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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 5,661 | $984.6B | 27377.25% | |
| 202 | WTWWILLIS TOWERS WATSON PLC LTD | 3,546 | $978.3B | 27200.96% | |
| 203 | CTRACOTERRA ENERGY INC | 34,978 | $975.2B | 27115.19% | |
| 204 | GEGENERAL ELECTRIC CO | 5,456 | $957.7B | 26629.85% | |
| 205 | PWRQUANTA SVCS INC | 3,642 | $946.0B | 26302.58% | |
| 206 | CPCANADIAN PACIFIC KANSAS CITY | 10,710 | $945.8B | 26298.16% | |
| 207 | VLOVALERO ENERGY CORP | 5,414 | $924.4B | 25703.24% | |
| 208 | URTHISHARES INC | 6,342 | $919.0B | 25553.45% | |
| 209 | DRIDARDEN RESTAURANTS INC | 5,351 | $894.4B | 24869.45% | |
| 210 | COPCONOCOPHILLIPS | 6,970 | $887.2B | 24667.67% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 4,505 | $860.3B | 23920.07% | |
| 212 | MDXGMIMEDX GROUP INC | 111,554 | $859.0B | 23883.67% | |
| 213 | DEDEERE & CO | 2,040 | $840.9B | 23381.23% | |
| 214 | AZOAUTOZONE INC | 263 | $828.9B | 23047.24% | |
| 215 | AXPAMERICAN EXPRESS CO | 3,419 | $778.6B | 21648.42% | |
| 216 | IGMISHARES TR | 8,993 | $775.0B | 21550.07% | |
| 217 | TFCTRUIST FINL CORP | 19,843 | $773.5B | 21507.36% | |
| 218 | DYHTARGET CORP | 4,204 | $745.1B | 20716.61% | |
| 219 | SPYMSPDR SER TR | 11,877 | $730.8B | 20320.22% | |
| 220 | HEDJWISDOMTREE TR | 14,932 | $721.2B | 20052.96% | |
| 221 | 8CWCROWN CASTLE INC | 6,773 | $716.8B | 19930.36% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 3,556 | $702.6B | 19536.37% | |
| 223 | IXUSISHARES TR | 10,276 | $697.3B | 19389.55% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 3,800 | $685.9B | 19070.49% | |
| 225 | IEIISHARES TR | 5,809 | $672.7B | 18705.63% | |
| 226 | PANWPALO ALTO NETWORKS INC | 2,363 | $671.4B | 18668.34% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 11,977 | $649.5B | 18059.83% | |
| 228 | EPPISHARES INC | 14,976 | $641.1B | 17826.52% | |
| 229 | IYWISHARES TR | 4,680 | $632.1B | 17575.10% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 27,376 | $629.9B | 17515.07% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 6,297 | $601.7B | 16731.49% | |
| 232 | EWCISHARES INC | 15,378 | $588.7B | 16368.05% | |
| 233 | GDGENERAL DYNAMICS CORP | 2,078 | $587.0B | 16322.01% | |
| 234 | LNGCHENIERE ENERGY INC | 3,563 | $574.6B | 15977.97% | |
| 235 | TAT&T INC | 32,484 | $571.7B | 15896.51% | |
| 236 | NVONOVO-NORDISK A S | 4,329 | $559.9B | 15567.18% | |
| 237 | ASANASANA INC | 35,866 | $555.6B | 15447.54% | |
| 238 | OGM1COGENT COMMUNICATIONS HLDGS | 8,298 | $550.1B | 15296.05% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,670 | $545.0B | 15152.63% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 6,970 | $538.9B | 14982.83% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 2,595 | $534.5B | 14862.35% | |
| 242 | EMBISHARES TR | 5,822 | $522.1B | 14515.92% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 538 | $517.8B | 14398.06% | |
| 244 | SHYISHARES TR | 6,291 | $514.5B | 14305.13% | |
| 245 | EFVISHARES TR | 9,442 | $513.6B | 14281.97% | |
| 246 | GLGLOBE LIFE INC | 4,353 | $506.6B | 14084.86% | |
| 247 | SYKSTRYKER CORPORATION | 1,398 | $501.3B | 13939.39% | |
| 248 | DDDUPONT DE NEMOURS INC | 6,425 | $492.6B | 13696.95% | |
| 249 | NOWSERVICENOW INC | 633 | $482.6B | 13418.73% | |
| 250 | RSTEM INC | 217,940 | $477.3B | 13271.09% | |
| 251 | INTUINTUIT | 730 | $474.7B | 13198.85% | |
| 252 | TRVCCITIGROUP INC | 7,489 | $473.6B | 13168.82% | |
| 253 | AFLAFLAC INC | 5,488 | $471.2B | 13101.78% | |
| 254 | HYGISHARES TR | 6,060 | $471.0B | 13097.45% | |
| 255 | DBCINVESCO DB COMMDY INDX TRCK | 20,360 | $467.7B | 13003.38% | |
| 256 | IUSGISHARES TR | 3,971 | $465.4B | 12941.65% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 3,124 | $464.3B | 12909.09% | |
| 258 | PHPARKER-HANNIFIN CORP | 835 | $464.1B | 12903.95% | |
| 259 | VIGVANGUARD SPECIALIZED FUNDS | 2,529 | $461.9B | 12843.17% | |
| 260 | SHELSHELL PLC | 6,883 | $461.4B | 12829.46% | |
| 261 | PSXPHILLIPS 66 | 2,786 | $455.0B | 12651.42% | |
| 262 | ETNEATON CORP PLC | 1,442 | $450.9B | 12536.92% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 7,746 | $450.3B | 12520.43% | |
| 264 | NORWGLOBAL X FDS | 18,232 | $447.3B | 12436.99% | |
| 265 | BABOEING CO | 2,317 | $447.1B | 12432.87% | |
| 266 | XCORFUNDX INVT TR | 7,272 | $447.0B | 12429.23% | |
| 267 | MAINMAIN STR CAP CORP | 9,350 | $442.3B | 12299.58% | |
| 268 | DSIISHARES TR | 4,370 | $440.5B | 12249.28% | |
| 269 | BNDVANGUARD BD INDEX FDS | 6,049 | $439.3B | 12215.88% | |
| 270 | COFCAPITAL ONE FINL CORP | 2,933 | $436.7B | 12142.34% | |
| 271 | IPACISHARES TR | 6,890 | $436.2B | 12128.77% | |
| 272 | FDXFEDEX CORP | 1,499 | $436.2B | 12128.19% | |
| 273 | FNDASCHWAB STRATEGIC TR | 7,472 | $426.1B | 11848.55% | |
| 274 | MUMICRON TECHNOLOGY INC | 3,594 | $424.1B | 11792.52% | |
| 275 | SPGIS&P GLOBAL INC | 978 | $416.1B | 11569.78% | |
| 276 | BKNGBOOKING HOLDINGS INC | 113 | $410.0B | 11398.94% | |
| 277 | IWSISHARES TR | 3,261 | $408.7B | 11363.99% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 8,235 | $405.1B | 11263.06% | |
| 279 | YUMYUM BRANDS INC | 2,903 | $402.5B | 11190.74% | |
| 280 | TXNTEXAS INSTRS INC | 2,289 | $398.8B | 11087.77% | |
| 281 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $398.4B | 11078.24% | |
| 282 | TQQQPROSHARES TR | 6,428 | $395.7B | 11002.94% | |
| 283 | AFRMAFFIRM HLDGS INC | 10,498 | $391.2B | 10876.12% | |
| 284 | XBISPDR SER TR | 4,062 | $385.4B | 10717.44% | |
| 285 | PPGPPG INDS INC | 2,651 | $384.1B | 10680.18% | |
| 286 | VRTVERTIV HOLDINGS CO | 4,700 | $383.8B | 10672.98% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 908 | $379.6B | 10553.53% | |
| 288 | ENZLISHARES TR | 8,311 | $378.1B | 10512.21% | |
| 289 | CLCOLGATE PALMOLIVE CO | 4,162 | $374.7B | 10419.95% | |
| 290 | EHCENCOMPASS HEALTH CORP | 4,463 | $369.2B | 10266.33% | |
| 291 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,361 | $368.0B | 10233.60% | |
| 292 | DFUVDIMENSIONAL ETF TRUST | 8,900 | $364.0B | 10121.35% | |
| 293 | PRUPRUDENTIAL FINL INC | 3,096 | $363.5B | 10106.34% | |
| 294 | NEENEXTERA ENERGY INC | 5,537 | $353.9B | 9840.18% | |
| 295 | EMREMERSON ELEC CO | 3,078 | $349.1B | 9707.72% | |
| 296 | GTLBGITLAB INC | 5,970 | $348.2B | 9680.92% | |
| 297 | TRVTRAVELERS COMPANIES INC | 1,505 | $346.4B | 9632.65% | |
| 298 | VXUSVANGUARD STAR FDS | 5,683 | $342.7B | 9528.41% | |
| 299 | OTISOTIS WORLDWIDE CORP | 3,444 | $341.9B | 9506.19% | |
| 300 | NSCNORFOLK SOUTHN CORP | 1,337 | $340.8B | 9474.91% |