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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 14,295 | $3.0T | 91718.15% | |
| 102 | IJRISHARES TR | 26,364 | $2.9T | 87316.71% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 12,182 | $2.9T | 87278.89% | |
| 104 | PRCTPROCEPT BIOROBOTICS CORP | 65,946 | $2.8T | 84558.65% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 66,635 | $2.7T | 83790.62% | |
| 106 | DHRDANAHER CORPORATION | 11,762 | $2.7T | 83335.03% | |
| 107 | HDHOME DEPOT INC | 7,818 | $2.7T | 82895.01% | |
| 108 | SWAVUSDSHOCKWAVE MED INC | 14,166 | $2.7T | 82590.65% | |
| 109 | IEURISHARES TR | 48,643 | $2.7T | 81882.83% | |
| 110 | AVGOBROADCOM INC | 2,344 | $2.6T | 80280.17% | |
| 111 | EAGGISHARES TR | 54,952 | $2.6T | 80263.47% | |
| 112 | ACNACCENTURE PLC IRELAND | 7,363 | $2.6T | 79050.13% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 86,100 | $2.5T | 75444.59% | |
| 114 | CRMSALESFORCE INC | 9,306 | $2.4T | 74920.74% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 42,723 | $2.4T | 73380.36% | |
| 116 | BNBROOKFIELD CORP | 58,337 | $2.4T | 71940.65% | |
| 117 | FRTFEDERAL RLTY INVT TR NEW | 22,519 | $2.3T | 71749.83% | |
| 118 | INTCINTEL CORP | 46,578 | $2.3T | 71609.55% | |
| 119 | NVDANVIDIA CORPORATION | 4,705 | $2.3T | 71291.21% | |
| 120 | PGPROCTER AND GAMBLE CO | 15,855 | $2.3T | 71085.82% | |
| 121 | ESGEISHARES INC | 72,353 | $2.3T | 70969.53% | |
| 122 | WBDWARNER BROS DISCOVERY INC | 203,649 | $2.3T | 70904.94% | |
| 123 | ADBEADOBE INC | 3,834 | $2.3T | 69982.17% | |
| 124 | QCOMQUALCOMM INC | 15,598 | $2.3T | 69022.61% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 28,763 | $2.2T | 68086.13% | |
| 126 | FTVFORTIVE CORP | 30,027 | $2.2T | 67643.02% | |
| 127 | UNPUNION PAC CORP | 8,982 | $2.2T | 67497.66% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2T | 66406.67% | |
| 129 | GUNRFLEXSHARES TR | 52,756 | $2.2T | 66095.98% | |
| 130 | SCISERVICE CORP INTL | 31,400 | $2.1T | 65758.97% | |
| 131 | MRKMERCK & CO INC | 18,257 | $2.1T | 65671.10% | |
| 132 | DFAEDIMENSIONAL ETF TRUST | 88,370 | $2.1T | 65185.96% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 16,172 | $2.1T | 63545.11% | |
| 134 | IDV*ISHARES TR | 73,953 | $2.1T | 63330.15% | |
| 135 | DISDISNEY WALT CO | 22,243 | $2.0T | 61635.42% | |
| 136 | CATCATERPILLAR INC | 6,736 | $2.0T | 60932.65% | |
| 137 | IVEISHARES TR | 11,447 | $2.0T | 60898.30% | |
| 138 | PENPENUMBRA INC | 7,804 | $2.0T | 60058.74% | |
| 139 | AQLTISHARES TR | 27,516 | $1.9T | 59224.26% | |
| 140 | VOVANGUARD INDEX FDS | 7,921 | $1.8T | 56378.85% | |
| 141 | BLKCHFBLACKROCK INC | 2,206 | $1.8T | 54791.54% | |
| 142 | SBUXSTARBUCKS CORP | 17,796 | $1.7T | 52275.40% | |
| 143 | VOTVANGUARD INDEX FDS | 7,755 | $1.7T | 52096.27% | |
| 144 | RTXRTX CORPORATION | 19,976 | $1.7T | 51424.58% | |
| 145 | BACBANK AMERICA CORP | 48,215 | $1.6T | 49865.73% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 14,376 | $1.6T | 49098.81% | |
| 147 | CMCSACOMCAST CORP NEW | 36,144 | $1.6T | 48490.70% | |
| 148 | IBDPISHARES TR | 63,292 | $1.6T | 48236.33% | |
| 149 | IBDQISHARES TR | 62,560 | $1.5T | 47391.39% | |
| 150 | IBDSISHARES TR | 63,500 | $1.5T | 46490.94% | |
| 151 | IBDRISHARES TR | 63,400 | $1.5T | 46359.53% | |
| 152 | NKENIKE INC | 13,856 | $1.5T | 46117.56% | |
| 153 | VBVANGUARD INDEX FDS | 7,024 | $1.5T | 45847.22% | |
| 154 | ALTIALTI GLOBAL INC | 168,945 | $1.5T | 45279.50% | |
| 155 | EWJISHARES INC | 23,044 | $1.5T | 45221.52% | |
| 156 | SCHWSCHWAB CHARLES CORP | 21,425 | $1.5T | 45099.35% | |
| 157 | GBDCGOLUB CAP BDC INC | 97,500 | $1.5T | 45043.64% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,849 | $1.5T | 44390.83% | |
| 159 | VGTVANGUARD WORLD FDS | 2,965 | $1.4T | 43911.68% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 25,171 | $1.4T | 43434.00% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 23,604 | $1.4T | 41748.46% | |
| 162 | IXUSISHARES TR | 20,876 | $1.4T | 41471.48% | |
| 163 | CSCOCISCO SYS INC | 26,810 | $1.4T | 41440.03% | |
| 164 | PFEPFIZER INC | 46,950 | $1.4T | 41355.09% | |
| 165 | AMATAPPLIED MATLS INC | 8,205 | $1.3T | 40684.79% | |
| 166 | PHMPULTE GROUP INC | 12,695 | $1.3T | 40145.12% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 12,298 | $1.3T | 38709.47% | |
| 168 | KOCOCA COLA CO | 20,454 | $1.2T | 36878.11% | |
| 169 | IWPISHARES TR | 11,425 | $1.2T | 36513.91% | |
| 170 | SEICSEI INVTS CO | 18,521 | $1.2T | 36271.38% | |
| 171 | VGITVANGUARD SCOTTSDALE FDS | 19,713 | $1.2T | 35777.15% | |
| 172 | ANETEURARISTA NETWORKS INC | 4,902 | $1.2T | 35321.13% | |
| 173 | COINCOINBASE GLOBAL INC | 6,542 | $1.1T | 34810.65% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,128 | $1.1T | 34694.66% | |
| 175 | CMICUMMINS INC | 4,513 | $1.1T | 33082.03% | |
| 176 | NEENEXTERA ENERGY INC | 17,566 | $1.1T | 32644.06% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 10,971 | $1.1T | 32412.57% | |
| 178 | XFEBFIRST TR MLP & ENERGY INCOM | 123,169 | $1.1T | 32294.90% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 1,558 | $1.1T | 32276.92% | |
| 180 | FFC0OAKTREE SPECIALTY LENDING CO | 51,641 | $1.1T | 32262.81% | |
| 181 | CRLCHARLES RIV LABS INTL INC | 4,358 | $1.0T | 31520.02% | |
| 182 | ASANASANA INC | 53,691 | $1.0T | 31227.38% | |
| 183 | DOWDOW INC | 18,254 | $1.0T | 30627.20% | |
| 184 | MDXGMIMEDX GROUP INC | 113,376 | $994.3B | 30420.95% | |
| 185 | APTVAPTIV PLC | 10,907 | $978.6B | 29939.63% | |
| 186 | MGKVANGUARD WORLD FD | 3,764 | $976.8B | 29885.17% | |
| 187 | CFGCITIZENS FINL GROUP INC | 28,310 | $938.2B | 28704.11% | |
| 188 | GMFSPDR INDEX SHS FDS | 9,156 | $927.4B | 28374.48% | |
| 189 | HOLXHOLOGIC INC | 12,885 | $920.6B | 28166.89% | |
| 190 | PYPLPAYPAL HLDGS INC | 14,462 | $888.1B | 27171.88% | |
| 191 | IGSBISHARES TR | 17,300 | $887.1B | 27139.63% | |
| 192 | DRIDARDEN RESTAURANTS INC | 5,377 | $883.4B | 27028.97% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,923 | $875.5B | 26786.01% | |
| 194 | BNDVANGUARD BD INDEX FDS | 11,740 | $863.5B | 26418.17% | |
| 195 | CPCANADIAN PACIFIC KANSAS CITY | 10,699 | $847.4B | 25926.29% | |
| 196 | RSTEM INC | 217,940 | $845.6B | 25871.43% | |
| 197 | IUSGISHARES TR | 8,099 | $843.1B | 25794.91% | |
| 198 | EDCONSOLIDATED EDISON INC | 9,250 | $841.5B | 25744.95% | |
| 199 | RLRALPH LAUREN CORP | 5,763 | $835.3B | 25557.53% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 9,215 | $831.0B | 25424.81% |