FRED ALGER MANAGEMENT LLC
Q4 2023 Form 13-F

NEW YORK, NEW YORK
CIK 0000003520 · CRD 106750 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q4 2020 , Keebeck Wealth Management LLC since Q4 2022
Consolidated report · includes 2 managers since Q1 2017
$18.5B Reported Value Total

FRED ALGER MANAGEMENT, LLC reports 2,537 total accounts under management (AUM). There are 2,535 discretionary accounts valued at $16,973,629,904, and 2 non-discretionary accounts valued at $600,539,226.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Brochure Supplement (Part 2B) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
2 funds · $86.2M gross asset value
Hedge Fund: $86.2M
Source: Form ADV filed 2026-09-17
Reported value
$18.5B
Quarter over quarter
+14.4%
Holdings
442
Top-10 concentration
39.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Daniel Cayley Chung
CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER
Christoph Hofmann
EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER
Robert Louis Kincel
SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 14, 2024
Form 13F-HR
Reported value $18.5B
Positions 442
Change in reported value +6.5%
New positions 41
Exited positions 60
Position turnover 20.1%
Top-10 concentration 39.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 423 $30.0B
Q1 2026 13F
Filed May 15, 2026
 443 $22.8B
Q4 2025 13F
Filed Feb 17, 2026
 456 $25.5B
Q3 2025 13F
Filed Nov 14, 2025
 445 $25.7B
Q2 2025 13F
Filed Aug 14, 2025
 430 $22.3B
Q1 2025 13F
Filed May 16, 2025
 416 $17.6B
Q4 2024 13F
Filed Feb 14, 2025
 405 $21.0B
Q3 2024 13F
Filed Nov 14, 2024
 433 $20.6B
Q2 2024 13F
Filed Aug 14, 2024
 424 $20.6B
Q1 2024 13F
Filed May 15, 2024
 443 $20.2B
Q4 2023 13F
Filed Feb 14, 2024
 442 $18.5B
Q3 2023 13F
Filed Nov 14, 2023
 461 $17.4B
Q2 2023 13F
Filed Aug 14, 2023
 510 $19.6B
Q1 2023 13F
Filed May 15, 2023
 516 $18.7B
Q4 2022 13F
Filed Feb 14, 2023
 516 $18.4B
Q3 2022 13F
Filed Nov 15, 2022
 518 $19.7B
Q2 2022 13F
Filed Aug 15, 2022
 500 $21.4B
Q1 2022 13F
Filed May 16, 2022
 491 $31.3B
Q4 2021 13F
Filed Feb 14, 2022
 507 $39.9B
Q3 2021 13F
Filed Nov 15, 2021
 511 $41.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $1.8B 9.9%
2 AMZN AMAZON COM INC. $971.7M 5.24%
3 AAPL APPLE INC. $950.9M 5.13%
4 NVDA NVIDIA CORP. $909.6M 4.91%
5 META META PLATFORMS INC CLASS A $726.8M 3.92%
6 GOOG ALPHABET INC CL C $551.4M 2.97%
7 NTRA NATERA INC $443.3M 2.39%
8 V VISA INC CLASS A SHARES $379.9M 2.05%
9 MELI MERCADOLIBRE INC $265.8M 1.43%
10 TDG TRANSDIGM GROUP INC $246.0M 1.33%
11 ADBE ADOBE INC. $221.7M 1.2%
12 MRVL MARVELL TECHNOLOGY GROUP LTD $217.8M 1.17%
13 GFL GFL ENVIRONMENTAL INC $206.5M 1.11%
14 PINS PINTEREST INC CLASS A $203.7M 1.1%
15 AMD ADVANCED MICRO DEVICES INC. $202.0M 1.09%
16 MLM MARTIN MARIETTA MATERIALS INC. $197.0M 1.06%
17 SPGI S&P GLOBAL INC $194.9M 1.05%
18 UNH UNITEDHEALTH GROUP INC $191.3M 1.03%
19 TSLA TESLA INC $189.3M 1.02%
20 FSV FIRSTSERVICE CORP $175.8M 0.95%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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