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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 2,757 | $1.2T | 31164.66% | |
| 202 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.2T | 31001.93% | |
| 203 | CSCOCISCO SYS INC | 24,058 | $1.1T | 30693.33% | |
| 204 | TLHISHARES TR | 10,995 | $1.1T | 30322.98% | |
| 205 | NFLXNETFLIX INC | 1,608 | $1.1T | 29141.95% | |
| 206 | SRLNSSGA ACTIVE ETF TR | 25,858 | $1.1T | 29025.30% | |
| 207 | HESHESS CORP | 7,068 | $1.0T | 27999.73% | |
| 208 | EIPIFIRST TR EXCHNG TRADED FD VI | 55,814 | $1.0T | 27846.55% | |
| 209 | CFGCITIZENS FINL GROUP INC | 28,681 | $1.0T | 27750.09% | |
| 210 | IGMISHARES TR | 10,871 | $1.0T | 27531.83% | |
| 211 | FFC0OAKTREE SPECIALTY LENDING CO | 51,641 | $971.4B | 26084.91% | |
| 212 | URTHISHARES INC | 6,255 | $922.5B | 24773.99% | |
| 213 | WTWWILLIS TOWERS WATSON PLC LTD | 3,471 | $912.9B | 24515.98% | |
| 214 | ALSALLSTATE CORP | 5,682 | $912.4B | 24501.51% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,551 | $895.8B | 24056.97% | |
| 216 | HOLXHOLOGIC INC | 11,989 | $890.2B | 23904.81% | |
| 217 | PHMPULTE GROUP INC | 7,933 | $874.6B | 23486.19% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 1,600 | $866.9B | 23279.04% | |
| 219 | INDAISHARES TR | 15,375 | $857.6B | 23030.32% | |
| 220 | CTRACOTERRA ENERGY INC | 32,137 | $857.1B | 23016.25% | |
| 221 | PWRQUANTA SVCS INC | 3,371 | $856.5B | 23001.32% | |
| 222 | CRLCHARLES RIV LABS INTL INC | 4,005 | $827.4B | 22217.59% | |
| 223 | COPCONOCOPHILLIPS | 7,132 | $815.7B | 21905.82% | |
| 224 | NVONOVO-NORDISK A S | 5,647 | $806.1B | 21645.60% | |
| 225 | MDXGMIMEDX GROUP INC | 111,554 | $773.1B | 20759.86% | |
| 226 | SPYMSPDR SER TR | 11,884 | $760.6B | 20424.02% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 4,378 | $757.2B | 20333.07% | |
| 228 | AZOAUTOZONE INC | 254 | $752.9B | 20217.73% | |
| 229 | DRIDARDEN RESTAURANTS INC | 4,775 | $722.6B | 19403.31% | |
| 230 | PANWPALO ALTO NETWORKS INC | 2,124 | $720.1B | 19336.28% | |
| 231 | IYWISHARES TR | 4,680 | $704.3B | 18914.22% | |
| 232 | PLTRPALANTIR TECHNOLOGIES INC | 27,376 | $693.4B | 18621.35% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 3,496 | $685.1B | 18398.14% | |
| 234 | HEDJWISDOMTREE TR | 14,937 | $675.3B | 18134.89% | |
| 235 | ARKQARK ETF TR | 12,186 | $671.3B | 18027.69% | |
| 236 | TFCTRUIST FINL CORP | 17,203 | $668.3B | 17947.37% | |
| 237 | DYHTARGET CORP | 4,265 | $631.4B | 16954.67% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 3,846 | $623.9B | 16753.02% | |
| 239 | GNTAGENENTA SCIENCE S P A | 200,288 | $620.9B | 16673.35% | |
| 240 | DDDUPONT DE NEMOURS INC | 7,629 | $614.1B | 16489.83% | |
| 241 | 8CWCROWN CASTLE INC | 6,148 | $600.7B | 16129.99% | |
| 242 | IXUSISHARES TR | 8,817 | $595.7B | 15995.67% | |
| 243 | NOWSERVICENOW INC | 751 | $590.8B | 15864.97% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 6,325 | $584.2B | 15689.08% | |
| 245 | GDGENERAL DYNAMICS CORP | 1,989 | $577.1B | 15497.04% | |
| 246 | EWCISHARES INC | 15,378 | $570.4B | 15316.61% | |
| 247 | LNGCHENIERE ENERGY INC | 3,249 | $568.0B | 15253.59% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 527 | $553.9B | 14874.12% | |
| 249 | NEENEXTERA ENERGY INC | 7,623 | $539.7B | 14493.79% | |
| 250 | INTUINTUIT | 784 | $515.5B | 13842.31% | |
| 251 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,313 | $515.1B | 13833.45% | |
| 252 | EMBISHARES TR | 5,822 | $515.1B | 13833.24% | |
| 253 | SHELSHELL PLC | 7,120 | $514.0B | 13801.52% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 6,620 | $511.6B | 13737.37% | |
| 255 | IUSGISHARES TR | 3,971 | $506.2B | 13594.02% | |
| 256 | IEFISHARES TR | 5,373 | $503.2B | 13511.61% | |
| 257 | EFVISHARES TR | 9,442 | $500.8B | 13448.50% | |
| 258 | MUMICRON TECHNOLOGY INC | 3,766 | $495.4B | 13303.44% | |
| 259 | TAT&T INC | 25,691 | $490.9B | 13183.80% | |
| 260 | NORWGLOBAL X FDS | 18,232 | $482.7B | 12962.69% | |
| 261 | TRVCCITIGROUP INC | 7,600 | $482.3B | 12951.89% | |
| 262 | XCORFUNDX INVT TR | 7,272 | $482.1B | 12945.23% | |
| 263 | TQQQPROSHARES TR | 6,428 | $476.3B | 12791.63% | |
| 264 | DBCINVESCO DB COMMDY INDX TRCK | 20,360 | $473.0B | 12700.62% | |
| 265 | MAINMAIN STR CAP CORP | 9,350 | $472.1B | 12677.21% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 1,572 | $469.9B | 12619.34% | |
| 267 | OGM1COGENT COMMUNICATIONS HLDGS | 8,298 | $468.3B | 12576.69% | |
| 268 | HYGISHARES TR | 6,060 | $467.5B | 12553.30% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 7,304 | $462.1B | 12408.80% | |
| 270 | ETNEATON CORP PLC | 1,444 | $452.8B | 12158.52% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 2,369 | $434.7B | 11672.55% | |
| 272 | AFLAFLAC INC | 4,830 | $431.4B | 11583.85% | |
| 273 | DSIISHARES TR | 4,093 | $425.1B | 11414.43% | |
| 274 | IPACISHARES TR | 6,890 | $421.8B | 11327.10% | |
| 275 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $418.0B | 11224.87% | |
| 276 | SYKSTRYKER CORPORATION | 1,219 | $415.6B | 11160.18% | |
| 277 | CLCOLGATE PALMOLIVE CO | 4,281 | $415.5B | 11157.14% | |
| 278 | COFCAPITAL ONE FINL CORP | 2,943 | $407.5B | 10941.80% | |
| 279 | VRTVERTIV HOLDINGS CO | 4,700 | $406.9B | 10926.26% | |
| 280 | PHPARKER-HANNIFIN CORP | 798 | $403.6B | 10839.20% | |
| 281 | PSXPHILLIPS 66 | 2,852 | $402.7B | 10813.20% | |
| 282 | BNDXVANGUARD CHARLOTTE FDS | 8,188 | $398.5B | 10701.27% | |
| 283 | PRUPRUDENTIAL FINL INC | 3,381 | $396.2B | 10639.99% | |
| 284 | IWSISHARES TR | 3,261 | $393.7B | 10573.24% | |
| 285 | IHIISHARES TR | 7,020 | $393.4B | 10564.32% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 1,252 | $392.9B | 10549.93% | |
| 287 | FDXFEDEX CORP | 1,298 | $391.0B | 10500.22% | |
| 288 | FNDASCHWAB STRATEGIC TR | 7,007 | $386.4B | 10375.83% | |
| 289 | EHCENCOMPASS HEALTH CORP | 4,484 | $384.7B | 10330.21% | |
| 290 | WMWASTE MGMT INC DEL | 1,802 | $384.4B | 10323.63% | |
| 291 | CITHE CIGNA GROUP | 1,153 | $381.1B | 10235.25% | |
| 292 | ENZLISHARES TR | 8,311 | $377.8B | 10145.86% | |
| 293 | TXNTEXAS INSTRS INC | 1,919 | $373.3B | 10024.61% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 4,660 | $372.5B | 10002.35% | |
| 295 | PGRPROGRESSIVE CORP | 1,771 | $367.9B | 9878.29% | |
| 296 | XBISPDR SER TR | 3,919 | $363.3B | 9756.80% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 2,652 | $362.9B | 9746.08% | |
| 298 | YUMYUM BRANDS INC | 2,731 | $361.7B | 9712.62% | |
| 299 | GLGLOBE LIFE INC | 4,313 | $354.9B | 9529.56% | |
| 300 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,246 | $354.0B | 9506.87% |