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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1153 檔
1.6%
In Q4 2024, Algert Global LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 1153 disclosed stock positions.
During Q4 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, MLI) accounted for 1.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.19% | +11.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.09% | +6.69% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 0.63% | +0.04% | +95.94% | |
| 4 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.57% | — | +0.85% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.08% | +8.91% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.52% | — | +28.57% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | -0.31% | +11.83% | |
| 8 | ITRI | Itron Inc | Stock-Tech | 0.46% | — | +16.47% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 0.45% | — | +9.57% | |
| 10 | BMI | Badger Meter Inc | Stock-Tech | 0.43% | — | +11.93% | |
| 11 | UNM | Unum Group | Stock-Financials | 0.43% | -0.02% | +5.10% | |
| 12 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.43% | -0.08% | +12.43% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | -0.18% | +0.76% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 0.41% | -0.39% | +20.47% | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.41% | -0.03% | +72.85% | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 0.41% | -0.13% | +83.14% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.39% | -0.06% | +72.49% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.38% | — | +7.95% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.38% | — | +20.55% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 0.38% | -0.05% | +49.10% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 0.38% | -0.09% | +14.99% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.38% | — | +9.88% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.37% | -0.04% | +31.19% | |
| 24 | PLXS | Plexus CORP | Stock-Tech | 0.37% | +0.03% | NEW | |
| 25 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.37% | -0.17% | +134.51% | |
| 26 | RMBS | Rambus Inc | Stock-Tech | 0.36% | -0.04% | +12.82% | |
| 27 | FHI | Federated Hermes Inc | Stock-Financials | 0.36% | — | +5.63% | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.36% | -0.03% | +5.65% | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.36% | -0.02% | +119.40% | |
| 30 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.36% | -0.01% | -17.93% | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 0.35% | — | NEW | |
| 32 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.35% | -0.27% | +30.74% | |
| 33 | PSN | Parsons CORP | Stock-Tech | 0.35% | — | +7.39% | |
| 34 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.35% | — | +17.27% | |
| 35 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.35% | +0.06% | +11.10% | |
| 36 | BANC | Banc Of California Inc | Stock-Other | 0.35% | +0.06% | +701.91% | |
| 37 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.34% | -0.06% | -0.69% | |
| 38 | CHRD | Chord Energy CORP | Stock-Energy | 0.34% | +0.03% | NEW | |
| 39 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.34% | +0.07% | +37.07% | |
| 40 | ATKR | Atkore Inc | Stock-Other | 0.34% | +0.04% | NEW | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.34% | -0.50% | EXIT | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.33% | — | +781.79% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.04% | -21.02% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.33% | -0.05% | +34.91% | |
| 45 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.33% | — | +57.17% | |
| 46 | MMS | Maximus Inc | Stock-Industrials | 0.33% | — | +12.12% | |
| 47 | GVA | Granite Construction Inc | Stock-Industrials | 0.33% | +0.10% | +443.21% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.32% | -0.05% | +8.73% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.32% | — | +19.14% | |
| 50 | MATX | Matson Inc | Stock-Industrials | 0.32% | -0.42% | +54.41% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1153 disclosed positions in Q4 2024.
During Q4 2024, Algert Global LLC's top holdings by market value included AAPL (0.8%)、MSFT (0.6%)、MLI (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 Q4 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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