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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1152 檔
1.4%
At the close of Q3 2024, Algert Global LLC disclosed equity holdings valued at approximately $8.4B, spread across 1152 reported holdings.
During Q3 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 AAPL, MSFT, LPX) accounted for 1.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.19% | +4035.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.56% | — | +5.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.08% | — | |
| 5 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.52% | — | +12.60% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 0.48% | -0.31% | +43.95% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 0.46% | — | +6.69% | |
| 8 | BMI | Badger Meter Inc | Stock-Tech | 0.45% | — | +39.25% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.45% | +0.02% | +32.20% | |
| 10 | ITRI | Itron Inc | Stock-Tech | 0.45% | — | +13.63% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 0.44% | -0.18% | +10.21% | |
| 12 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.44% | -0.01% | -1.66% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.42% | — | +160.51% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.42% | — | +1.99% | |
| 15 | PI | Impinj Inc | Stock-Tech | 0.42% | +0.02% | NEW | |
| 16 | MMS | Maximus Inc | Stock-Industrials | 0.42% | — | +15.06% | |
| 17 | PSN | Parsons CORP | Stock-Tech | 0.42% | — | +168.08% | |
| 18 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.41% | -0.06% | +1.60% | |
| 19 | HUN | Huntsman CORP | Stock-Materials | 0.41% | +0.02% | NEW | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.04% | — | |
| 21 | CCS | Century Communities Inc | Stock-Other | 0.40% | -0.09% | +16.17% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.40% | -0.08% | +168.91% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.39% | -0.09% | +89.54% | |
| 24 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.39% | — | +34.22% | |
| 25 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.39% | — | +2.93% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.38% | -0.03% | +4.21% | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.38% | — | NEW | |
| 28 | UNM | Unum Group | Stock-Financials | 0.38% | -0.02% | +69.55% | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.38% | +0.07% | +23.99% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.37% | +0.06% | +100.17% | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 0.36% | -0.09% | -5.51% | |
| 32 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.36% | -0.01% | -1.97% | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.36% | — | +35.28% | |
| 34 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.36% | +0.06% | +128.93% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.35% | +0.14% | +92.60% | |
| 36 | FHI | Federated Hermes Inc | Stock-Financials | 0.35% | — | +0.98% | |
| 37 | MLI | Mueller Industries Inc | Stock-Industrials | 0.34% | +0.04% | +89.22% | |
| 38 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.34% | — | -6.11% | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | 0.34% | -0.02% | EXIT | |
| 40 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.34% | -0.08% | +72.58% | |
| 41 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.34% | +0.09% | NEW | |
| 42 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.34% | +0.02% | +16.36% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | 0.34% | — | -10.07% | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.34% | -0.50% | EXIT | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.33% | -0.05% | +43.32% | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | 0.33% | — | +34.38% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.32% | +0.01% | +15.46% | |
| 49 | FCN | Fti Consulting Inc | Stock-Industrials | 0.32% | -0.24% | EXIT | |
| 50 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.32% | -0.02% | +41.21% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1152 disclosed positions in Q3 2024.
During Q3 2024, Algert Global LLC's top holdings by market value included AAPL (0.8%)、MSFT (0.7%)、LPX (0.6%). The largest single position, AAPL, represented 0.8% 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 Q3 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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