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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 1,304 | $339.0B | 9426.58% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 841 | $335.6B | 9332.38% | |
| 303 | ELLAUDER ESTEE COS INC | 2,164 | $333.6B | 9275.55% | |
| 304 | CITHE CIGNA GROUP | 913 | $331.6B | 9219.96% | |
| 305 | DSLDOUBLELINE INCOME SOLUTIONS | 25,984 | $330.0B | 9175.61% | |
| 306 | EEMISHARES TR | 7,959 | $326.9B | 9090.67% | |
| 307 | A4SAMERIPRISE FINL INC | 738 | $323.4B | 8992.46% | |
| 308 | DONSPDR DOW JONES INDL AVERAGE | 797 | $317.7B | 8834.69% | |
| 309 | BPBP PLC | 8,375 | $315.6B | 8774.39% | |
| 310 | QSRRESTAURANT BRANDS INTL INC | 3,890 | $309.1B | 8593.49% | |
| 311 | CHTRCHARTER COMMUNICATIONS INC N | 1,059 | $307.7B | 8556.73% | |
| 312 | BKLNINVESCO EXCH TRADED FD TR II | 14,464 | $305.8B | 8502.48% | |
| 313 | MDTMEDTRONIC PLC | 3,389 | $297.7B | 8277.62% | |
| 314 | JDJD.COM INC | 10,858 | $297.4B | 8269.28% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,441 | $296.6B | 8246.17% | |
| 316 | EWLISHARES INC | 6,220 | $296.1B | 8232.32% | |
| 317 | MRNAMODERNA INC | 2,751 | $293.1B | 8150.97% | |
| 318 | NVTNVENT ELECTRIC PLC | 3,881 | $292.6B | 8136.84% | |
| 319 | TPDTEMPUR SEALY INTL INC | 5,125 | $291.2B | 8096.94% | |
| 320 | ELVELEVANCE HEALTH INC | 556 | $288.3B | 8016.45% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 1,074 | $283.4B | 7880.78% | |
| 322 | WMWASTE MGMT INC DEL | 1,329 | $283.3B | 7876.53% | |
| 323 | TMUST-MOBILE US INC | 1,732 | $282.7B | 7860.43% | |
| 324 | VLTOVERALTO CORP | 3,178 | $282.0B | 7841.24% | |
| 325 | SEESEALED AIR CORP NEW | 7,518 | $279.7B | 7776.26% | |
| 326 | LPXLOUISIANA PAC CORP | 3,316 | $278.2B | 7736.67% | |
| 327 | PGRPROGRESSIVE CORP | 1,330 | $275.1B | 7648.39% | |
| 328 | COLBCOLUMBIA BKG SYS INC | 14,146 | $273.7B | 7610.96% | |
| 329 | ADIANALOG DEVICES INC | 1,377 | $272.3B | 7572.40% | |
| 330 | VLUEISHARES TR | 2,508 | $271.6B | 7553.02% | |
| 331 | PXFINVESCO EXCH TRADED FD TR II | 5,462 | $271.2B | 7540.42% | |
| 332 | IWRISHARES TR | 3,173 | $266.8B | 7418.91% | |
| 333 | KKRKKR & CO INC | 2,652 | $266.7B | 7416.69% | |
| 334 | OKEONEOK INC NEW | 3,208 | $257.2B | 7151.07% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 842 | $252.8B | 7028.25% | |
| 336 | LRCXEURLAM RESEARCH CORP | 255 | $248.3B | 6902.63% | |
| 337 | UNMUNUM GROUP | 4,625 | $248.2B | 6900.62% | |
| 338 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $244.7B | 6803.14% | |
| 339 | CSXCSX CORP | 6,548 | $242.7B | 6749.25% | |
| 340 | FCXFREEPORT-MCMORAN INC | 5,094 | $239.5B | 6659.72% | |
| 341 | CPNGCOUPANG INC | 13,419 | $238.7B | 6637.75% | |
| 342 | XYZBLOCK INC | 2,801 | $236.9B | 6587.29% | |
| 343 | SPYGSPDR SER TR | 3,216 | $235.3B | 6541.19% | |
| 344 | HWMHOWMET AEROSPACE INC | 3,437 | $235.2B | 6539.60% | |
| 345 | LINLINDE PLC | 505 | $234.5B | 6519.81% | |
| 346 | TIPISHARES TR | 2,171 | $233.2B | 6483.80% | |
| 347 | NERDLISTED FD TR | 14,800 | $229.8B | 6390.85% | |
| 348 | ITWILLINOIS TOOL WKS INC | 852 | $229.8B | 6389.90% | |
| 349 | EWQISHARES INC | 5,540 | $229.4B | 6378.81% | |
| 350 | TALOTALOS ENERGY INC | 16,425 | $228.8B | 6361.82% | |
| 351 | MCKMCKESSON CORP | 423 | $227.5B | 6325.59% | |
| 352 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,812 | $226.4B | 6295.70% | |
| 353 | SHWSHERWIN WILLIAMS CO | 651 | $226.1B | 6287.08% | |
| 354 | SWANAMPLIFY ETF TR | 8,035 | $224.4B | 6238.58% | |
| 355 | UDRUDR INC | 5,972 | $223.4B | 6212.03% | |
| 356 | ATRCATRICURE INC | 7,263 | $220.9B | 6143.27% | |
| 357 | 7HPHP INC | 7,220 | $220.2B | 6122.08% | |
| 358 | VGSHVANGUARD SCOTTSDALE FDS | 3,782 | $219.6B | 6106.59% | |
| 359 | REFICHICAGO ATLANTIC REAL ESTATE | 13,361 | $217.0B | 6033.02% | |
| 360 | IEMGISHARES INC | 4,105 | $211.8B | 5889.57% | |
| 361 | AONAON PLC | 634 | $211.6B | 5882.96% | |
| 362 | REMXVANECK ETF TRUST | 4,100 | $210.2B | 5845.98% | |
| 363 | MUNIPIMCO ETF TR | 4,005 | $210.1B | 5843.03% | |
| 364 | XLFSELECT SECTOR SPDR TR | 4,969 | $209.3B | 5819.48% | |
| 365 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,371 | $209.2B | 5816.95% | |
| 366 | RBLXROBLOX CORP | 5,472 | $208.9B | 5809.08% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 3,169 | $208.2B | 5788.09% | |
| 368 | CPTCAMDEN PPTY TR | 2,076 | $206.4B | 5739.45% | |
| 369 | MBBISHARES TR | 2,212 | $204.4B | 5684.57% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L | 6,986 | $203.9B | 5668.13% | |
| 371 | FISVFISERV INC | 1,254 | $200.4B | 5572.54% | |
| 372 | IIIVI3 VERTICALS INC | 8,750 | $200.3B | 5569.04% | |
| 373 | RLMDRELMADA THERAPEUTICS INC | 31,975 | $148.7B | 4134.18% | |
| 374 | DESPDESPEGAR COM CORP | 11,793 | $141.1B | 3921.92% | |
| 375 | SFIXSTITCH FIX INC | 51,506 | $136.0B | 3780.83% | |
| 376 | EHABENHABIT INC | 10,157 | $118.3B | 3290.15% | |
| 377 | EVFEATON VANCE SR INCOME TR | 18,549 | $118.0B | 3280.23% | |
| 378 | FTKFLOTEK INDS INC DEL | 25,834 | $96.6B | 2686.51% | |
| 379 | —LILIUM N V | 50,000 | $48.0B | 1334.65% | |
| 380 | DSACEURFISCALNOTE HOLDINGS INC | 35,000 | $46.5B | 1294.33% | |
| 381 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,450 | $13.3B | 369.31% | |
| 382 | —VINTAGE WINE ESTATES INC | 10,000 | $3.6B | 100.10% |
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