FRED ALGER MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$20,166,473
Net value change ($000)
+1,631,488 (8.8%)
New positions
64
Sold out positions
63
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 544,494 59.9%
MSFT 218,245 11.9%
META 210,917 29.0%
AMZN 185,163 19.1%
MU 165,745 465.5%
NTRA 155,501 35.1%
NFLX 127,433 89.5%
SYK 102,057 NEW
TSM 96,475 60.4%
AVGO 96,462 58.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -209,508 -22.0%
UNH -147,277 -77.0%
TMDX -105,949 -100.0%
TSLA -91,323 -48.2%
AMGN -83,163 -67.2%
HUM -76,759 -100.0%
SLB -75,501 -95.6%
NOW -69,773 -44.2%
LNG -67,670 -100.0%
CME -64,889 -76.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type