FRED ALGER MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
434
Total value ($000)
$20,630,442
Net value change ($000)
+60,385 (0.3%)
New positions
63
Sold out positions
54
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
APP 171,422 59.0%
GFL 165,406 68.3%
AVGO 165,060 45.5%
TSLA 139,748 279.5%
ALAB 136,152 1164.9%
AAPL 118,780 11.8%
META 110,782 11.3%
VRT 99,381 43.0%
TLN 67,284 NEW
UNH 63,679 120.3%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -149,564 -71.6%
MSFT -141,986 -6.4%
MCK -140,709 -99.4%
GOOGL -138,824 -27.0%
MU -133,195 -67.2%
HUBS -90,819 -94.3%
NVDA -90,409 -4.8%
ADBE -86,889 -38.3%
PINS -74,444 -30.4%
SYK -73,853 -97.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
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