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 |
|---|---|---|---|---|---|
| 301 | DFUVDIMENSIONAL ETF TRUST | 8,900 | $349.5B | 9385.49% | |
| 302 | VXUSVANGUARD STAR FDS | 5,683 | $342.7B | 9202.40% | |
| 303 | EEMISHARES TR | 7,959 | $339.0B | 9102.69% | |
| 304 | MRNAMODERNA INC | 2,791 | $331.4B | 8900.22% | |
| 305 | EMREMERSON ELEC CO | 2,990 | $329.4B | 8846.43% | |
| 306 | DSLDOUBLELINE INCOME SOLUTIONS | 25,984 | $325.3B | 8736.08% | |
| 307 | AFRMAFFIRM HLDGS INC | 10,498 | $317.1B | 8516.55% | |
| 308 | DONSPDR DOW JONES INDL AVERAGE | 798 | $313.0B | 8405.08% | |
| 309 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,665 | $312.1B | 8382.21% | |
| 310 | PPGPPG INDS INC | 2,472 | $311.2B | 8357.07% | |
| 311 | OTISOTIS WORLDWIDE CORP | 3,229 | $310.8B | 8346.81% | |
| 312 | VLTOVERALTO CORP | 3,250 | $310.6B | 8339.99% | |
| 313 | BPBP PLC | 8,426 | $304.2B | 8168.29% | |
| 314 | NVTNVENT ELECTRIC PLC | 3,940 | $301.9B | 8106.01% | |
| 315 | PPLTABRDN PLATINUM ETF TRUST | 3,300 | $301.9B | 8105.85% | |
| 316 | LINLINDE PLC | 680 | $298.4B | 8012.94% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,034 | $297.3B | 7983.80% | |
| 318 | SMHVANECK ETF TRUST | 1,114 | $290.4B | 7799.58% | |
| 319 | KLACKLA CORP | 346 | $285.3B | 7660.86% | |
| 320 | TRVTRAVELERS COMPANIES INC | 1,400 | $284.7B | 7646.57% | |
| 321 | LRCXEURLAM RESEARCH CORP | 264 | $281.6B | 7562.87% | |
| 322 | COLBCOLUMBIA BKG SYS INC | 14,146 | $281.4B | 7555.70% | |
| 323 | CPNGCOUPANG INC | 13,419 | $281.1B | 7549.36% | |
| 324 | JDJD.COM INC | 10,858 | $280.6B | 7534.40% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 842 | $277.0B | 7437.41% | |
| 326 | ASANASANA INC | 19,580 | $273.9B | 7355.91% | |
| 327 | QSRRESTAURANT BRANDS INTL INC | 3,890 | $273.7B | 7350.94% | |
| 328 | LPXLOUISIANA PAC CORP | 3,316 | $273.0B | 7331.25% | |
| 329 | CBCHUBB LIMITED | 1,057 | $270.6B | 7265.49% | |
| 330 | TIPISHARES TR | 2,532 | $270.4B | 7260.39% | |
| 331 | OKEONEOK INC NEW | 3,278 | $267.3B | 7178.59% | |
| 332 | PXFINVESCO EXCH TRADED FD TR II | 5,462 | $265.9B | 7140.16% | |
| 333 | SEESEALED AIR CORP NEW | 7,593 | $264.2B | 7093.71% | |
| 334 | BKLNINVESCO EXCH TRADED FD TR II | 12,423 | $261.1B | 7012.36% | |
| 335 | IWRISHARES TR | 3,216 | $260.8B | 7002.21% | |
| 336 | VLUEISHARES TR | 2,508 | $259.5B | 6967.98% | |
| 337 | SPYGSPDR SER TR | 3,218 | $257.9B | 6924.26% | |
| 338 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $252.7B | 6786.01% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 565 | $251.3B | 6749.44% | |
| 340 | BABOEING CO | 1,377 | $250.6B | 6729.94% | |
| 341 | ELVELEVANCE HEALTH INC | 460 | $249.3B | 6693.48% | |
| 342 | TPDTEMPUR SEALY INTL INC | 5,133 | $243.0B | 6525.40% | |
| 343 | RSTEM INC | 217,940 | $241.9B | 6496.29% | |
| 344 | TMUST-MOBILE US INC | 1,372 | $241.7B | 6491.05% | |
| 345 | UNMUNUM GROUP | 4,714 | $240.9B | 6469.97% | |
| 346 | GEVGE VERNOVA INC | 1,396 | $239.4B | 6429.56% | |
| 347 | ELLAUDER ESTEE COS INC | 2,250 | $239.4B | 6428.43% | |
| 348 | UDRUDR INC | 5,786 | $238.1B | 6393.73% | |
| 349 | SOLVSOLVENTUM CORP | 4,427 | $234.1B | 6286.45% | |
| 350 | NERDLISTED FD TR | 14,800 | $233.6B | 6273.54% | |
| 351 | CSXCSX CORP | 6,890 | $230.5B | 6189.03% | |
| 352 | SWANAMPLIFY ETF TR | 8,035 | $227.9B | 6120.98% | |
| 353 | 7HPHP INC | 6,388 | $225.4B | 6054.11% | |
| 354 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,812 | $224.4B | 6027.07% | |
| 355 | CPTCAMDEN PPTY TR | 2,021 | $222.6B | 5977.47% | |
| 356 | RBLXROBLOX CORP | 5,917 | $220.2B | 5912.46% | |
| 357 | ADIANALOG DEVICES INC | 957 | $218.4B | 5865.79% | |
| 358 | REFICHICAGO ATLANTIC REAL ESTATE | 13,771 | $218.0B | 5853.84% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 7,414 | $214.9B | 5769.76% | |
| 360 | VGSHVANGUARD SCOTTSDALE FDS | 3,693 | $214.2B | 5750.93% | |
| 361 | SFIXSTITCH FIX INC | 51,506 | $213.8B | 5740.00% | |
| 362 | DUKDUKE ENERGY CORP NEW | 2,112 | $211.6B | 5683.48% | |
| 363 | EWQISHARES INC | 5,540 | $209.3B | 5620.53% | |
| 364 | MDTMEDTRONIC PLC | 2,629 | $208.8B | 5607.08% | |
| 365 | GLDMWORLD GOLD TR | 4,518 | $208.2B | 5591.91% | |
| 366 | IEMGISHARES INC | 3,877 | $207.5B | 5572.60% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 982 | $206.9B | 5556.78% | |
| 368 | MBBISHARES TR | 2,212 | $203.1B | 5453.85% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 431 | $202.0B | 5424.98% | |
| 370 | TALOTALOS ENERGY INC | 16,425 | $199.6B | 5359.06% | |
| 371 | PPIINVESTMENT MANAGERS SER TR I | 12,630 | $188.2B | 5053.54% | |
| 372 | ENSVENSERVCO CORP | 816,792 | $187.7B | 5040.44% | |
| 373 | DESPDESPEGAR COM CORP | 11,793 | $156.0B | 4189.92% | |
| 374 | FTKFLOTEK INDS INC DEL | 25,834 | $126.8B | 3406.27% | |
| 375 | EVFEATON VANCE SR INCOME TR | 18,549 | $117.6B | 3158.04% | |
| 376 | RLMDRELMADA THERAPEUTICS INC | 31,975 | $95.9B | 2575.95% | |
| 377 | EHABENHABIT INC | 10,157 | $90.6B | 2432.96% | |
| 378 | DSACEURFISCALNOTE HOLDINGS INC | 35,000 | $51.1B | 1372.23% | |
| 379 | MJAMPLIFY ETF TR | 14,163 | $47.0B | 1262.69% | |
| 380 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,550 | $3.9B | 103.68% | |
| 381 | —VINTAGE WINE ESTATES INC | 10,000 | $1.4B | 37.38% |
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