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CIK: 0000003520
Total reported value
$30.0B
$30.0B
434 檔
24.2%
The Q3 2024 SEC filing reveals that Fred Alger Management, LLC held a total portfolio value of $30.0B, covering 434 public equity positions.
In Q3 2024, Fred Alger Management, LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.99% | -1.69% | -2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.77% | -0.73% | -3.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | -0.80% | -2.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.31% | +1.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.73% | -1.93% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.54% | +1254.25% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 2.47% | +0.07% | -23.76% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.24% | +0.17% | +1.34% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.98% | -0.43% | +64.28% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.28% | -19.87% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | — | +8.39% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | -0.13% | +24.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.05% | -15.86% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.60% | -21.99% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.08% | -2.94% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.18% | -6.13% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.09% | -0.02% | -12.10% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 0.99% | +0.02% | -15.23% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.16% | +186.99% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | -0.26% | -36.46% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.88% | — | +46.59% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.63% | -5.86% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.83% | — | EXIT | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.80% | -0.01% | +28.33% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | -0.08% | +26.13% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.74% | -0.15% | -11.22% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.40% | EXIT | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.72% | +0.83% | +1360.95% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +32.62% | |
| 30 | PCVX | Vaxcyte Inc | Stock-Other | 0.69% | -0.05% | -5.09% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.68% | +0.01% | -15.78% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.01% | -33.77% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.66% | -0.13% | -0.65% | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.63% | -0.05% | -5.17% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.06% | +91.87% | |
| 36 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.56% | -0.06% | -13.63% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.88% | NEW | |
| 38 | WING | Wingstop Inc | Stock-Consumer Disc | 0.52% | -0.05% | -19.63% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.52% | -0.05% | -4.65% | |
| 40 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.51% | -0.04% | -9.97% | |
| 41 | VERX | Vertex Inc - Class A | Stock-Other | 0.47% | -0.01% | -37.77% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.46% | -0.01% | -25.73% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | — | -13.77% | |
| 44 | GWRE | Guidewire Software Inc | Stock-Tech | 0.44% | — | -6.44% | |
| 45 | SPSC | Sps Commerce Inc | Stock-Tech | 0.43% | — | -5.69% | |
| 46 | AGYS | Agilysys Inc | Stock-Other | 0.42% | -0.03% | -14.58% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | -0.13% | -34.55% | |
| 48 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.41% | — | -8.97% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.02% | +57.24% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.03% | +99.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +0.8% | +1.34% | Add |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +0.8% | +64.28% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +1254.25% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +186.99% | Add |
| 5 | ALAB | Astera Labs Inc | +0.7% | +1360.95% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +1.08% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -1.93% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.5% | +24.45% | Add |
| 9 | TLN | Talen Energy CORP | +0.3% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +91.87% | Add |
| 11 | DKNG | Draftkings Inc-cl A | +0.3% | +46.59% | Add |
| 12 | BNTX | Biontech Se-adr | +0.3% | NEW | New buy |
| 13 | EQIX | Equinix Inc | +0.3% | +28.33% | Add |
| 14 | GLBE | Global-E Online Ltd. | +0.3% | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | +0.3% | +26.13% | Add |
| 16 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 17 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 18 | DHR | Danaher CORP | +0.2% | +32.62% | Add |
| 19 | PCVX | Vaxcyte Inc | +0.2% | -5.09% | Trim |
| 20 | CCJ | Cameco CORP | +0.2% | +99.75% | Add |
| 21 | UPST | Upstart Holdings Inc | +0.2% | +153.20% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.2% | +124.84% | Add |
| 24 | NEOG | Neogen CORP | +0.2% | +86.53% | Add |
| 25 | ETN | Eaton Corporation plc | +0.2% | +57.24% | Add |
| 26 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 27 | CDNA | Caredx Inc | +0.1% | +30.79% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.39% | Add |
| 29 | BX | Blackstone Inc | +0.1% | +261.85% | Add |
| 30 | SPGI | S&p Global Inc | +0.1% | -2.94% | Trim |
| 31 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 32 | NRG | Nrg Energy Inc | +0.1% | +23.72% | Add |
| 33 | RVMD | Revolution Medicines Inc | +0.1% | +2384.25% | Add |
| 34 | NCNO | Ncino Inc | +0.1% | +94.99% | Add |
| 35 | FSV | Firstservice CORP | +0.1% | -0.65% | Trim |
| 36 | RGEN | Repligen CORP | +0.1% | +29.52% | Add |
| 37 | NUVL | Nuvalent Inc-a | +0.1% | +8.58% | Add |
| 38 | CEG | Constellation Energy | +0.1% | -11.22% | Trim |
| 39 | HLNE | Hamilton Lane Inc-class A | +0.1% | -9.97% | Trim |
| 40 | GWRE | Guidewire Software Inc | +0.1% | -6.44% | Trim |
| 41 | PWR | Quanta Services Inc | +0.1% | +9.88% | Add |
| 42 | WGS | Genedx Holdings CORP | +0.1% | NEW | New buy |
| 43 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 44 | SMTC | Semtech CORP | +0.1% | +39.96% | Add |
| 45 | TPC | Tutor Perini CORP | +0.1% | NEW | New buy |
| 46 | XMTR | Xometry Inc-a | +0.1% | +20.83% | Add |
| 47 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +24.51% | Add |
| 48 | CDRE | Cadre Holdings Inc | +0.1% | +87.51% | Add |
| 49 | 62C | Piper Sandler Cos | +0.1% | NEW | New buy |
| 50 | RXO | Rxo Inc | +0.1% | +31.93% | Add |
According to official SEC Form 13F filings, Fred Alger Management, LLC reported a total U.S. public equity portfolio value of $30.0B across 434 disclosed positions in Q3 2024.
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, NVDA, AMZN) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $67.3M
Top Position Liquidated / Trimmed
C
前期市值: $48.7M
During Q3 2024, Fred Alger Management, LLC's top holdings by market value included MSFT (10.0%)、NVDA (8.8%)、AMZN (5.8%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q3 2024, Fred Alger Management, LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 63 positions, trimming 102 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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