AlTi Global, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.3B
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 5,536,255 | $417.5T | 12771987.86% | |
| 2 | IJHISHARES TR | 1,162,165 | $322.1T | 9854491.32% | |
| 3 | SPMDSPDR SER TR | 5,858,060 | $285.4T | 8731985.34% | |
| 4 | SPYSPDR S&P 500 ETF TR | 505,383 | $241.2T | 7378740.69% | |
| 5 | ITOTISHARES TR | 2,169,815 | $228.3T | 6985781.11% | |
| 6 | VTIVANGUARD INDEX FDS | 515,120 | $122.2T | 3738619.49% | |
| 7 | STIPISHARES TR | 1,086,310 | $107.1T | 3276713.79% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,691,443 | $102.2T | 3127283.95% | |
| 9 | XOMEXXON MOBIL CORP | 1,008,485 | $100.8T | 3084853.71% | |
| 10 | AAPLAPPLE INC | 323,964 | $62.4T | 1908300.60% | |
| 11 | TLTISHARES TR | 583,121 | $57.7T | 1764084.10% | |
| 12 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,206,158 | $46.9T | 1436349.43% | |
| 13 | IAU*ISHARES GOLD TR | 1,178,817 | $46.0T | 1407657.25% | |
| 14 | VOOVANGUARD INDEX FDS | 84,934 | $37.1T | 1135055.99% | |
| 15 | UBERUBER TECHNOLOGIES INC | 586,689 | $36.1T | 1105169.81% | |
| 16 | GOOGLALPHABET INC | 247,870 | $34.6T | 1059354.22% | |
| 17 | MSFTMICROSOFT CORP | 77,446 | $29.1T | 891015.08% | |
| 18 | PLDPROLOGIS INC. | 207,387 | $27.6T | 845911.26% | |
| 19 | CVXCHEVRON CORP NEW | 182,236 | $27.2T | 831644.58% | |
| 20 | IJKISHARES TR | 318,873 | $25.3T | 772866.52% | |
| 21 | GQ9SPDR GOLD TR | 128,601 | $24.6T | 752169.97% | |
| 22 | MUBISHARES TR | 221,442 | $24.0T | 734481.75% | |
| 23 | ESGDISHARES TR | 307,560 | $23.2T | 710818.46% | |
| 24 | IVVISHARES TR | 43,329 | $20.7T | 633174.02% | |
| 25 | AQLTISHARES TR | 146,725 | $17.2T | 526208.38% | |
| 26 | GOOGALPHABET INC | 107,377 | $15.1T | 462984.67% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 37,587 | $14.5T | 443621.58% | |
| 28 | ORCLORACLE CORP | 130,865 | $13.8T | 422124.48% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 475,150 | $13.6T | 415911.11% | |
| 30 | VNQVANGUARD INDEX FDS | 142,723 | $12.6T | 385835.54% | |
| 31 | LTPZPIMCO ETF TR | 219,500 | $12.4T | 380641.62% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 77,113 | $12.2T | 372292.34% | |
| 33 | AMZNAMAZON COM INC | 79,452 | $12.1T | 369342.18% | |
| 34 | IWVISHARES TR | 43,855 | $12.0T | 367289.09% | |
| 35 | ABBVABBVIE INC | 77,093 | $11.9T | 365521.80% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 256,239 | $11.9T | 363446.75% | |
| 37 | IWBISHARES TR | 44,627 | $11.7T | 358081.44% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,807 | $11.7T | 357991.61% | |
| 39 | NDQINVESCO QQQ TR | 28,300 | $11.6T | 354689.63% | |
| 40 | CMECME GROUP INC | 52,571 | $11.2T | 341895.07% | |
| 41 | NUMGNUSHARES ETF TR | 263,279 | $11.1T | 340970.02% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 287,957 | $10.9T | 332139.39% | |
| 43 | ACWIISHARES TR | 103,635 | $10.5T | 322685.20% | |
| 44 | DWDMORGAN STANLEY | 110,264 | $10.3T | 314582.48% | |
| 45 | AMGNAMGEN INC | 35,611 | $10.3T | 313804.48% | |
| 46 | SDYSPDR SER TR | 80,906 | $10.1T | 309341.66% | |
| 47 | EWZISHARES INC | 289,028 | $10.1T | 309145.73% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 61,628 | $9.5T | 291972.00% | |
| 49 | DXJWISDOMTREE TR | 106,250 | $9.3T | 285999.19% | |
| 50 | XLESELECT SECTOR SPDR TR | 107,520 | $9.0T | 275796.77% | |
| 51 | IQLTISHARES TR | 238,699 | $9.0T | 274301.86% | |
| 52 | TSLATESLA INC | 35,573 | $8.8T | 270435.62% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 245,341 | $8.5T | 260991.73% | |
| 54 | BIPBROOKFIELD INFRAST PARTNERS | 268,259 | $8.4T | 258450.96% | |
| 55 | PSXPHILLIPS 66 | 62,410 | $8.3T | 254222.02% | |
| 56 | ESGUISHARES TR | 78,621 | $8.2T | 252377.90% | |
| 57 | BBYBEST BUY INC | 104,005 | $8.1T | 249091.80% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 130,943 | $8.1T | 248145.37% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 51,055 | $8.0T | 245598.54% | |
| 60 | DNUTKRISPY KREME INC | 528,403 | $8.0T | 243953.14% | |
| 61 | VICIVICI PPTYS INC | 246,950 | $7.9T | 240869.37% | |
| 62 | JPMJPMORGAN CHASE & CO | 44,404 | $7.6T | 231088.51% | |
| 63 | MOALTRIA GROUP INC | 175,743 | $7.1T | 217115.82% | |
| 64 | GISGENERAL MLS INC | 107,014 | $7.0T | 213274.27% | |
| 65 | IWFISHARES TR | 22,607 | $6.9T | 209687.88% | |
| 66 | IWDISHARES TR | 41,470 | $6.9T | 209667.10% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 12,643 | $6.7T | 203642.29% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 98,928 | $6.4T | 195162.42% | |
| 69 | AOMISHARES TR | 153,573 | $6.4T | 195039.19% | |
| 70 | HTBKHERITAGE COMM CORP | 637,039 | $6.3T | 193343.52% | |
| 71 | XLVSELECT SECTOR SPDR TR | 46,285 | $6.3T | 193126.93% | |
| 72 | GDXVANECK ETF TRUST | 203,170 | $6.3T | 192758.38% | |
| 73 | VUGVANGUARD INDEX FDS | 19,584 | $6.1T | 186270.17% | |
| 74 | JNJJOHNSON & JOHNSON | 35,211 | $5.5T | 168857.80% | |
| 75 | IWMISHARES TR | 27,488 | $5.5T | 168794.74% | |
| 76 | IVWISHARES TR | 73,170 | $5.5T | 168122.14% | |
| 77 | AGGISHARES TR | 53,022 | $5.3T | 161005.90% | |
| 78 | BEPBROOKFIELD RENEWABLE PARTNER | 195,338 | $5.1T | 157059.65% | |
| 79 | VTVVANGUARD INDEX FDS | 32,147 | $4.8T | 147038.99% | |
| 80 | VVISA INC | 17,799 | $4.6T | 141773.73% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 95,700 | $4.6T | 140248.87% | |
| 82 | SNOWSNOWFLAKE INC | 22,327 | $4.4T | 135936.27% | |
| 83 | QUALISHARES TR | 30,122 | $4.4T | 135690.47% | |
| 84 | USFRWISDOMTREE TR | 88,049 | $4.4T | 135339.94% | |
| 85 | MCDMCDONALDS CORP | 14,885 | $4.4T | 135034.12% | |
| 86 | WMTWALMART INC | 27,011 | $4.3T | 130695.88% | |
| 87 | NUVNUVEEN MUN VALUE FD INC | 496,632 | $4.3T | 130672.66% | |
| 88 | METAMETA PLATFORMS INC | 11,903 | $4.2T | 128902.83% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 7,599 | $4.0T | 123476.33% | |
| 90 | PEPPEPSICO INC | 22,279 | $3.8T | 116473.84% | |
| 91 | PRVAPRIVIA HEALTH GROUP INC | 162,615 | $3.7T | 114579.36% | |
| 92 | MDLZMONDELEZ INTL INC | 51,021 | $3.7T | 113665.09% | |
| 93 | LOWLOWES COS INC | 16,052 | $3.6T | 109297.12% | |
| 94 | LLYELI LILLY & CO | 6,019 | $3.5T | 107345.82% | |
| 95 | CCOCAMECO CORP | 77,040 | $3.3T | 101588.71% | |
| 96 | ABTABBOTT LABS | 29,737 | $3.3T | 100142.42% | |
| 97 | MAMASTERCARD INCORPORATED | 7,633 | $3.3T | 99609.18% | |
| 98 | CRBNISHARES TR | 19,354 | $3.2T | 97984.03% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 3,342 | $3.2T | 97144.56% | |
| 100 | ESGVVANGUARD WORLD FD | 36,935 | $3.1T | 96137.92% |
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