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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1160 檔
1.6%
The Q1 2025 SEC filing reveals that Algert Global LLC held a total portfolio value of $8.4B, covering 1160 public equity positions.
During Q1 2025, 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, MLI, MSFT) accounted for 1.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.19% | +8.76% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 0.67% | +0.04% | +5.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.09% | +9.90% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.61% | -0.31% | +2.51% | |
| 5 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.58% | — | -2.34% | |
| 6 | ITRI | Itron Inc | Stock-Tech | 0.53% | — | +12.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.08% | +7.78% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 0.48% | -0.13% | +9.69% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.45% | -0.04% | +0.87% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.42% | — | +3.74% | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.42% | +0.06% | +19.52% | |
| 12 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.40% | — | +12.27% | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.40% | -0.06% | EXIT | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | -0.18% | — | |
| 15 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.40% | -0.06% | +2.29% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.39% | +0.14% | +21.93% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.39% | -0.06% | +0.88% | |
| 18 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.38% | +0.07% | +7.07% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.38% | — | +12.17% | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.38% | -0.05% | +18.41% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.38% | +0.04% | +76.05% | |
| 22 | AROC | Archrock Inc | Stock-Energy | 0.37% | +0.05% | +12.86% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.37% | +0.02% | NEW | |
| 24 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.37% | — | +13.90% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.37% | -0.05% | -3.97% | |
| 26 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.37% | +0.02% | +28.23% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.36% | -0.03% | +24.50% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.36% | -0.50% | EXIT | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.35% | -0.24% | +501.80% | |
| 30 | AX | Axos Financial Inc | Stock-Financials | 0.35% | -0.07% | +27.70% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.35% | — | -33.86% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.35% | +0.06% | -1.62% | |
| 33 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.35% | — | +34.46% | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.35% | +0.03% | NEW | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | 0.35% | -0.12% | +107.74% | |
| 36 | CVSA | Covista Inc | Stock-Consumer Staples | 0.35% | -0.04% | +70.81% | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.34% | -0.39% | +6.03% | |
| 38 | BANC | Banc Of California Inc | Stock-Other | 0.34% | +0.06% | +2.58% | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.34% | -0.03% | +2.08% | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.34% | +0.12% | +31.03% | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.34% | +0.10% | +14.57% | |
| 42 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.34% | -0.03% | EXIT | |
| 43 | GFF | Griffon CORP | Stock-Industrials | 0.34% | -0.03% | EXIT | |
| 44 | FHI | Federated Hermes Inc | Stock-Financials | 0.33% | — | -11.07% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.33% | — | NEW | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.33% | — | +25.35% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.04% | +9.01% | |
| 48 | CCS | Century Communities Inc | Stock-Other | 0.32% | -0.09% | +19.23% | |
| 49 | AR | Antero Resources CORP | Stock-Energy | 0.32% | -0.13% | +42.45% | |
| 50 | BKU | Bankunited Inc | Stock-Other | 0.32% | -0.01% | +6.62% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1160 disclosed positions in Q1 2025.
During Q1 2025, Algert Global LLC's top holdings by market value included AAPL (0.8%)、MLI (0.7%)、MSFT (0.7%). 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 Q1 2025, 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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