0001752724-21-189034.txt : 20210827
0001752724-21-189034.hdr.sgml : 20210827
20210827123841
ACCESSION NUMBER: 0001752724-21-189034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER PORTFOLIOS
CENTRAL INDEX KEY: 0000832566
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05550
FILM NUMBER: 211216518
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER AMERICAN FUND
DATE OF NAME CHANGE: 19920703
0000832566
S000009217
Alger Balanced Portfolio
C000025030
Alger Balanced Portfolio Class I-2
ABLOX
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212-806-8833
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2021-06-30
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EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE 4.35% 08/15/21
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NS
USD
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1.774635027535
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
4.35000000
N
N
N
N
N
N
CAMPBELL SOUP CO 2.5% 08/02/22
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO REGD 2.50000000
134429AY5
2000000.00000000
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2044591.64000000
3.610517042763
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DBT
CORP
US
N
2
2022-08-02
Fixed
2.50000000
N
N
N
N
N
N
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USD
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CORP
US
N
2
2021-09-15
Fixed
4.37500000
N
N
N
N
N
N
DOW INC
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Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
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USD
593692.00000000
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EC
CORP
US
N
1
N
N
N
CROWN CASTLE INT 3.2% 09/01/24
54930012H97VSM0I2R19
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22822VAG6
1200000.00000000
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USD
1282370.44000000
2.264520815881
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
AT&T INC
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237291.10000000
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Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
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AMGEN INC 0.00000000
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USD
182568.75000000
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Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CR 0.45% 07/22/22
N/A
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89236THD0
500000.00000000
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USD
501499.92000000
0.885592004134
Long
DBT
CORP
US
N
2
2022-07-22
Fixed
0.45000000
N
N
N
N
N
N
ABBVIE INC
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4877.00000000
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USD
549345.28000000
0.970081485710
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CA V/R 02/22/23
N/A
NEXTERA ENERGY CAPITAL REGD V/R 0.42013000
65339KBT6
500000.00000000
NS
USD
500097.87000000
0.883116142783
Long
DBT
CORP
US
N
2
2023-02-22
Variable
0.42013000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
21799.00000000
NS
USD
2985591.04000000
5.272215302926
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY PARTNERS LP
N/A
CHENIERE ENERGY PARTNERS LP 0.00000000
16411Q101
4546.00000000
NS
USD
201342.34000000
0.355547746443
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP 0.309% 06/15/23
549300S4KLFTLO7GSQ80
NVIDIA CORP REGD 0.30900000
67066GAK0
500000.00000000
NS
USD
500360.36000000
0.883579670365
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.30900000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TRU-CL A
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A 0.00000000
09257W100
9169.00000000
NS
USD
292399.41000000
0.516344209007
Long
RE
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
269.00000000
NS
USD
925403.04000000
1.634156856547
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
13601.00000000
NS
USD
3684510.90000000
6.506428539783
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
2793.00000000
NS
USD
232098.30000000
0.409859285028
Long
RE
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
508.00000000
NS
USD
1273210.56000000
2.248345506248
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
2140.00000000
NS
USD
500374.80000000
0.883605169768
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
3563.00000000
NS
USD
238079.66000000
0.420421688687
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
2694.00000000
NS
USD
149894.16000000
0.264696093196
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
2818.00000000
NS
USD
979846.78000000
1.730298329150
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
3500.00000000
NS
USD
256480.00000000
0.452914603097
Long
EC
CORP
US
N
1
N
N
N
ALTERA CORP 4.1% 11/15/23
N/A
ALTERA CORP REGD 4.10000000
021441AF7
1500000.00000000
NS
USD
1631390.58000000
2.880850815028
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.10000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
2211.00000000
NS
USD
470235.48000000
0.830382547515
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
3810.00000000
NS
USD
835723.50000000
1.475792955794
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
868.00000000
NS
USD
77469.00000000
0.136801471410
Long
EC
CORP
US
N
1
N
N
N
APPLE INC 1.125% 05/11/25
HWUPKR0MPOU8FGXBT394
APPLE INC REGD 1.12500000
037833DT4
1200000.00000000
NS
USD
1215044.42000000
2.145630697250
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.12500000
N
N
N
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
2452.00000000
NS
USD
363337.36000000
0.641612586537
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
1083.00000000
NS
USD
203885.58000000
0.360038819959
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
952.00000000
NS
USD
832971.44000000
1.470933129832
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
2793.00000000
NS
USD
217211.61000000
0.383571078179
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
6227.00000000
NS
USD
289430.96000000
0.511102262837
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
1387.00000000
NS
USD
183749.76000000
0.324481244618
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS F 1.5% 06/10/26
N/A
GENERAL MOTORS FINL CO REGD 1.50000000
37045XDK9
500000.00000000
NS
USD
498232.41000000
0.879821951909
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.50000000
N
N
N
N
N
N
TOTALENERGIES SE -SPON ADR
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TOTALENERGIES SE -SPON ADR 0.00000000
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NS
USD
228608.26000000
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Long
EC
CORP
FR
N
1
N
N
N
BANK OF AMERICA C V/R 05/28/24
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06051GJX8
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NS
USD
500555.00000000
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Long
DBT
CORP
US
N
2
2024-05-28
Variable
0.53637000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS INC
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AIR PRODUCTS & CHEMICALS INC 0.00000000
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USD
452520.64000000
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EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
4853.00000000
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183686.05000000
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RE
CORP
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N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
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1307.00000000
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USD
287448.51000000
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Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
2647.00000000
NS
USD
164034.59000000
0.289666489489
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
3505.00000000
NS
USD
1117709.45000000
1.973748175006
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
2012.00000000
NS
USD
224961.72000000
0.397256893816
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
7384.00000000
NS
USD
289157.44000000
0.510619257526
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG-SPONSORED ADR
5493007HIVTX6SY6XD66
NOVARTIS AG-SPONSORED ADR 0.00000000
66987V109
2161.00000000
NS
USD
197169.64000000
0.348179231299
Long
EC
CORP
CH
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
2320.00000000
NS
USD
327166.40000000
0.577738771845
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC 0.00000000
23283R100
2548.00000000
NS
USD
182232.96000000
0.321802747776
Long
RE
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
1851.00000000
NS
USD
83665.20000000
0.147743258153
Long
EC
CORP
US
N
1
N
N
N
JOHN DEERE CAPI 2.75% 03/15/22
N/A
JOHN DEERE CAPITAL CORP REGD MTN 2.75000000
24422ERM3
1750000.00000000
NS
USD
1781990.18000000
3.146792635290
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.75000000
N
N
N
N
N
N
ABBVIE INC 3.6% 05/14/25
FR5LCKFTG8054YNNRU85
ABBVIE INC REGD 3.60000000
00287YAQ2
500000.00000000
NS
USD
545999.45000000
0.964173129243
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
3998.00000000
NS
USD
239480.20000000
0.422894883549
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
1147.00000000
NS
USD
263259.44000000
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Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
290.00000000
NS
USD
187714.10000000
0.331481819624
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
8431.00000000
NS
USD
456201.41000000
0.805599970925
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
2997.00000000
NS
USD
584714.70000000
1.032539871631
Long
RE
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
3952.00000000
NS
USD
564859.36000000
0.997477592173
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
9967.00000000
NS
USD
568318.34000000
1.003585758711
Long
EC
CORP
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N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
10027.00000000
NS
USD
561812.81000000
0.992097730257
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
1822.00000000
NS
USD
180578.42000000
0.318881017710
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
2724.00000000
NS
USD
327315.84000000
0.578002665943
Long
EC
CORP
TW
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
3667.00000000
NS
USD
231314.36000000
0.408474935863
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
2696.00000000
NS
USD
334654.48000000
0.590961872208
Long
EC
CORP
IE
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
1178.00000000
NS
USD
272106.22000000
0.480508736087
Long
EC
CORP
US
N
1
N
N
N
KLA CORP 4.65% 11/01/24
549300H0BF5JCG96TJ81
KLA CORP REGD 4.65000000
482480AE0
500000.00000000
NS
USD
558527.79000000
0.986296757357
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
4047.00000000
NS
USD
423882.78000000
0.748528934278
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
2479.00000000
NS
USD
803716.59000000
1.419272381328
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC/THE
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE 0.00000000
09260D107
5831.00000000
NS
USD
566423.34000000
1.000239403546
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
2371.00000000
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USD
202270.01000000
0.357185906494
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC-SPON ADR
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC-SPON ADR 0.00000000
37733W105
5029.00000000
NS
USD
200254.78000000
0.353627238779
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
12323.00000000
NS
USD
1129895.87000000
1.995268011163
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
1641.00000000
NS
USD
237354.24000000
0.419140679207
Long
EC
CORP
CH
N
1
N
N
N
GOLDMAN SACHS 0.481% 01/27/23
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC REGD SER FXD 0.48100000
38141GXP4
500000.00000000
NS
USD
500299.18000000
0.883471633421
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
0.48100000
N
N
N
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
5182.00000000
NS
USD
432386.08000000
0.763544798067
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
10405.00000000
NS
USD
1618393.70000000
2.857899798392
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
2924.00000000
NS
USD
227341.00000000
0.401458432559
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
13900.00000000
NS
USD
573097.00000000
1.012024330519
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
3449.00000000
NS
USD
236704.87000000
0.417993965406
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS 1.35% 06/01/23
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC REGD 1.35000000
70450YAF0
500000.00000000
NS
USD
508975.61000000
0.898793225162
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.35000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
2690.00000000
NS
USD
173020.80000000
0.305535117590
Long
EC
CORP
PE
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
3622.00000000
NS
USD
536671.74000000
0.947701450857
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
2516.00000000
NS
USD
173251.76000000
0.305942966767
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
2138.00000000
NS
USD
856140.72000000
1.511847451632
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
2271.00000000
NS
USD
296320.08000000
0.523267667744
Long
RE
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
5677.00000000
NS
USD
270679.36000000
0.477989063089
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO 3.3% 09/09/24
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY REGD MTN 3.30000000
94974BGA2
1000000.00000000
NS
USD
1078692.11000000
1.904847975926
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
1559.00000000
NS
USD
743393.56000000
1.312748749114
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
4248.00000000
NS
USD
699815.52000000
1.235794870877
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
8567.00000000
NS
USD
454051.00000000
0.801802590655
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
536.00000000
NS
USD
1308799.44000000
2.311191433649
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
2104.00000000
NS
USD
219699.68000000
0.387964727729
Long
RE
CORP
US
N
1
N
N
N
2021-07-30
Alger Portfolios
Anthony Caputo
Anthony Caputo
Assistant Treasurer