AlTi Global, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
381
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 6,655,277 | $521.3T | 13999107.35% | |
| 2 | IJHISHARES TR | 6,394,994 | $374.2T | 10049611.36% | |
| 3 | SPMDSPDR SER TR | 5,803,476 | $297.7T | 7994873.58% | |
| 4 | ITOTISHARES TR | 2,386,313 | $283.4T | 7611602.27% | |
| 5 | SPYSPDR S&P 500 ETF TR | 463,783 | $253.2T | 6799670.07% | |
| 6 | VTIVANGUARD INDEX FDS | 529,929 | $142.3T | 3820137.28% | |
| 7 | XOMEXXON MOBIL CORP | 1,026,804 | $118.2T | 3174273.61% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,455,571 | $105.3T | 2826544.79% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 3,403,611 | $79.5T | 2134197.02% | |
| 10 | GQ9SPDR GOLD TR | 335,937 | $72.2T | 1939175.75% | |
| 11 | STIPISHARES TR | 720,750 | $71.7T | 1925617.28% | |
| 12 | AAPLAPPLE INC | 310,510 | $65.4T | 1756231.39% | |
| 13 | IAU*ISHARES GOLD TR | 1,240,272 | $54.5T | 1463134.40% | |
| 14 | TLTISHARES TR | 550,090 | $50.5T | 1355776.59% | |
| 15 | GOOGLALPHABET INC | 258,554 | $47.1T | 1264700.36% | |
| 16 | MSFTMICROSOFT CORP | 103,617 | $46.3T | 1243650.27% | |
| 17 | VOOVANGUARD INDEX FDS | 86,977 | $43.7T | 1172281.35% | |
| 18 | UBERUBER TECHNOLOGIES INC | 549,734 | $40.0T | 1072935.43% | |
| 19 | IJKISHARES TR | 287,346 | $25.3T | 679885.63% | |
| 20 | CVXCHEVRON CORP NEW | 161,708 | $25.3T | 679250.99% | |
| 21 | PLDPROLOGIS INC. | 207,736 | $23.3T | 626521.26% | |
| 22 | IVVISHARES TR | 42,631 | $23.3T | 626469.57% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 703,550 | $22.5T | 604387.24% | |
| 24 | ULCCFRONTIER GROUP HLDGS INC | 4,304,682 | $21.2T | 569893.97% | |
| 25 | AQLTISHARES TR | 165,181 | $20.0T | 536635.91% | |
| 26 | ESGDISHARES TR | 253,435 | $20.0T | 536152.63% | |
| 27 | GOOGALPHABET INC | 103,089 | $18.9T | 507768.14% | |
| 28 | ORCLORACLE CORP | 130,661 | $18.4T | 495434.31% | |
| 29 | AMZNAMAZON COM INC | 90,937 | $17.6T | 471917.62% | |
| 30 | ESGUISHARES TR | 121,648 | $14.5T | 389783.89% | |
| 31 | MUBISHARES TR | 133,772 | $14.3T | 382759.85% | |
| 32 | NDQINVESCO QQQ TR | 28,686 | $13.8T | 369424.05% | |
| 33 | IWVISHARES TR | 44,426 | $13.7T | 368245.65% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,100 | $13.5T | 361588.83% | |
| 35 | IWBISHARES TR | 44,678 | $13.3T | 356980.23% | |
| 36 | NVDANVIDIA CORPORATION | 106,441 | $13.1T | 353118.76% | |
| 37 | JNJJOHNSON & JOHNSON | 89,181 | $13.0T | 350033.18% | |
| 38 | DXJWISDOMTREE TR | 108,690 | $12.3T | 329292.44% | |
| 39 | LTPZPIMCO ETF TR | 221,920 | $12.0T | 322224.73% | |
| 40 | ACWIISHARES TR | 100,213 | $11.3T | 302478.80% | |
| 41 | AMGNAMGEN INC | 35,937 | $11.2T | 301529.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 268,343 | $11.1T | 297176.21% | |
| 43 | NUMGNUSHARES ETF TR | 252,973 | $10.6T | 284027.35% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 63,600 | $10.4T | 280573.79% | |
| 45 | SDYSPDR SER TR | 80,703 | $10.3T | 275622.45% | |
| 46 | VNQVANGUARD INDEX FDS | 118,612 | $10.1T | 270080.28% | |
| 47 | XLESELECT SECTOR SPDR TR | 108,805 | $9.9T | 266324.53% | |
| 48 | WMTWALMART INC | 145,900 | $9.9T | 265285.07% | |
| 49 | ABBVABBVIE INC | 57,070 | $9.8T | 262864.39% | |
| 50 | IQLTISHARES TR | 243,934 | $9.5T | 255799.28% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 17,744 | $9.0T | 242659.87% | |
| 52 | IWFISHARES TR | 22,511 | $8.2T | 220344.64% | |
| 53 | CMECME GROUP INC | 41,368 | $8.1T | 218400.72% | |
| 54 | JPMJPMORGAN CHASE & CO. | 39,996 | $8.1T | 217236.42% | |
| 55 | TSLATESLA INC | 38,514 | $7.6T | 204656.99% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 111,567 | $7.5T | 201618.86% | |
| 57 | VUGVANGUARD INDEX FDS | 19,550 | $7.3T | 196592.25% | |
| 58 | MCDMCDONALDS CORP | 28,153 | $7.2T | 192664.69% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 143,675 | $7.1T | 190672.59% | |
| 60 | PGPROCTER AND GAMBLE CO | 41,228 | $6.8T | 182589.73% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 14,737 | $6.7T | 178998.49% | |
| 62 | METAMETA PLATFORMS INC | 12,752 | $6.4T | 172666.22% | |
| 63 | IVWISHARES TR | 68,531 | $6.3T | 170303.14% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 93,660 | $6.3T | 167935.14% | |
| 65 | USFRWISDOMTREE TR | 123,458 | $6.2T | 166793.69% | |
| 66 | FFORD MTR CO DEL | 490,254 | $6.1T | 165091.51% | |
| 67 | XLVSELECT SECTOR SPDR TR | 41,590 | $6.1T | 162780.95% | |
| 68 | LRGFISHARES TR | 106,491 | $5.9T | 159255.48% | |
| 69 | DISDISNEY WALT CO | 58,608 | $5.8T | 156266.14% | |
| 70 | GISGENERAL MLS INC | 91,657 | $5.8T | 155705.13% | |
| 71 | DNUTKRISPY KREME INC | 528,403 | $5.7T | 152680.51% | |
| 72 | HTBKHERITAGE COMM CORP | 648,286 | $5.6T | 151457.91% | |
| 73 | IWMISHARES TR | 27,680 | $5.6T | 150812.10% | |
| 74 | DWDMORGAN STANLEY | 57,387 | $5.6T | 149775.65% | |
| 75 | AGGISHARES TR | 57,426 | $5.6T | 149693.07% | |
| 76 | KOCOCA COLA CO | 86,390 | $5.5T | 148720.27% | |
| 77 | VVISA INC | 20,382 | $5.3T | 143660.71% | |
| 78 | HDHOME DEPOT INC | 15,275 | $5.3T | 141207.03% | |
| 79 | CVSCVS HEALTH CORP | 88,362 | $5.2T | 140141.60% | |
| 80 | QUALISHARES TR | 30,297 | $5.2T | 138928.67% | |
| 81 | VTVVANGUARD INDEX FDS | 31,945 | $5.2T | 138474.41% | |
| 82 | AOMISHARES TR | 115,137 | $5.0T | 132981.08% | |
| 83 | MOALTRIA GROUP INC | 108,052 | $4.9T | 132431.73% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 31,698 | $4.9T | 132347.23% | |
| 85 | MAMASTERCARD INCORPORATED | 11,143 | $4.9T | 132005.35% | |
| 86 | WMBWILLIAMS COS INC | 113,613 | $4.8T | 129665.09% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 77,719 | $4.7T | 126162.31% | |
| 88 | HONHONEYWELL INTL INC | 21,979 | $4.7T | 126035.61% | |
| 89 | VLOVALERO ENERGY CORP | 29,839 | $4.7T | 125610.41% | |
| 90 | IWDISHARES TR | 26,508 | $4.6T | 124196.61% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 52,629 | $4.6T | 124002.05% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 107,268 | $4.5T | 119629.50% | |
| 93 | WYWEYERHAEUSER CO MTN BE | 156,626 | $4.4T | 119408.52% | |
| 94 | CAGCONAGRA BRANDS INC | 155,416 | $4.4T | 118611.25% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 7,790 | $4.3T | 115757.45% | |
| 96 | TPRTAPESTRY INC | 100,156 | $4.3T | 115086.74% | |
| 97 | CRMSALESFORCE INC | 16,127 | $4.1T | 111342.68% | |
| 98 | PRCTPROCEPT BIOROBOTICS CORP | 65,946 | $4.0T | 108184.40% | |
| 99 | ALTIALTI GLOBAL INC | 772,186 | $4.0T | 108035.31% | |
| 100 | EWZISHARES INC | 140,750 | $3.8T | 103298.54% |
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