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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 11,164 | $4.1T | 113551.98% | |
| 102 | MDLZMONDELEZ INTL INC | 56,082 | $3.9T | 109763.03% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 3,422 | $3.9T | 107412.02% | |
| 104 | CRMSALESFORCE INC | 12,662 | $3.8T | 105741.57% | |
| 105 | EAELECTRONIC ARTS INC | 27,946 | $3.7T | 103089.96% | |
| 106 | ABTABBOTT LABS | 33,476 | $3.6T | 101434.72% | |
| 107 | SNOWSNOWFLAKE INC | 22,513 | $3.6T | 101157.92% | |
| 108 | CRBNISHARES TR | 19,354 | $3.5T | 96591.59% | |
| 109 | PRCTPROCEPT BIOROBOTICS CORP | 65,946 | $3.3T | 90618.38% | |
| 110 | AVGOBROADCOM INC | 2,450 | $3.2T | 90290.36% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 70,580 | $3.2T | 89509.37% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 12,822 | $3.2T | 89501.81% | |
| 113 | PRVAPRIVIA HEALTH GROUP INC | 162,615 | $3.2T | 88576.84% | |
| 114 | CCOCAMECO CORP | 72,430 | $3.1T | 87243.31% | |
| 115 | DHRDANAHER CORPORATION | 12,511 | $3.1T | 86965.87% | |
| 116 | ESGVVANGUARD WORLD FD | 32,095 | $3.0T | 83144.19% | |
| 117 | QCOMQUALCOMM INC | 17,424 | $2.9T | 82020.14% | |
| 118 | ACNACCENTURE PLC IRELAND | 8,244 | $2.9T | 79451.89% | |
| 119 | IJRISHARES TR | 25,730 | $2.8T | 79067.95% | |
| 120 | MRKMERCK & CO INC | 21,406 | $2.8T | 78890.86% | |
| 121 | IEURISHARES TR | 48,643 | $2.8T | 78243.62% | |
| 122 | INTCINTEL CORP | 61,750 | $2.7T | 75838.97% | |
| 123 | FTVFORTIVE CORP | 30,535 | $2.6T | 73033.46% | |
| 124 | EAGGISHARES TR | 55,622 | $2.6T | 72779.93% | |
| 125 | IDV*ISHARES TR | 90,388 | $2.5T | 70471.58% | |
| 126 | UNPUNION PAC CORP | 10,258 | $2.5T | 70145.42% | |
| 127 | IGSBISHARES TR | 48,237 | $2.5T | 68774.32% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 41,757 | $2.4T | 68095.32% | |
| 129 | BNBROOKFIELD CORP | 58,337 | $2.4T | 67939.14% | |
| 130 | RTXRTX CORPORATION | 24,314 | $2.4T | 65942.95% | |
| 131 | FRTFEDERAL RLTY INVT TR NEW | 22,665 | $2.3T | 65043.35% | |
| 132 | BACBANK AMERICA CORP | 61,700 | $2.3T | 64819.07% | |
| 133 | SCISERVICE CORP INTL | 31,409 | $2.3T | 64809.95% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 16,665 | $2.3T | 63681.31% | |
| 135 | DOWDOW INC | 39,177 | $2.3T | 63104.44% | |
| 136 | ADBEADOBE INC | 4,445 | $2.2T | 62365.46% | |
| 137 | GUNRFLEXSHARES TR | 53,714 | $2.2T | 61339.09% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 37,530 | $2.2T | 61098.52% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 52,190 | $2.2T | 60614.96% | |
| 140 | IVEISHARES TR | 11,450 | $2.1T | 59474.12% | |
| 141 | ESGEISHARES INC | 65,896 | $2.1T | 59053.34% | |
| 142 | CMCSACOMCAST CORP NEW | 46,295 | $2.0T | 55801.81% | |
| 143 | VOVANGUARD INDEX FDS | 7,921 | $2.0T | 55030.30% | |
| 144 | MMM3M CO | 18,237 | $1.9T | 53786.94% | |
| 145 | BLKCHFBLACKROCK INC | 2,321 | $1.9T | 53765.58% | |
| 146 | EDCONSOLIDATED EDISON INC | 21,061 | $1.9T | 53178.70% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9T | 52922.08% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 208,622 | $1.8T | 50640.67% | |
| 149 | DFAIDIMENSIONAL ETF TRUST | 59,800 | $1.8T | 50248.23% | |
| 150 | SBUXSTARBUCKS CORP | 19,067 | $1.7T | 48450.49% | |
| 151 | PENPENUMBRA INC | 7,804 | $1.7T | 48428.13% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 14,376 | $1.7T | 48362.93% | |
| 153 | AMATAPPLIED MATLS INC | 8,400 | $1.7T | 48167.60% | |
| 154 | BEPBROOKFIELD RENEWABLE PARTNER | 72,881 | $1.7T | 47075.11% | |
| 155 | COINCOINBASE GLOBAL INC | 6,363 | $1.7T | 46906.11% | |
| 156 | VBVANGUARD INDEX FDS | 7,376 | $1.7T | 46884.23% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,004 | $1.7T | 46558.91% | |
| 158 | SCHWSCHWAB CHARLES CORP | 22,510 | $1.6T | 45273.31% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 2,222 | $1.6T | 45264.10% | |
| 160 | GBDCGOLUB CAP BDC INC | 97,500 | $1.6T | 45083.93% | |
| 161 | VOTVANGUARD INDEX FDS | 6,763 | $1.6T | 44339.42% | |
| 162 | IBDPISHARES TR | 63,292 | $1.6T | 44084.05% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 25,328 | $1.6T | 43706.21% | |
| 164 | AQLTISHARES TR | 21,098 | $1.6T | 43539.68% | |
| 165 | IBDQISHARES TR | 62,560 | $1.6T | 43156.75% | |
| 166 | PFEPFIZER INC | 54,559 | $1.5T | 42097.01% | |
| 167 | IBDRISHARES TR | 63,400 | $1.5T | 42043.88% | |
| 168 | IBDSISHARES TR | 63,500 | $1.5T | 42021.91% | |
| 169 | BNLBROADSTONE NET LEASE INC | 94,500 | $1.5T | 41923.15% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 16,118 | $1.5T | 41642.68% | |
| 171 | VGTVANGUARD WORLD FD | 2,855 | $1.5T | 41627.22% | |
| 172 | EWJISHARES INC | 20,867 | $1.5T | 41398.63% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 16,383 | $1.5T | 40865.75% | |
| 174 | CTVACORTEVA INC | 25,246 | $1.5T | 40477.81% | |
| 175 | ANETEURARISTA NETWORKS INC | 4,936 | $1.4T | 39793.41% | |
| 176 | VTVANGUARD INTL EQUITY INDEX F | 12,797 | $1.4T | 39318.39% | |
| 177 | CMICUMMINS INC | 4,778 | $1.4T | 39145.16% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 20,016 | $1.4T | 38117.96% | |
| 179 | CSCOCISCO SYS INC | 27,286 | $1.4T | 37866.10% | |
| 180 | LMTLOCKHEED MARTIN CORP | 2,987 | $1.4T | 37779.35% | |
| 181 | SEICSEI INVTS CO | 18,521 | $1.3T | 37027.00% | |
| 182 | IWPISHARES TR | 11,568 | $1.3T | 36713.10% | |
| 183 | XFEBFIRST TR MLP & ENERGY INCOM | 123,169 | $1.2T | 33117.15% | |
| 184 | CRLCHARLES RIV LABS INTL INC | 4,362 | $1.2T | 32831.34% | |
| 185 | DFAEDIMENSIONAL ETF TRUST | 47,500 | $1.2T | 32648.80% | |
| 186 | TLHISHARES TR | 10,995 | $1.2T | 32109.49% | |
| 187 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.1T | 31740.82% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,157 | $1.1T | 31111.01% | |
| 189 | WFCWELLS FARGO CO NEW | 18,876 | $1.1T | 30419.72% | |
| 190 | RLRALPH LAUREN CORP | 5,763 | $1.1T | 30207.03% | |
| 191 | MGKVANGUARD WORLD FD | 3,764 | $1.1T | 29996.19% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 1,747 | $1.1T | 29822.49% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 14,594 | $1.1T | 29362.84% | |
| 194 | CFGCITIZENS FINL GROUP INC | 28,948 | $1.1T | 29209.94% | |
| 195 | PHMPULTE GROUP INC | 8,604 | $1.0T | 28890.57% | |
| 196 | PYPLPAYPAL HLDGS INC | 15,536 | $1.0T | 28771.51% | |
| 197 | HOLXHOLOGIC INC | 13,044 | $1.0T | 28275.33% | |
| 198 | FFC0OAKTREE SPECIALTY LENDING CO | 51,641 | $1.0T | 28229.50% | |
| 199 | SRLNSSGA ACTIVE ETF TR | 24,073 | $1.0T | 28187.07% | |
| 200 | NFLXNETFLIX INC | 1,646 | $999.7B | 27795.83% |