FRED ALGER MANAGEMENT, LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tina Payne - Senior Vice President
Location
New York, NY
Holdings as of
31 Mar 2023
Value $
$18,697,799,901
Num holdings
515
Filing time
16 May 2023, 15:54:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, NVDA, and NTRA.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov

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Quoteable Key Fact

"FRED ALGER MANAGEMENT, LLC reported $18,697,799,901 across 515 holdings in Q1 2023."

Quick Takeaways

  • FRED ALGER MANAGEMENT, LLC reported 13f holdings report, restatement, stock holdings for Q1 2023.
  • Reported holdings value: $18,697,799,901.
  • 515 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2022.
  • Value moved from $18,449,258,961 to $18,697,799,901.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tina Payne Senior Vice President New York, New York 16 May 2023

Other Included Managers (2):

Num Name Location File Number
1 ALPS ADVISORS INC Denver, CO 028-12230
2 WEATHERBIE CAPITAL, LLC Boston, MA 028-04129

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