FRED ALGER MANAGEMENT, LLC

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
499
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS Advisors, Inc. 028-12230
2 Weatherbie Capital, LLC 028-04129