AlTi Global, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 22,322 | $3.9M | 0.10% | |
| 102 | CRBNISHARES TR | 18,984 | $3.6M | 0.10% | |
| 103 | IGSBISHARES TR | 69,174 | $3.6M | 0.09% | |
| 104 | HONHONEYWELL INTL INC | 16,650 | $3.5M | 0.09% | |
| 105 | PRCTPROCEPT BIOROBOTICS CORP | 59,840 | $3.5M | 0.09% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 11,061 | $3.4M | 0.09% | |
| 107 | UNPUNION PAC CORP | 13,793 | $3.3M | 0.09% | |
| 108 | SNOWSNOWFLAKE INC | 22,217 | $3.2M | 0.09% | |
| 109 | PEPPEPSICO INC | 21,365 | $3.2M | 0.08% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 2,233 | $3.2M | 0.08% | |
| 111 | HYGISHARES TR | 39,226 | $3.1M | 0.08% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 6,104 | $3.0M | 0.08% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 93,400 | $2.9M | 0.08% | |
| 114 | MDLZMONDELEZ INTL INC | 42,644 | $2.9M | 0.08% | |
| 115 | CATCATERPILLAR INC | 8,749 | $2.9M | 0.08% | |
| 116 | DFAEDIMENSIONAL ETF TRUST | 109,800 | $2.8M | 0.07% | |
| 117 | LOWLOWES COS INC | 11,958 | $2.8M | 0.07% | |
| 118 | IJRISHARES TR | 26,642 | $2.8M | 0.07% | |
| 119 | ABTABBOTT LABS | 20,936 | $2.8M | 0.07% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 16,005 | $2.8M | 0.07% | |
| 121 | VOVANGUARD INDEX FDS | 10,351 | $2.7M | 0.07% | |
| 122 | VNQVANGUARD INDEX FDS | 29,537 | $2.7M | 0.07% | |
| 123 | DNUTKRISPY KREME INC | 534,474 | $2.6M | 0.07% | |
| 124 | IEURISHARES TR | 43,539 | $2.6M | 0.07% | |
| 125 | HSYHERSHEY CO | 15,250 | $2.6M | 0.07% | |
| 126 | PRVAPRIVIA HEALTH GROUP INC | 112,615 | $2.5M | 0.07% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 34,115 | $2.4M | 0.06% | |
| 128 | NKENIKE INC | 37,356 | $2.4M | 0.06% | |
| 129 | ALTIALTI GLOBAL INC | 773,167 | $2.4M | 0.06% | |
| 130 | QCOMQUALCOMM INC | 15,102 | $2.3M | 0.06% | |
| 131 | BACBANK AMERICA CORP | 53,400 | $2.2M | 0.06% | |
| 132 | EDCONSOLIDATED EDISON INC | 20,090 | $2.2M | 0.06% | |
| 133 | ESGEISHARES INC | 62,548 | $2.2M | 0.06% | |
| 134 | IVEISHARES TR | 11,453 | $2.2M | 0.06% | |
| 135 | GUNRFLEXSHARES TR | 55,551 | $2.2M | 0.06% | |
| 136 | COWZPACER FDS TR | 39,309 | $2.2M | 0.06% | |
| 137 | DEDEERE & CO | 4,548 | $2.1M | 0.06% | |
| 138 | AXPAMERICAN EXPRESS CO | 7,887 | $2.1M | 0.06% | |
| 139 | MMM3M CO | 14,350 | $2.1M | 0.06% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 45,884 | $2.1M | 0.05% | |
| 141 | ACNACCENTURE PLC IRELAND | 6,633 | $2.1M | 0.05% | |
| 142 | AMATAPPLIED MATLS INC | 13,953 | $2.0M | 0.05% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 2,063 | $2.0M | 0.05% | |
| 144 | MRKMERCK & CO INC | 21,298 | $1.9M | 0.05% | |
| 145 | EHCENCOMPASS HEALTH CORP | 18,840 | $1.9M | 0.05% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 40,986 | $1.9M | 0.05% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 14,129 | $1.8M | 0.05% | |
| 148 | RTXRTX CORPORATION | 13,705 | $1.8M | 0.05% | |
| 149 | SBUXSTARBUCKS CORP | 18,420 | $1.8M | 0.05% | |
| 150 | DHRDANAHER CORPORATION | 8,793 | $1.8M | 0.05% | |
| 151 | FRTFEDERAL RLTY INVT TR NEW | 18,414 | $1.8M | 0.05% | |
| 152 | BLKBLACKROCK INC | 1,871 | $1.8M | 0.05% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 14,875 | $1.7M | 0.05% | |
| 154 | IEIISHARES TR | 14,572 | $1.7M | 0.05% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 41,436 | $1.7M | 0.04% | |
| 156 | BNBROOKFIELD CORP | 32,137 | $1.7M | 0.04% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 75,888 | $1.7M | 0.04% | |
| 158 | DYDYCOM INDS INC | 10,854 | $1.7M | 0.04% | |
| 159 | UCONFIRST TR EXCHNG TRADED FD VI | 66,420 | $1.6M | 0.04% | |
| 160 | AQLTISHARES TR | 21,627 | $1.6M | 0.04% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,004 | $1.6M | 0.04% | |
| 162 | IBDQISHARES TR | 62,560 | $1.6M | 0.04% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 15,427 | $1.6M | 0.04% | |
| 164 | IBDSISHARES TR | 63,500 | $1.5M | 0.04% | |
| 165 | VBVANGUARD INDEX FDS | 6,926 | $1.5M | 0.04% | |
| 166 | IBDRISHARES TR | 63,400 | $1.5M | 0.04% | |
| 167 | NUVNUVEEN MUN VALUE FD INC | 173,035 | $1.5M | 0.04% | |
| 168 | SLBSCHLUMBERGER LTD | 36,324 | $1.5M | 0.04% | |
| 169 | FISVFISERV INC | 6,859 | $1.5M | 0.04% | |
| 170 | VGTVANGUARD WORLD FD | 2,775 | $1.5M | 0.04% | |
| 171 | DWDMORGAN STANLEY | 12,835 | $1.5M | 0.04% | |
| 172 | SEICSEI INVTS CO | 18,991 | $1.5M | 0.04% | |
| 173 | CTVACORTEVA INC | 22,676 | $1.4M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 8,873 | $1.4M | 0.04% | |
| 175 | ABNBAIRBNB INC | 11,831 | $1.4M | 0.04% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 19,250 | $1.4M | 0.04% | |
| 177 | FTVFORTIVE CORP | 18,451 | $1.3M | 0.04% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 10,180 | $1.3M | 0.04% | |
| 179 | AOMISHARES TR | 30,183 | $1.3M | 0.03% | |
| 180 | NFLXNETFLIX INC | 1,422 | $1.3M | 0.03% | |
| 181 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.3M | 0.03% | |
| 182 | KKRKKR & CO INC | 11,295 | $1.3M | 0.03% | |
| 183 | CMICUMMINS INC | 4,084 | $1.3M | 0.03% | |
| 184 | SCISERVICE CORP INTL | 15,814 | $1.3M | 0.03% | |
| 185 | EWJISHARES INC | 18,314 | $1.3M | 0.03% | |
| 186 | IWPISHARES TR | 10,624 | $1.2M | 0.03% | |
| 187 | TLHISHARES TR | 11,964 | $1.2M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 5,702 | $1.2M | 0.03% | |
| 189 | BKNGBOOKING HOLDINGS INC | 267 | $1.2M | 0.03% | |
| 190 | PENPENUMBRA INC | 4,465 | $1.2M | 0.03% | |
| 191 | LTPZPIMCO ETF TR | 21,400 | $1.2M | 0.03% | |
| 192 | MGKVANGUARD WORLD FD | 3,764 | $1.2M | 0.03% | |
| 193 | HESHESS CORP | 7,114 | $1.1M | 0.03% | |
| 194 | SPGIS&P GLOBAL INC | 2,195 | $1.1M | 0.03% | |
| 195 | WTWWILLIS TOWERS WATSON PLC LTD | 3,254 | $1.1M | 0.03% | |
| 196 | SPYXSPDR SER TR | 23,956 | $1.1M | 0.03% | |
| 197 | LLYELI LILLY & CO | 1,327 | $1.1M | 0.03% | |
| 198 | SDYSPDR SER TR | 8,002 | $1.1M | 0.03% | |
| 199 | CSCOCISCO SYS INC | 17,434 | $1.1M | 0.03% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 13,240 | $1.0M | 0.03% |