FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$21B
AUM
406
Positions
Q4 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
-11%Q3'23$17.4B+7%Q4'23$18.5B+9%Q1'24$20.2B+2%Q2'24$20.6B+0%Q3'24$20.6B+2%Q4'24$21B
Activity profile
$ moved · Q4'24
New12%Increased29%Decreased49%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q6%1-4Q12%1-2Y6%2Y+75%

FRED ALGER MANAGEMENT, LLC manages $21B across 406 positions as of Q4 2024. Top holdings: NVDA (9.5%), MSFT (9.4%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2024 Summary

Active quarter - 57 new positions, 85 exits, 119 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $21.0B across 406 positions.

Top holdings by portfolio weight

Total AUM$21B
NVDA9.52%
MSFT9.38%
AMZN6.81%
AAPL5.35%
META5.20%
APP3.90%
AVGO3.15%
NTRA2.28%
TSLA2.27%
GFL2.21%
Other1.94%

Portfolio allocation by GICS sector

Sectors11
Technology36.78%
Communication Services15.92%
Consumer Cyclical13.84%
Industrials12.33%
Healthcare10.10%
Financial Services6.18%
Utilities2.07%
Real Estate1.01%
Consumer Defensive0.65%
Unknown0.57%
Other0.55%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record63
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings406 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

14.9M$2B9.5%$112.47+22.21%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.7M$2B9.4%$108.15+289.95%
25 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

6.5M$1.4B6.8%$112.87+96.07%
25 qtrssince 2018-Q4
Increased
63

APPLE INC

4.5M$1.1B5.4%$125.97+99.12%
25 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.9M$1.1B5.2%$259.83+126.84%
25 qtrssince 2018-Q4
Decreased
0

APPLOVIN CORP

2.5M$819.5M3.9%$83.81+300.17%
3 qtrssince 2024-Q2
Decreased
0

BROADCOM INC

2.9M$662.1M3.2%$166.11+40.55%
25 qtrssince 2018-Q4
Decreased
0

NATERA INC

3M$477.7M2.3%$51.66+206.89%
25 qtrssince 2018-Q4
Decreased
0

TESLA INC

1.2M$476.2M2.3%$319.47+30.66%
25 qtrssince 2018-Q4
Increased
78

GFL ENVIRONMENTAL INC

10.4M$463.7M2.2%$37.18+19.17%
8 qtrssince 2023-Q1
Increased
55

NETFLIX INC.

457,636$407.9M1.9%$51.47+74.92%
25 qtrssince 2018-Q4
Increased
61

ALPHABET INC

2M$375.2M1.8%$103.66+85.16%
25 qtrssince 2018-Q4
Decreased
0

VERTIV HOLDINGS CO

2.9M$332.1M1.6%$47.96+141.83%
8 qtrssince 2023-Q1
Decreased
0

VISA INC

1M$331.2M1.6%$191.29+63.33%
25 qtrssince 2018-Q4
Increased
52

GLOBAL E ONLINE LTD

4.2M$231.2M1.1%$49.12+10.99%
2 qtrssince 2024-Q3
Increased
78

S&P GLOBAL INC

403,257$200.8M1.0%$286.30+72.67%
25 qtrssince 2018-Q4
Decreased
0

TALEN ENERGY CORP

954,747$192.4M0.9%$193.97+3.96%
2 qtrssince 2024-Q3
Increased
69

SPOTIFY TECHNOLOGY S A

424,525$189.9M0.9%$246.29+83.44%
8 qtrssince 2023-Q1
Decreased
0

INTUITIVE SURGICAL INC

350,450$182.9M0.9%$321.95+63.68%
25 qtrssince 2018-Q4
Decreased
0

ASTERA LABS INC

1.4M$182.8M0.9%$54.93+148.33%
4 qtrssince 2024-Q1
Decreased
0
Showing 20 of 406 results.386 more with Pro.PROUpgrade to see all →

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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