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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1167 檔
1.9%
According to the latest 13F quarterly dataset, Algert Global LLC managed an equity portfolio of $8.4B at the end of Q2 2025, spanning 1167 distinct U.S. exchange-listed positions.
During Q2 2025, Algert Global LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | +1.16% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 0.71% | +0.04% | +21.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.19% | +0.70% | |
| 4 | ITRI | Itron Inc | Stock-Tech | 0.64% | — | +14.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.08% | -1.62% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | -0.31% | -0.79% | |
| 7 | FN | Fabrinet | Stock-Tech | 0.53% | -0.34% | +35.74% | |
| 8 | AX | Axos Financial Inc | Stock-Financials | 0.50% | -0.07% | +40.74% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.48% | -0.51% | +217.48% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 0.48% | -0.39% | +20.57% | |
| 11 | CVSA | Covista Inc | Stock-Consumer Staples | 0.47% | -0.04% | +26.24% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.47% | -0.13% | +26.07% | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.45% | -0.06% | EXIT | |
| 14 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.45% | -0.01% | +104.10% | |
| 15 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.43% | — | +12.77% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.43% | +0.14% | -14.74% | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.42% | — | -5.70% | |
| 18 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.41% | — | +37.73% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.41% | -0.01% | EXIT | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.41% | — | +20.17% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | -0.18% | -22.47% | |
| 22 | SKYW | Skywest Inc | Stock-Industrials | 0.40% | +0.01% | +67.27% | |
| 23 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.39% | -0.09% | +59.89% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | 0.39% | -0.06% | +310.84% | |
| 25 | LRN | Stride Inc | Stock-Consumer Staples | 0.38% | — | +87.43% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.38% | -0.19% | +2502.16% | |
| 27 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.38% | -0.06% | EXIT | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.38% | -0.13% | +41.38% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.38% | — | +16.23% | |
| 30 | DEI | Douglas Emmett Inc | Stock-Other | 0.38% | -0.04% | EXIT | |
| 31 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.37% | -0.03% | -3.16% | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.37% | +0.12% | +75.38% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | -0.06% | +4.56% | |
| 34 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.36% | +0.02% | +18.52% | |
| 35 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.35% | -0.06% | +1167.49% | |
| 36 | AROC | Archrock Inc | Stock-Energy | 0.35% | +0.05% | +16.12% | |
| 37 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.35% | +0.06% | +0.31% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.34% | -0.13% | +42.51% | |
| 39 | MRP | Millrose Properties | Stock-Real Estate | 0.33% | — | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | 0.33% | — | +24.08% | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.33% | +0.10% | -8.79% | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | 0.32% | -0.12% | +16.94% | |
| 43 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.32% | -0.03% | EXIT | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.32% | -0.24% | -13.49% | |
| 45 | MANH | Manhattan Associates Inc | Stock-Tech | 0.32% | -0.04% | EXIT | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.32% | -0.50% | EXIT | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.02% | -10.81% | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | 0.31% | — | +30.01% | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.31% | — | +19.25% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.04% | -2.97% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1167 disclosed positions in Q2 2025.
During Q2 2025, Algert Global LLC's top holdings by market value included MSFT (0.7%)、MLI (0.7%)、AAPL (0.7%). The largest single position, MSFT, represented 0.7% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, MLI, AAPL) accounted for 1.9% of total reported equity market value during Q2 2025.
In Q2 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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