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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1052 檔
0.9%
In Q1 2024, Algert Global LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 1052 disclosed stock positions.
During Q1 2024, Algert Global LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EME, BRBR, LPX) accounted for 0.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 0.64% | -0.03% | +6.75% | |
| 2 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.59% | — | +11.47% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.56% | — | +4.22% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.52% | — | +2.28% | |
| 5 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.51% | -0.03% | +53.13% | |
| 6 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.51% | — | +5.00% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.50% | — | +2.65% | |
| 8 | ITRI | Itron Inc | Stock-Tech | 0.50% | — | +6.99% | |
| 9 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.49% | — | -6.27% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.49% | +0.04% | -1.07% | |
| 11 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.49% | — | +6.14% | |
| 12 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.48% | -0.01% | +17.96% | |
| 13 | GMS1EUR | Gms Inc | Stock-Other | 0.47% | — | +2.79% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 0.46% | — | -2.61% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.45% | — | +24.86% | |
| 16 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.45% | -0.05% | -3.98% | |
| 17 | AVT | Avnet Inc | Stock-Tech | 0.45% | +0.05% | -3.10% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 0.45% | — | -3.72% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.45% | +0.05% | +2.39% | |
| 20 | CVLT | Commvault Systems Inc | Stock-Tech | 0.44% | — | -12.08% | |
| 21 | BCC | Boise Cascade Co | Stock-Materials | 0.44% | — | -10.02% | |
| 22 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.43% | — | +41.06% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.42% | +0.05% | NEW | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.42% | -0.06% | -16.06% | |
| 25 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.42% | — | -8.10% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.42% | -0.03% | +49.04% | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.42% | — | -1.44% | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.42% | — | -20.25% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | -0.18% | +6.68% | |
| 30 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.41% | -0.01% | +5.68% | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.41% | -0.08% | +30.62% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.40% | — | +89.09% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.40% | -0.31% | +134.05% | |
| 34 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.40% | — | +4.50% | |
| 35 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.40% | -0.06% | -19.40% | |
| 36 | FCN | Fti Consulting Inc | Stock-Industrials | 0.39% | -0.24% | EXIT | |
| 37 | DUOL | Duolingo | Stock-Tech | 0.38% | -0.01% | -0.11% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.38% | -0.04% | -0.73% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.37% | — | NEW | |
| 40 | FHI | Federated Hermes Inc | Stock-Financials | 0.37% | — | +13.04% | |
| 41 | SAIA | Saia Inc | Stock-Industrials | 0.37% | -0.01% | -7.19% | |
| 42 | MATX | Matson Inc | Stock-Industrials | 0.37% | -0.42% | +416.47% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.36% | -0.08% | +23.48% | |
| 44 | WWD | Woodward Inc | Stock-Industrials | 0.36% | +0.03% | -0.55% | |
| 45 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.35% | — | +64.06% | |
| 46 | AX | Axos Financial Inc | Stock-Financials | 0.35% | -0.07% | +109.73% | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.35% | +0.01% | +275.11% | |
| 48 | APPF | Appfolio Inc - A | Stock-Tech | 0.35% | — | +153.46% | |
| 49 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.35% | +0.09% | NEW | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.35% | — | +34.03% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1052 disclosed positions in Q1 2024.
During Q1 2024, Algert Global LLC's top holdings by market value included EME (0.6%)、BRBR (0.6%)、LPX (0.6%). The largest single position, EME, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Algert Global LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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