FRED ALGER MANAGEMENT, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$20.2B
Signature - Title
Tina Payne - Senior Vice President
Location
100 Pearl Street, 27 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 443 $20.2B +$2.09B -$2.92B -$834M MSFT, NVDA, AMZN, META, AAPL, NTRA 13F-HR 5/15/2024, 04:00 PM
Q4 2023 442 $18.5B +$1.44B -$2.74B -$1.3B MSFT, AMZN, AAPL, NVDA, META, GOOG 13F-HR 2/14/2024, 04:04 PM
Q3 2023 561 $17.4B +$1.84B -$3.12B -$1.27B MSFT, NVDA, AAPL, AMZN, META, GOOG 13F-HR 11/14/2023, 04:05 PM
Q2 2023 591 $19.6B +$2.19B -$3.25B -$1.06B MSFT, AAPL, NVDA, AMZN, GOOG, V 13F-HR 8/14/2023, 05:05 PM
Q1 2023 515 $18.7B +$3.18B -$4.46B -$1.28B MSFT, AAPL, AMZN, NVDA, NTRA, V RESTATEMENT 5/16/2023, 03:54 PM
Q4 2022 516 $18.4B +$2.54B -$3.33B -$792M MSFT, AMZN, AAPL, GOOG, TDG, NTRA 13F-HR 2/14/2023, 08:32 AM
Q3 2022 519 $19.7B +$3.56B -$3.52B +$31.9M MSFT, AMZN, AAPL, GOOG, TSLA, UNH 13F-HR 11/14/2022, 06:27 PM
Q2 2022 500 $21.4B +$3.88B -$4.14B -$258M MSFT, AMZN, AAPL, GOOG, V, INTU 13F-HR 8/15/2022, 04:32 PM
Q1 2022 491 $31.3B +$4.79B -$6.55B -$1.76B MSFT, AMZN, AAPL, GOOG, NVDA, TSLA 13F-HR 5/16/2022, 04:15 PM
Q4 2021 507 $39.9B +$6.49B -$7.15B -$659M MSFT, AMZN, AAPL, GOOG, NVDA, TSLA 13F-HR 2/14/2022, 03:01 PM
Q3 2021 511 $41.9B +$6.18B -$4.73B +$1.44B MSFT, AMZN, GOOG, AAPL, V, ADBE 13F-HR 11/15/2021, 03:22 PM
Q2 2021 507 $42.4B +$6.9B -$5.4B +$1.51B MSFT, AMZN, GOOG, V, AAPL, ADBE 13F-HR 8/16/2021, 04:10 PM
Q1 2021 476 $38.2B +$6.28B -$6.11B +$168M MSFT, AMZN, AAPL, GOOG, V, ADBE 13F-HR 5/17/2021, 04:35 PM
Q4 2020 463 $38.4B +$4.89B -$5.34B -$443M AMZN, MSFT, AAPL, V, GOOG, META 13F-HR 2/16/2021, 02:16 PM
Q3 2020 455 $34.4B +$5.09B -$3.16B +$1.93B AMZN, MSFT, AAPL, V, BABA, META 13F-HR 11/13/2020, 08:29 AM
Q2 2020 489 $30.4B +$4.2B -$3.75B +$453M AMZN, MSFT, AAPL, V, META, BABA 13F-HR 8/14/2020, 08:55 AM
Q1 2020 526 $22.8B MSFT, AMZN, AAPL, V, BABA, GOOG NEW HOLDINGS 5/19/2020, 12:11 PM
Q1 2020 526 $22.8B +$2.73B -$3.35B -$619M MSFT, AMZN, AAPL, V, BABA, GOOG 13F-HR 5/15/2020, 10:28 AM
Q4 2019 477 $27.2B +$3.38B -$4.01B -$630M MSFT, AMZN, V, AAPL, META, GOOG 13F-HR 2/14/2020, 10:05 AM
Q3 2019 477 $25.5B +$3.77B -$3.17B +$595M MSFT, AMZN, V, META, AAPL, CRM 13F-HR 11/14/2019, 07:13 AM
Q2 2019 507 $26B +$3.16B -$3.58B -$415M MSFT, AMZN, V, META, CRM, ADBE 13F-HR 8/14/2019, 09:29 AM
Q1 2019 504 $25.1B +$3.34B -$3.45B -$115M AMZN, MSFT, GOOG, V, ADBE, CRM 13F-HR 5/14/2019, 03:00 PM
Q4 2018 514 $21.7B +$3.61B -$3.68B -$75.6M MSFT, AMZN, GOOG, V, UNH, ADBE 13F-HR 2/14/2019, 08:09 AM
Q3 2018 534 $26.6B +$3.33B -$2.56B +$773M AMZN, MSFT, GOOG, AAPL, V, UNH 13F-HR 11/14/2018, 08:12 AM
Q2 2018 539 $23.8B +$3.5B -$2.71B +$786M AMZN, MSFT, META, V, GOOG, UNH 13F-HR 7/19/2018, 09:42 AM
Q1 2018 548 $21.5B +$2.46B -$3.07B -$607M AMZN, MSFT, GOOG, META, V, AAPL 13F-HR 5/10/2018, 10:19 AM
Q4 2017 556 $22.2B +$2.82B -$3.04B -$226M AMZN, MSFT, AAPL, META, GOOG, V 13F-HR 2/14/2018, 07:47 AM
Q3 2017 506 $21.4B +$2.1B -$2.65B -$545M AAPL, AMZN, MSFT, META, GOOG, V 13F-HR 11/14/2017, 08:16 AM
Q2 2017 537 $20.9B +$2.84B -$2.72B +$118M AAPL, AMZN, MSFT, GOOG, META, V 13F-HR 8/14/2017, 02:29 PM
Q1 2017 523 $20.1B +$3.81B -$3.5B +$312M AAPL, AMZN, GOOG, MSFT, META, V 13F-HR 5/15/2017, 12:33 PM
Q4 2016 481 $18.4B +$2.97B -$3.08B -$111M GOOG, MSFT, AMZN, AAPL, META, V 13F-HR 2/14/2017, 08:52 AM
Q3 2016 495 $19.5B +$2.21B -$2.64B -$435M GOOG, AAPL, AMZN, MSFT, META, HON 13F-HR 11/14/2016, 07:07 AM
Q2 2016 519 $18.9B +$2.78B -$2.93B -$153M GOOG, AMZN, META, AAPL, MSFT, HON 13F-HR 8/15/2016, 08:14 AM
Q1 2016 551 $19.7B +$4.25B -$3.55B +$702M GOOG, AAPL, META, MSFT, HON, AMZN 13F-HR 5/16/2016, 03:17 PM
Q4 2015 566 $20.6B +$4.42B -$3.2B +$1.22B GOOG, AMZN, META, AAPL, MSFT, V 13F-HR 2/16/2016, 07:37 AM
Q3 2015 465 $18.3B +$4.47B -$4.84B -$369M AAPL, GOOG, META, AMZN, AGN, V 13F-HR 11/16/2015, 07:41 AM
Q2 2015 495 $22.2B +$5.06B -$3.32B +$1.74B AAPL, META, AGN, GOOGXXXX, BXXXXX, V 13F-HR 8/14/2015, 11:05 AM
Q1 2015 622 $22.1B +$5.54B -$3.89B +$1.65B AAPL, B108PS, META, GOOGXXXX, V, BXXXXX 13F-HR 5/15/2015, 01:41 PM
Q4 2014 574 $20.8B +$4.83B -$4.24B +$592M AAPL, META, B108PS, GOOGXXXX, MSFT, GILD 13F-HR 2/17/2015, 06:21 AM
Q3 2014 581 $20.1B +$4.08B -$3.84B +$246M AAPL, META, GOOGXXXX, GILD, HD, HCA 13F-HR 11/14/2014, 06:36 AM
Q2 2014 613 $20.3B +$5.69B -$4.57B +$1.12B AAPL, META, GILD, GOOGXXXX, HCA, V 13F-HR 8/14/2014, 10:09 AM
Q1 2014 597 $20.2B +$4.3B -$3.4B +$896M AAPL, GOOGLXXXX, META, GILD, NXPI, CVS 13F-HR 5/15/2014, 09:02 AM
Q4 2013 570 $19.6B AAPL, GOOGLXXXX, AMZN, META, GILD, CVS 13F-HR 2/14/2014, 08:09 AM