AlTi Global, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.2B
Holdings
384
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 6,928,758 | $579.5T | 13926988.99% | |
| 2 | IJHISHARES TR | 6,443,025 | $401.6T | 9651587.41% | |
| 3 | ITOTISHARES TR | 2,443,105 | $306.9T | 7376308.15% | |
| 4 | SPMDSPDR SER TR | 5,583,672 | $305.3T | 7338172.68% | |
| 5 | SPYSPDR S&P 500 ETF TR | 469,022 | $269.9T | 6487426.17% | |
| 6 | VTIVANGUARD INDEX FDS | 537,576 | $152.7T | 3669726.49% | |
| 7 | XOMEXXON MOBIL CORP | 1,056,917 | $123.9T | 2977710.45% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,463,951 | $116.4T | 2797360.09% | |
| 9 | TLTISHARES TR | 1,122,460 | $110.1T | 2646546.58% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 3,466,485 | $83.8T | 2014535.77% | |
| 11 | AAPLAPPLE INC | 325,301 | $75.8T | 1821715.40% | |
| 12 | STIPISHARES TR | 692,259 | $70.1T | 1685790.68% | |
| 13 | GQ9SPDR GOLD TR | 288,462 | $70.1T | 1685162.77% | |
| 14 | IAU*ISHARES GOLD TR | 1,277,133 | $63.5T | 1525582.07% | |
| 15 | VOOVANGUARD INDEX FDS | 102,368 | $54.2T | 1302272.34% | |
| 16 | GOOGLALPHABET INC | 258,250 | $42.8T | 1029428.06% | |
| 17 | MSFTMICROSOFT CORP | 97,415 | $41.9T | 1007479.50% | |
| 18 | UBERUBER TECHNOLOGIES INC | 536,068 | $40.3T | 968381.34% | |
| 19 | IVVISHARES TR | 50,934 | $29.4T | 706138.36% | |
| 20 | DISDISNEY WALT CO | 303,311 | $29.2T | 701225.08% | |
| 21 | CVXCHEVRON CORP NEW | 186,437 | $27.5T | 659912.76% | |
| 22 | MDTMEDTRONIC PLC | 302,393 | $27.2T | 654372.44% | |
| 23 | PLDPROLOGIS INC. | 206,516 | $26.1T | 626797.99% | |
| 24 | IJKISHARES TR | 277,954 | $25.6T | 614142.58% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 700,750 | $23.9T | 573819.11% | |
| 26 | ULCCFRONTIER GROUP HLDGS INC | 4,304,682 | $23.0T | 553521.66% | |
| 27 | AQLTISHARES TR | 163,504 | $22.3T | 534804.69% | |
| 28 | ORCLORACLE CORP | 117,881 | $20.1T | 482784.38% | |
| 29 | ESGDISHARES TR | 238,122 | $20.0T | 481721.90% | |
| 30 | AMZNAMAZON COM INC | 97,313 | $18.1T | 435806.19% | |
| 31 | JNJJOHNSON & JOHNSON | 107,053 | $17.3T | 416978.68% | |
| 32 | GOOGALPHABET INC | 99,828 | $16.7T | 401146.24% | |
| 33 | ESGUISHARES TR | 122,273 | $15.4T | 370816.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,448 | $15.4T | 370009.74% | |
| 35 | IWVISHARES TR | 45,769 | $15.0T | 359421.40% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 82,105 | $14.7T | 353550.62% | |
| 37 | IWBISHARES TR | 44,189 | $13.9T | 333904.66% | |
| 38 | MUBISHARES TR | 126,700 | $13.8T | 330803.88% | |
| 39 | CMECME GROUP INC | 62,169 | $13.7T | 329698.98% | |
| 40 | ABBVABBVIE INC | 68,535 | $13.5T | 325293.43% | |
| 41 | ACWIISHARES TR | 112,883 | $13.5T | 324351.94% | |
| 42 | NVDANVIDIA CORPORATION | 108,445 | $13.2T | 316547.86% | |
| 43 | LTPZPIMCO ETF TR | 221,920 | $12.8T | 308026.58% | |
| 44 | SBUXSTARBUCKS CORP | 124,963 | $12.2T | 292805.75% | |
| 45 | DXJWISDOMTREE TR | 111,430 | $11.8T | 283888.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 260,792 | $11.7T | 281498.86% | |
| 47 | SDYSPDR SER TR | 80,703 | $11.5T | 275511.73% | |
| 48 | NUMGNUSHARES ETF TR | 252,373 | $11.3T | 271865.59% | |
| 49 | NDQINVESCO QQQ TR | 22,453 | $11.0T | 263689.15% | |
| 50 | WMTWALMART INC | 134,286 | $10.8T | 260623.13% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 17,813 | $10.4T | 250321.86% | |
| 52 | IQLTISHARES TR | 243,934 | $10.1T | 243251.44% | |
| 53 | TSLATESLA INC | 37,614 | $9.8T | 236527.23% | |
| 54 | XLESELECT SECTOR SPDR TR | 107,643 | $9.5T | 227154.35% | |
| 55 | TPRTAPESTRY INC | 200,053 | $9.4T | 225890.58% | |
| 56 | MOALTRIA GROUP INC | 180,015 | $9.2T | 220987.80% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 249,378 | $9.0T | 216553.82% | |
| 58 | CAGCONAGRA BRANDS INC | 276,500 | $9.0T | 216115.26% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 86,748 | $8.9T | 213917.64% | |
| 60 | WMBWILLIAMS COS INC | 194,127 | $8.9T | 212993.57% | |
| 61 | VNQVANGUARD INDEX FDS | 89,041 | $8.7T | 210225.76% | |
| 62 | CVSCVS HEALTH CORP | 136,610 | $8.6T | 206458.86% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 164,335 | $8.5T | 204360.17% | |
| 64 | IWFISHARES TR | 22,513 | $8.5T | 203116.35% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 140,096 | $8.4T | 201154.97% | |
| 66 | RHIROBERT HALF INC. | 124,028 | $8.4T | 200948.05% | |
| 67 | FFORD MTR CO | 778,132 | $8.2T | 197495.46% | |
| 68 | FEFIRSTENERGY CORP | 180,103 | $8.0T | 191979.00% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 146,875 | $7.8T | 186424.86% | |
| 70 | MCDMCDONALDS CORP | 25,296 | $7.7T | 185138.04% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 104,997 | $7.5T | 181092.10% | |
| 72 | VUGVANGUARD INDEX FDS | 19,559 | $7.5T | 180482.84% | |
| 73 | VLOVALERO ENERGY CORP | 54,830 | $7.4T | 177946.02% | |
| 74 | PABUISHARES TR | 116,650 | $7.4T | 177807.77% | |
| 75 | LRGFISHARES TR | 124,042 | $7.3T | 175211.68% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 14,378 | $7.1T | 171091.79% | |
| 77 | VVISA INC | 25,254 | $6.9T | 166884.65% | |
| 78 | CCOCAMECO CORP | 144,935 | $6.9T | 166485.12% | |
| 79 | JPMJPMORGAN CHASE & CO. | 32,196 | $6.8T | 163168.61% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 94,060 | $6.7T | 160736.43% | |
| 81 | AMGNAMGEN INC | 20,565 | $6.6T | 159263.51% | |
| 82 | IVWISHARES TR | 67,602 | $6.5T | 155574.39% | |
| 83 | PGPROCTER AND GAMBLE CO | 37,027 | $6.4T | 154138.80% | |
| 84 | HTBKHERITAGE COMM CORP | 648,286 | $6.4T | 153944.21% | |
| 85 | XLVSELECT SECTOR SPDR TR | 41,275 | $6.4T | 152793.19% | |
| 86 | HDHOME DEPOT INC | 15,427 | $6.3T | 150241.78% | |
| 87 | BABOEING CO | 40,771 | $6.2T | 148986.01% | |
| 88 | AGGISHARES TR | 59,979 | $6.1T | 145988.06% | |
| 89 | IWMISHARES TR | 27,484 | $6.1T | 145912.93% | |
| 90 | KOCOCA COLA CO | 80,861 | $5.8T | 140543.25% | |
| 91 | METAMETA PLATFORMS INC | 10,135 | $5.8T | 139440.34% | |
| 92 | QUSSPDR SER TR | 36,478 | $5.7T | 138130.25% | |
| 93 | DNUTKRISPY KREME INC | 528,403 | $5.7T | 136398.41% | |
| 94 | QCOMQUALCOMM INC | 33,150 | $5.6T | 135487.58% | |
| 95 | VTVVANGUARD INDEX FDS | 31,843 | $5.6T | 133605.78% | |
| 96 | QUALISHARES TR | 30,297 | $5.4T | 130562.86% | |
| 97 | CRMSALESFORCE INC | 19,693 | $5.4T | 129720.04% | |
| 98 | USFRWISDOMTREE TR | 106,958 | $5.4T | 129101.04% | |
| 99 | MAMASTERCARD INCORPORATED | 10,231 | $5.1T | 121422.92% | |
| 100 | IWDISHARES TR | 26,533 | $5.0T | 121038.25% |
Page 1 of 4Next