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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 2,314 | $3.7T | 99909.91% | |
| 102 | PABUISHARES TR | 62,247 | $3.7T | 99478.79% | |
| 103 | QUSSPDR SER TR | 24,876 | $3.7T | 98498.12% | |
| 104 | CRBNISHARES TR | 19,847 | $3.6T | 97674.86% | |
| 105 | PEPPEPSICO INC | 21,985 | $3.6T | 97370.77% | |
| 106 | CCOCAMECO CORP | 72,580 | $3.6T | 95893.27% | |
| 107 | MDLZMONDELEZ INTL INC | 53,278 | $3.5T | 94186.07% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 3,299 | $3.5T | 93557.15% | |
| 109 | INTFISHARES TR | 118,643 | $3.5T | 93127.14% | |
| 110 | LOWLOWES COS INC | 15,521 | $3.4T | 91887.33% | |
| 111 | AMATAPPLIED MATLS INC | 13,924 | $3.3T | 88239.50% | |
| 112 | SNOWSNOWFLAKE INC | 23,298 | $3.1T | 84517.75% | |
| 113 | LLYELI LILLY & CO | 3,466 | $3.1T | 84281.55% | |
| 114 | DHRDANAHER CORPORATION | 12,313 | $3.1T | 82701.12% | |
| 115 | ABTABBOTT LABS | 29,604 | $3.1T | 82606.43% | |
| 116 | IJRISHARES TR | 28,016 | $3.0T | 80245.52% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 65,485 | $3.0T | 79837.24% | |
| 118 | RHIROBERT HALF INC. | 45,199 | $2.9T | 77656.74% | |
| 119 | CATCATERPILLAR INC | 8,566 | $2.9T | 76618.86% | |
| 120 | PRVAPRIVIA HEALTH GROUP INC | 162,615 | $2.8T | 75895.58% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 11,653 | $2.8T | 75107.18% | |
| 122 | IEURISHARES TR | 48,643 | $2.8T | 74390.96% | |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 45,456 | $2.6T | 71079.46% | |
| 124 | NKENIKE INC | 34,203 | $2.6T | 69566.67% | |
| 125 | RTXRTX CORPORATION | 25,482 | $2.6T | 68696.42% | |
| 126 | QCOMQUALCOMM INC | 12,811 | $2.6T | 68521.50% | |
| 127 | MRKMERCK & CO INC | 20,173 | $2.5T | 67411.92% | |
| 128 | IGSBISHARES TR | 48,237 | $2.5T | 66373.62% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 41,991 | $2.5T | 66123.21% | |
| 130 | BNBROOKFIELD CORP | 58,366 | $2.4T | 65174.60% | |
| 131 | ESGVVANGUARD WORLD FD | 25,025 | $2.4T | 65047.18% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 55,135 | $2.4T | 64790.78% | |
| 133 | ACNACCENTURE PLC IRELAND | 7,918 | $2.4T | 64513.62% | |
| 134 | BACBANK AMERICA CORP | 59,586 | $2.4T | 63800.35% | |
| 135 | ADBEADOBE INC | 4,260 | $2.4T | 63552.25% | |
| 136 | FRTFEDERAL RLTY INVT TR NEW | 22,665 | $2.3T | 62118.01% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 16,459 | $2.3T | 60503.59% | |
| 138 | FTVFORTIVE CORP | 30,308 | $2.2T | 60308.39% | |
| 139 | SCISERVICE CORP INTL | 31,428 | $2.2T | 60031.02% | |
| 140 | AXPAMERICAN EXPRESS CO | 9,424 | $2.2T | 58597.00% | |
| 141 | GUNRFLEXSHARES TR | 53,537 | $2.1T | 57708.30% | |
| 142 | VOVANGUARD INDEX FDS | 8,821 | $2.1T | 57568.06% | |
| 143 | UNPUNION PAC CORP | 9,213 | $2.1T | 56071.66% | |
| 144 | IVEISHARES TR | 11,453 | $2.1T | 55979.88% | |
| 145 | ESGEISHARES INC | 61,961 | $2.1T | 55790.21% | |
| 146 | DOWDOW INC | 37,795 | $2.0T | 53842.55% | |
| 147 | CMCSACOMCAST CORP NEW | 49,795 | $1.9T | 52364.28% | |
| 148 | INTCINTEL CORP | 62,568 | $1.9T | 52035.88% | |
| 149 | DEDEERE & CO | 4,997 | $1.9T | 50334.10% | |
| 150 | KKRKKR & CO INC | 17,634 | $1.9T | 49835.37% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8T | 49323.03% | |
| 152 | MMM3M CO | 17,774 | $1.8T | 48775.53% | |
| 153 | EDCONSOLIDATED EDISON INC | 20,057 | $1.8T | 48162.25% | |
| 154 | NUVNUVEEN MUN VALUE FD INC | 204,897 | $1.8T | 47639.48% | |
| 155 | EAELECTRONIC ARTS INC | 12,539 | $1.7T | 46916.66% | |
| 156 | DFAIDIMENSIONAL ETF TRUST | 58,700 | $1.7T | 46769.39% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 14,376 | $1.7T | 45785.60% | |
| 158 | BLKCHFBLACKROCK INC | 2,160 | $1.7T | 45661.86% | |
| 159 | IEIISHARES TR | 14,597 | $1.7T | 45262.54% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,962 | $1.7T | 44785.32% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 25,238 | $1.6T | 43684.80% | |
| 162 | VBVANGUARD INDEX FDS | 7,376 | $1.6T | 43358.04% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,004 | $1.6T | 43325.44% | |
| 164 | ANETEURARISTA NETWORKS INC | 4,598 | $1.6T | 43265.80% | |
| 165 | EAGGISHARES TR | 34,475 | $1.6T | 43150.84% | |
| 166 | VGTVANGUARD WORLD FD | 2,760 | $1.6T | 42794.76% | |
| 167 | IBDPISHARES TR | 63,292 | $1.6T | 42711.75% | |
| 168 | IBDQISHARES TR | 62,560 | $1.6T | 41764.19% | |
| 169 | VOTVANGUARD INDEX FDS | 6,763 | $1.6T | 41761.29% | |
| 170 | AQLTISHARES TR | 21,263 | $1.5T | 41477.79% | |
| 171 | IDV*ISHARES TR | 55,702 | $1.5T | 41389.09% | |
| 172 | SCHWSCHWAB CHARLES CORP | 20,883 | $1.5T | 41324.35% | |
| 173 | GBDCGOLUB CAP BDC INC | 97,500 | $1.5T | 41132.67% | |
| 174 | BNLBROADSTONE NET LEASE INC | 94,500 | $1.5T | 41009.01% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY | 19,152 | $1.5T | 40562.59% | |
| 176 | IBDRISHARES TR | 63,400 | $1.5T | 40554.32% | |
| 177 | IBDSISHARES TR | 63,500 | $1.5T | 40464.81% | |
| 178 | WBDWARNER BROS DISCOVERY INC | 202,183 | $1.5T | 40394.62% | |
| 179 | BKNGBOOKING HOLDINGS INC | 370 | $1.5T | 39361.55% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 12,797 | $1.4T | 38705.11% | |
| 181 | SBUXSTARBUCKS CORP | 18,341 | $1.4T | 38342.34% | |
| 182 | EWJISHARES INC | 20,802 | $1.4T | 38120.37% | |
| 183 | PENPENUMBRA INC | 7,804 | $1.4T | 37715.81% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 13,501 | $1.4T | 37208.04% | |
| 185 | SPGIS&P GLOBAL INC | 3,045 | $1.4T | 36469.69% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 14,720 | $1.3T | 36168.90% | |
| 187 | COINCOINBASE GLOBAL INC | 5,973 | $1.3T | 35645.22% | |
| 188 | IWPISHARES TR | 11,344 | $1.3T | 33615.88% | |
| 189 | LMTLOCKHEED MARTIN CORP | 2,672 | $1.3T | 33609.03% | |
| 190 | CTVACORTEVA INC | 23,139 | $1.2T | 33516.74% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 16,094 | $1.2T | 33282.60% | |
| 192 | DFAEDIMENSIONAL ETF TRUST | 47,500 | $1.2T | 32998.65% | |
| 193 | SEICSEI INVTS CO | 18,521 | $1.2T | 32174.18% | |
| 194 | CMICUMMINS INC | 4,320 | $1.2T | 32127.10% | |
| 195 | FISVFISERV INC | 8,005 | $1.2T | 32038.35% | |
| 196 | GEGE AEROSPACE | 7,447 | $1.2T | 31792.88% | |
| 197 | MGKVANGUARD WORLD FD | 3,764 | $1.2T | 31790.84% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 16,114 | $1.2T | 31425.31% | |
| 199 | WFCWELLS FARGO CO NEW | 19,675 | $1.2T | 31378.42% | |
| 200 | PFEPFIZER INC | 41,571 | $1.2T | 31235.05% |