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)

#StockSharesValue% PortfolioType
301
DFUVDIMENSIONAL ETF TRUST
8,900$349.5B9385.49%
302
VXUSVANGUARD STAR FDS
5,683$342.7B9202.40%
303
EEMISHARES TR
7,959$339.0B9102.69%
304
MRNAMODERNA INC
2,791$331.4B8900.22%
305
EMREMERSON ELEC CO
2,990$329.4B8846.43%
306
DSLDOUBLELINE INCOME SOLUTIONS
25,984$325.3B8736.08%
307
AFRMAFFIRM HLDGS INC
10,498$317.1B8516.55%
308
DONSPDR DOW JONES INDL AVERAGE
798$313.0B8405.08%
309
ROBOEXCHANGE TRADED CONCEPTS TRU
5,665$312.1B8382.21%
310
PPGPPG INDS INC
2,472$311.2B8357.07%
311
OTISOTIS WORLDWIDE CORP
3,229$310.8B8346.81%
312
VLTOVERALTO CORP
3,250$310.6B8339.99%
313
BPBP PLC
8,426$304.2B8168.29%
314
NVTNVENT ELECTRIC PLC
3,940$301.9B8106.01%
315
PPLTABRDN PLATINUM ETF TRUST
3,300$301.9B8105.85%
316
LINLINDE PLC
680$298.4B8012.94%
317
PEGPUBLIC SVC ENTERPRISE GRP IN
4,034$297.3B7983.80%
318
SMHVANECK ETF TRUST
1,114$290.4B7799.58%
319
KLACKLA CORP
346$285.3B7660.86%
320
TRVTRAVELERS COMPANIES INC
1,400$284.7B7646.57%
321
LRCXEURLAM RESEARCH CORP
264$281.6B7562.87%
322
COLBCOLUMBIA BKG SYS INC
14,146$281.4B7555.70%
323
CPNGCOUPANG INC
13,419$281.1B7549.36%
324
JDJD.COM INC
10,858$280.6B7534.40%
325
TTTRANE TECHNOLOGIES PLC
842$277.0B7437.41%
326
ASANASANA INC
19,580$273.9B7355.91%
327
QSRRESTAURANT BRANDS INTL INC
3,890$273.7B7350.94%
328
LPXLOUISIANA PAC CORP
3,316$273.0B7331.25%
329
CBCHUBB LIMITED
1,057$270.6B7265.49%
330
TIPISHARES TR
2,532$270.4B7260.39%
331
OKEONEOK INC NEW
3,278$267.3B7178.59%
332
PXFINVESCO EXCH TRADED FD TR II
5,462$265.9B7140.16%
333
SEESEALED AIR CORP NEW
7,593$264.2B7093.71%
334
BKLNINVESCO EXCH TRADED FD TR II
12,423$261.1B7012.36%
335
IWRISHARES TR
3,216$260.8B7002.21%
336
VLUEISHARES TR
2,508$259.5B6967.98%
337
SPYGSPDR SER TR
3,218$257.9B6924.26%
338
DFUSDIMENSIONAL ETF TRUST
4,294$252.7B6786.01%
339
ISRGINTUITIVE SURGICAL INC
565$251.3B6749.44%
340
BABOEING CO
1,377$250.6B6729.94%
341
ELVELEVANCE HEALTH INC
460$249.3B6693.48%
342
TPDTEMPUR SEALY INTL INC
5,133$243.0B6525.40%
343
RSTEM INC
217,940$241.9B6496.29%
344
TMUST-MOBILE US INC
1,372$241.7B6491.05%
345
UNMUNUM GROUP
4,714$240.9B6469.97%
346
GEVGE VERNOVA INC
1,396$239.4B6429.56%
347
ELLAUDER ESTEE COS INC
2,250$239.4B6428.43%
348
UDRUDR INC
5,786$238.1B6393.73%
349
SOLVSOLVENTUM CORP
4,427$234.1B6286.45%
350
NERDLISTED FD TR
14,800$233.6B6273.54%
351
CSXCSX CORP
6,890$230.5B6189.03%
352
SWANAMPLIFY ETF TR
8,035$227.9B6120.98%
353
7HPHP INC
6,388$225.4B6054.11%
354
BBEUJ P MORGAN EXCHANGE TRADED F
3,812$224.4B6027.07%
355
CPTCAMDEN PPTY TR
2,021$222.6B5977.47%
356
RBLXROBLOX CORP
5,917$220.2B5912.46%
357
ADIANALOG DEVICES INC
957$218.4B5865.79%
358
REFICHICAGO ATLANTIC REAL ESTATE
13,771$218.0B5853.84%
359
EPDENTERPRISE PRODS PARTNERS L
7,414$214.9B5769.76%
360
VGSHVANGUARD SCOTTSDALE FDS
3,693$214.2B5750.93%
361
SFIXSTITCH FIX INC
51,506$213.8B5740.00%
362
DUKDUKE ENERGY CORP NEW
2,112$211.6B5683.48%
363
EWQISHARES INC
5,540$209.3B5620.53%
364
MDTMEDTRONIC PLC
2,629$208.8B5607.08%
365
GLDMWORLD GOLD TR
4,518$208.2B5591.91%
366
IEMGISHARES INC
3,877$207.5B5572.60%
367
MRSHMARSH & MCLENNAN COS INC
982$206.9B5556.78%
368
MBBISHARES TR
2,212$203.1B5453.85%
369
VRTXVERTEX PHARMACEUTICALS INC
431$202.0B5424.98%
370
TALOTALOS ENERGY INC
16,425$199.6B5359.06%
371
PPIINVESTMENT MANAGERS SER TR I
12,630$188.2B5053.54%
372
ENSVENSERVCO CORP
816,792$187.7B5040.44%
373
DESPDESPEGAR COM CORP
11,793$156.0B4189.92%
374
FTKFLOTEK INDS INC DEL
25,834$126.8B3406.27%
375
EVFEATON VANCE SR INCOME TR
18,549$117.6B3158.04%
376
RLMDRELMADA THERAPEUTICS INC
31,975$95.9B2575.95%
377
EHABENHABIT INC
10,157$90.6B2432.96%
378
DSACEURFISCALNOTE HOLDINGS INC
35,000$51.1B1372.23%
379
MJAMPLIFY ETF TR
14,163$47.0B1262.69%
380
DNAGINKGO BIOWORKS HOLDINGS INC
11,550$3.9B103.68%
381
VINTAGE WINE ESTATES INC
10,000$1.4B37.38%
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