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 |
|---|---|---|---|---|---|
| 201 | CFGCITIZENS FINL GROUP INC | 25,103 | $1.0M | 0.03% | |
| 202 | IBDTISHARES TR | 40,000 | $1.0M | 0.03% | |
| 203 | DRIDARDEN RESTAURANTS INC | 4,805 | $997K | 0.03% | |
| 204 | SPOTSPOTIFY TECHNOLOGY S A | 1,796 | $987K | 0.03% | |
| 205 | EIPIFIRST TR EXCHNG TRADED FD VI | 48,671 | $987K | 0.03% | |
| 206 | CMCSACOMCAST CORP NEW | 26,566 | $979K | 0.03% | |
| 207 | BNLBROADSTONE NET LEASE INC | 56,338 | $976K | 0.03% | |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,500 | $973K | 0.03% | |
| 209 | RHLDRESOLUTE HLDGS MGMT INC | 31,017 | $972K | 0.03% | |
| 210 | INTCINTEL CORP | 42,662 | $968K | 0.03% | |
| 211 | CTRACOTERRA ENERGY INC | 33,343 | $963K | 0.03% | |
| 212 | DOWDOW INC | 27,452 | $958K | 0.03% | |
| 213 | EMBISHARES TR | 10,444 | $946K | 0.02% | |
| 214 | LINLINDE PLC | 2,042 | $945K | 0.02% | |
| 215 | URTHISHARES INC | 6,072 | $930K | 0.02% | |
| 216 | COINCOINBASE GLOBAL INC | 5,385 | $927K | 0.02% | |
| 217 | EAGGISHARES TR | 19,515 | $926K | 0.02% | |
| 218 | NUNU HLDGS LTD | 89,342 | $914K | 0.02% | |
| 219 | GDXVANECK ETF TRUST | 19,810 | $909K | 0.02% | |
| 220 | AZOAUTOZONE INC | 236 | $899K | 0.02% | |
| 221 | MCOMOODYS CORP | 1,857 | $864K | 0.02% | |
| 222 | COPCONOCOPHILLIPS | 8,200 | $861K | 0.02% | |
| 223 | LMTLOCKHEED MARTIN CORP | 1,900 | $848K | 0.02% | |
| 224 | USHYISHARES TR | 22,891 | $842K | 0.02% | |
| 225 | GEGE AEROSPACE | 4,195 | $840K | 0.02% | |
| 226 | NEENEXTERA ENERGY INC | 11,811 | $836K | 0.02% | |
| 227 | PWRQUANTA SVCS INC | 3,275 | $831K | 0.02% | |
| 228 | IYWISHARES TR | 5,807 | $815K | 0.02% | |
| 229 | ARKQARK ETF TR | 12,186 | $807K | 0.02% | |
| 230 | NEMNEWMONT CORP | 16,570 | $798K | 0.02% | |
| 231 | FFC0OAKTREE SPECIALTY LENDING CO | 51,841 | $796K | 0.02% | |
| 232 | GNTAGENENTA SCIENCE S P A | 200,288 | $795K | 0.02% | |
| 233 | IGMISHARES TR | 8,765 | $794K | 0.02% | |
| 234 | SYKSTRYKER CORPORATION | 2,113 | $788K | 0.02% | |
| 235 | PHMPULTE GROUP INC | 7,641 | $785K | 0.02% | |
| 236 | SPYMSPDR SER TR | 11,908 | $783K | 0.02% | |
| 237 | HIMUBLACKROCK ETF TRUST II | 15,654 | $775K | 0.02% | |
| 238 | CSLCARLISLE COS INC | 2,224 | $756K | 0.02% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 4,312 | $756K | 0.02% | |
| 240 | LNGCHENIERE ENERGY INC | 3,249 | $751K | 0.02% | |
| 241 | PFEPFIZER INC | 29,512 | $747K | 0.02% | |
| 242 | NBIXNEUROCRINE BIOSCIENCES INC | 6,757 | $746K | 0.02% | |
| 243 | MDXGMIMEDX GROUP INC | 95,462 | $725K | 0.02% | |
| 244 | HOLXHOLOGIC INC | 11,708 | $723K | 0.02% | |
| 245 | PANWPALO ALTO NETWORKS INC | 4,199 | $715K | 0.02% | |
| 246 | HEDJWISDOMTREE TR | 14,939 | $709K | 0.02% | |
| 247 | ASMLASML HOLDING N V | 1,059 | $701K | 0.02% | |
| 248 | ESGVVANGUARD WORLD FD | 7,083 | $693K | 0.02% | |
| 249 | MLMMARTIN MARIETTA MATLS INC | 1,432 | $683K | 0.02% | |
| 250 | LRCXLAM RESEARCH CORP | 9,307 | $678K | 0.02% | |
| 251 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,214 | $665K | 0.02% | |
| 252 | TFCTRUIST FINL CORP | 15,604 | $641K | 0.02% | |
| 253 | APTVAPTIV PLC | 10,677 | $634K | 0.02% | |
| 254 | EWCISHARES INC | 15,378 | $626K | 0.02% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 3,201 | $621K | 0.02% | |
| 256 | IXUSISHARES TR | 8,817 | $615K | 0.02% | |
| 257 | ANETARISTA NETWORKS INC | 7,915 | $611K | 0.02% | |
| 258 | DDDUPONT DE NEMOURS INC | 8,150 | $607K | 0.02% | |
| 259 | PPLTABRDN PLATINUM ETF TRUST | 6,600 | $603K | 0.02% | |
| 260 | CBCHUBB LIMITED | 1,958 | $593K | 0.02% | |
| 261 | EFVISHARES TR | 9,958 | $586K | 0.02% | |
| 262 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,196 | $582K | 0.02% | |
| 263 | ALABASTERA LABS INC | 9,724 | $580K | 0.02% | |
| 264 | 0VVBPARAMOUNT GLOBAL | 47,812 | $573K | 0.02% | |
| 265 | EEMISHARES TR | 11,775 | $572K | 0.01% | |
| 266 | 8CWCROWN CASTLE INC | 5,444 | $567K | 0.01% | |
| 267 | GLGLOBE LIFE INC | 4,178 | $550K | 0.01% | |
| 268 | EDIVSPDR INDEX SHS FDS | 15,440 | $549K | 0.01% | |
| 269 | MAINMAIN STR CAP CORP | 9,150 | $517K | 0.01% | |
| 270 | CHDCHURCH & DWIGHT CO INC | 4,710 | $517K | 0.01% | |
| 271 | IQVIQVIA HLDGS INC | 2,935 | $516K | 0.01% | |
| 272 | IEFISHARES TR | 5,373 | $512K | 0.01% | |
| 273 | IUSGISHARES TR | 3,971 | $504K | 0.01% | |
| 274 | JPINJ P MORGAN EXCHANGE TRADED F | 8,758 | $500K | 0.01% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 1,354 | $498K | 0.01% | |
| 276 | MKLMARKEL GROUP INC | 266 | $497K | 0.01% | |
| 277 | COPXGLOBAL X FDS | 12,700 | $496K | 0.01% | |
| 278 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $494K | 0.01% | |
| 279 | NORWGLOBAL X FDS | 18,232 | $494K | 0.01% | |
| 280 | SGOVISHARES TR | 4,901 | $493K | 0.01% | |
| 281 | XCORFUNDX INVT TR | 7,272 | $475K | 0.01% | |
| 282 | VCITVANGUARD SCOTTSDALE FDS | 5,787 | $473K | 0.01% | |
| 283 | TXNTEXAS INSTRS INC | 2,617 | $468K | 0.01% | |
| 284 | SWANAMPLIFY ETF TR | 16,070 | $460K | 0.01% | |
| 285 | AFLAFLAC INC | 3,984 | $442K | 0.01% | |
| 286 | EWQISHARES INC | 11,080 | $440K | 0.01% | |
| 287 | BXBLACKSTONE INC | 3,104 | $432K | 0.01% | |
| 288 | GDGENERAL DYNAMICS CORP | 1,580 | $430K | 0.01% | |
| 289 | IHIISHARES TR | 7,020 | $422K | 0.01% | |
| 290 | TRVCCITIGROUP INC | 5,876 | $416K | 0.01% | |
| 291 | GILDGILEAD SCIENCES INC | 3,694 | $412K | 0.01% | |
| 292 | FTNTFORTINET INC | 4,297 | $412K | 0.01% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS | 1,656 | $411K | 0.01% | |
| 294 | EUADSPINNAKER ETF SERIES | 12,240 | $410K | 0.01% | |
| 295 | TEAMATLASSIAN CORPORATION | 1,892 | $401K | 0.01% | |
| 296 | UNMUNUM GROUP | 4,916 | $400K | 0.01% | |
| 297 | BNDXVANGUARD CHARLOTTE FDS | 8,188 | $399K | 0.01% | |
| 298 | NVONOVO-NORDISK A S | 5,589 | $394K | 0.01% | |
| 299 | WFCWELLS FARGO CO NEW | 5,432 | $389K | 0.01% | |
| 300 | NOWSERVICENOW INC | 490 | $389K | 0.01% |