AlTi Global, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.6B
Holdings
382
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 6,137,948 | $490.2T | 13629428.68% | |
| 2 | IJHISHARES TR | 6,066,954 | $368.5T | 10246384.43% | |
| 3 | SPMDSPDR SER TR | 5,811,204 | $310.0T | 8618750.06% | |
| 4 | ITOTISHARES TR | 2,218,775 | $255.8T | 7113295.31% | |
| 5 | SPYSPDR S&P 500 ETF TR | 476,572 | $250.0T | 6952399.74% | |
| 6 | VTIVANGUARD INDEX FDS | 524,641 | $136.4T | 3791342.76% | |
| 7 | XOMEXXON MOBIL CORP | 1,008,931 | $117.3T | 3260933.75% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,474,985 | $102.6T | 2853261.58% | |
| 9 | STIPISHARES TR | 845,444 | $84.1T | 2337368.69% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,692,544 | $62.1T | 1725674.41% | |
| 11 | AAPLAPPLE INC | 348,376 | $59.8T | 1662536.77% | |
| 12 | IAU*ISHARES GOLD TR | 1,177,361 | $49.5T | 1375268.58% | |
| 13 | TLTISHARES TR | 491,331 | $46.5T | 1292654.66% | |
| 14 | MSFTMICROSOFT CORP | 101,468 | $42.7T | 1186987.28% | |
| 15 | UBERUBER TECHNOLOGIES INC | 549,440 | $42.3T | 1176196.07% | |
| 16 | VOOVANGUARD INDEX FDS | 85,208 | $41.0T | 1138892.72% | |
| 17 | GOOGLALPHABET INC | 257,149 | $38.8T | 1079159.27% | |
| 18 | CVXCHEVRON CORP NEW | 184,405 | $29.1T | 808795.88% | |
| 19 | IJKISHARES TR | 310,123 | $28.3T | 786851.11% | |
| 20 | GQ9SPDR GOLD TR | 137,114 | $28.2T | 783905.27% | |
| 21 | PLDPROLOGIS INC. | 208,837 | $27.2T | 756153.24% | |
| 22 | IVVISHARES TR | 42,544 | $22.4T | 621914.15% | |
| 23 | ESGDISHARES TR | 272,145 | $21.7T | 604682.39% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 622,350 | $19.7T | 546996.22% | |
| 25 | MUBISHARES TR | 182,773 | $19.7T | 546825.92% | |
| 26 | AQLTISHARES TR | 143,725 | $17.7T | 492263.52% | |
| 27 | ORCLORACLE CORP | 140,093 | $17.6T | 489282.20% | |
| 28 | AMZNAMAZON COM INC | 93,062 | $17.1T | 475047.92% | |
| 29 | GOOGALPHABET INC | 101,933 | $15.5T | 431544.68% | |
| 30 | ABBVABBVIE INC | 77,144 | $14.0T | 390602.14% | |
| 31 | IWVISHARES TR | 45,006 | $13.5T | 375518.96% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 79,422 | $13.5T | 374026.27% | |
| 33 | IWBISHARES TR | 44,675 | $12.9T | 357787.18% | |
| 34 | ESGUISHARES TR | 111,634 | $12.8T | 356834.63% | |
| 35 | AMGNAMGEN INC | 44,998 | $12.8T | 355731.88% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,014 | $12.6T | 350932.13% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 296,398 | $12.4T | 345883.13% | |
| 38 | VNQVANGUARD INDEX FDS | 139,740 | $12.1T | 336016.59% | |
| 39 | DXJWISDOMTREE TR | 108,690 | $11.8T | 327902.29% | |
| 40 | LTPZPIMCO ETF TR | 202,820 | $11.3T | 313327.23% | |
| 41 | NUMGNUSHARES ETF TR | 252,622 | $11.2T | 312460.90% | |
| 42 | CMECME GROUP INC | 50,976 | $11.0T | 305150.99% | |
| 43 | ACWIISHARES TR | 98,862 | $10.9T | 302733.97% | |
| 44 | NDQINVESCO QQQ TR | 23,996 | $10.7T | 296444.86% | |
| 45 | SDYSPDR SER TR | 80,703 | $10.6T | 294497.08% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 20,021 | $9.9T | 275373.32% | |
| 47 | IQLTISHARES TR | 238,699 | $9.5T | 263226.20% | |
| 48 | XLESELECT SECTOR SPDR TR | 97,193 | $9.2T | 255140.32% | |
| 49 | NVDANVIDIA CORPORATION | 10,095 | $9.1T | 253835.79% | |
| 50 | JNJJOHNSON & JOHNSON | 57,703 | $9.1T | 253807.04% | |
| 51 | WMTWALMART INC | 145,550 | $8.8T | 244310.11% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 139,029 | $8.7T | 242805.93% | |
| 53 | MOALTRIA GROUP INC | 190,866 | $8.3T | 231847.12% | |
| 54 | JPMJPMORGAN CHASE & CO | 41,427 | $8.3T | 230433.67% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 227,213 | $8.2T | 226868.25% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 50,239 | $8.1T | 225738.58% | |
| 57 | MCDMCDONALDS CORP | 28,650 | $8.1T | 224609.97% | |
| 58 | DNUTKRISPY KREME INC | 528,403 | $8.1T | 223837.52% | |
| 59 | EWZISHARES INC | 244,828 | $7.9T | 220698.43% | |
| 60 | FNDXSCHWAB STRATEGIC TR | 115,768 | $7.8T | 216924.13% | |
| 61 | DWDMORGAN STANLEY | 81,529 | $7.7T | 213443.65% | |
| 62 | IWFISHARES TR | 22,485 | $7.6T | 210720.77% | |
| 63 | GISGENERAL MLS INC | 106,526 | $7.5T | 207248.88% | |
| 64 | TSLATESLA INC | 41,145 | $7.2T | 201111.26% | |
| 65 | CVSCVS HEALTH CORP | 89,414 | $7.1T | 198297.52% | |
| 66 | USFRWISDOMTREE TR | 140,423 | $7.1T | 196356.36% | |
| 67 | METAMETA PLATFORMS INC | 14,352 | $7.0T | 193769.09% | |
| 68 | FFORD MTR CO DEL | 522,723 | $6.9T | 193016.54% | |
| 69 | DISDISNEY WALT CO | 55,596 | $6.8T | 189149.15% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 134,489 | $6.7T | 187610.00% | |
| 71 | VUGVANGUARD INDEX FDS | 19,593 | $6.7T | 187515.88% | |
| 72 | WMBWILLIAMS COS INC | 172,957 | $6.7T | 187410.39% | |
| 73 | HDHOME DEPOT INC | 17,494 | $6.7T | 186584.55% | |
| 74 | PGPROCTER AND GAMBLE CO | 40,820 | $6.6T | 184125.38% | |
| 75 | XLVSELECT SECTOR SPDR TR | 44,564 | $6.6T | 183053.49% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 96,167 | $6.5T | 180062.93% | |
| 77 | CAGCONAGRA BRANDS INC | 215,872 | $6.4T | 177909.70% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 74,293 | $6.4T | 177859.13% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 14,945 | $6.2T | 173565.23% | |
| 80 | IVWISHARES TR | 73,369 | $6.2T | 172260.59% | |
| 81 | IWMISHARES TR | 27,311 | $5.7T | 159695.92% | |
| 82 | VVISA INC | 20,150 | $5.6T | 156360.61% | |
| 83 | LLYELI LILLY & CO | 7,211 | $5.6T | 155983.24% | |
| 84 | AOMISHARES TR | 129,920 | $5.6T | 154540.23% | |
| 85 | HTBKHERITAGE COMM CORP | 641,539 | $5.5T | 153050.77% | |
| 86 | VTVVANGUARD INDEX FDS | 32,193 | $5.2T | 145777.72% | |
| 87 | AGGISHARES TR | 53,274 | $5.2T | 145077.42% | |
| 88 | KOCOCA COLA CO | 83,794 | $5.2T | 143673.73% | |
| 89 | QUALISHARES TR | 29,350 | $4.8T | 134099.53% | |
| 90 | IWDISHARES TR | 26,906 | $4.8T | 133996.32% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 8,010 | $4.7T | 129465.69% | |
| 92 | HONHONEYWELL INTL INC | 22,576 | $4.6T | 128841.36% | |
| 93 | SWAVUSDSHOCKWAVE MED INC | 14,166 | $4.6T | 128261.65% | |
| 94 | MAMASTERCARD INCORPORATED | 9,128 | $4.4T | 122218.81% | |
| 95 | NUVNUVEEN MUN VALUE FD INC | 502,270 | $4.4T | 122023.40% | |
| 96 | PEPPEPSICO INC | 24,834 | $4.4T | 121689.35% | |
| 97 | ALTIALTI GLOBAL INC | 760,970 | $4.3T | 119759.25% | |
| 98 | BIPBROOKFIELD INFRAST PARTNERS | 137,247 | $4.3T | 119102.74% | |
| 99 | NKENIKE INC | 42,645 | $4.1T | 115037.61% | |
| 100 | LOWLOWES COS INC | 16,174 | $4.1T | 114557.27% |
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