13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 511 holding rows worth $19,576,958,110.
- Accession
- 0000950123-23-008097
- Filer
- CIK 3520
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 564 entries on the cover page, a total value of $19,576,958,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,576,958,110 with VALUE read as dollars as filed, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisors, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 83 | $18,243 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 203 | $18,215 | dollars as filed | |
| TORO CO | 891092108 | COM | 175 | $17,789 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $17,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $17,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185 | $16,574 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127 | $3,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16 | $2,589 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22 | $1,866 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38 | $1,479 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008097 | this filing | 2023-08-14 | acceptance time not in the bulk data set |