33.8 Million 0.17% of portfolio
616,905
Q4 2024 Reduced 14.63%
$4.71B
$32.7 Million 0.17% of portfolio
269,112
Q4 2024 Reduced 6.19%
$174B
$32.7 Million 0.17% of portfolio
57,043
Q4 2024 New
$80.7B
$32.7 Million 0.17% of portfolio
95,672
Q4 2024 Added 23.22%
$4.55B
$34.3 Million 0.17% of portfolio
371,739
Q4 2024 Added 9.92%
$253B
$29.6 Million 0.15% of portfolio
327,501
Q4 2024 Added 0.21%
$246B
$30.4 Million 0.15% of portfolio
433,361
Q4 2024 New
$3.24B
$30.5 Million 0.15% of portfolio
475,936
Q4 2024 Reduced 9.56%
$3.19B
$28.7 Million 0.15% of portfolio
324,384
Q4 2024 Added 36.93%
$931B
$30.5 Million 0.15% of portfolio
161,231
Q4 2024 Reduced 0.48%
$17.2B
$28.6 Million 0.15% of portfolio
162,328
Q4 2024 Reduced 24.82%
$1.97B
$28.4 Million 0.14% of portfolio
1,647,408
Q4 2024 Reduced 15.65%
$680B
$27.5 Million 0.14% of portfolio
114,633
Q4 2024 Added 2.65%
$3.78B
$27.1 Million 0.14% of portfolio
256,496
Q4 2024 Reduced 12.59%
$1.08B
$27.4 Million 0.14% of portfolio
1,133,014
Q4 2024 Added 91.92%
$1.2B
$28.2 Million 0.14% of portfolio
1,712,959
Q4 2024 Reduced 3.92%

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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