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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 1,656 | $826.2B | 25277.52% | |
| 202 | XLFISELECT SECTOR SPDR TR | 11,398 | $821.0B | 25118.52% | |
| 203 | 8CWCROWN CASTLE INC | 7,066 | $820.2B | 25092.76% | |
| 204 | URTHISHARES INC | 6,155 | $818.7B | 25049.37% | |
| 205 | COPCONOCOPHILLIPS | 7,041 | $817.3B | 25004.80% | |
| 206 | WTWWILLIS TOWERS WATSON PLC LTD | 3,344 | $809.4B | 24763.13% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 10,319 | $803.8B | 24592.77% | |
| 208 | IEIISHARES TR | 6,734 | $788.8B | 24131.98% | |
| 209 | DBCINVESCO DB COMMDY INDX TRCK | 35,041 | $772.3B | 23628.20% | |
| 210 | PWRQUANTA SVCS INC | 3,560 | $768.5B | 23511.48% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 17,149 | $719.1B | 21999.65% | |
| 212 | DEODIAGEO PLC | 4,840 | $705.0B | 21569.36% | |
| 213 | VLOVALERO ENERGY CORP | 5,334 | $693.4B | 21215.26% | |
| 214 | PPAINVESCO EXCHANGE TRADED FD T | 7,447 | $686.3B | 20997.91% | |
| 215 | SPYMSPDR SER TR | 12,045 | $673.3B | 20599.96% | |
| 216 | TFCTRUIST FINL CORP | 18,236 | $673.3B | 20598.89% | |
| 217 | IGMISHARES TR | 1,499 | $671.7B | 20549.81% | |
| 218 | AFRMAFFIRM HLDGS INC | 13,454 | $661.1B | 20227.34% | |
| 219 | PANWPALO ALTO NETWORKS INC | 2,208 | $651.1B | 19920.32% | |
| 220 | EPPISHARES INC | 14,976 | $650.1B | 19890.12% | |
| 221 | VSGXVANGUARD WORLD FD | 11,760 | $650.1B | 19889.66% | |
| 222 | TQQQPROSHARES TR | 12,812 | $649.5B | 19872.99% | |
| 223 | CTVACORTEVA INC | 13,508 | $647.3B | 19804.27% | |
| 224 | AZOAUTOZONE INC | 250 | $646.4B | 19776.74% | |
| 225 | HEDJWISDOMTREE TR | 14,932 | $639.8B | 19575.30% | |
| 226 | OGM1COGENT COMMUNICATIONS HLDGS | 8,298 | $631.1B | 19309.98% | |
| 227 | LNGCHENIERE ENERGY INC | 3,563 | $608.2B | 18609.17% | |
| 228 | ONON SEMICONDUCTOR CORP | 7,165 | $598.5B | 18310.95% | |
| 229 | PXDEURPIONEER NAT RES CO | 2,571 | $578.2B | 17689.05% | |
| 230 | DEDEERE & CO | 1,435 | $575.9B | 17620.42% | |
| 231 | BNDXVANGUARD CHARLOTTE FDS | 11,648 | $575.0B | 17592.00% | |
| 232 | IYWISHARES TR | 4,680 | $574.5B | 17575.97% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,560 | $573.0B | 17530.47% | |
| 234 | EWCISHARES INC | 15,378 | $564.1B | 17257.63% | |
| 235 | HYGISHARES TR | 7,060 | $546.4B | 16717.13% | |
| 236 | BBEUJ P MORGAN EXCHANGE TRADED F | 9,602 | $543.4B | 16624.37% | |
| 237 | EMBISHARES TR | 5,822 | $518.5B | 15863.77% | |
| 238 | SHYISHARES TR | 6,291 | $516.1B | 15790.56% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 2,363 | $513.7B | 15718.11% | |
| 240 | CTRACOTERRA ENERGY INC | 19,953 | $508.8B | 15566.85% | |
| 241 | GLGLOBE LIFE INC | 4,163 | $506.8B | 15504.56% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 9,784 | $502.0B | 15359.29% | |
| 243 | NOWSERVICENOW INC | 703 | $496.7B | 15195.42% | |
| 244 | EFVISHARES TR | 9,508 | $495.4B | 15155.80% | |
| 245 | MPMP MATERIALS CORP | 24,473 | $485.8B | 14862.76% | |
| 246 | DYHTARGET CORP | 3,397 | $483.8B | 14802.40% | |
| 247 | ALSALLSTATE CORP | 3,435 | $483.6B | 14796.04% | |
| 248 | NORWGLOBAL X FDS | 18,232 | $473.5B | 14487.82% | |
| 249 | PLTRPALANTIR TECHNOLOGIES INC | 27,376 | $470.0B | 14381.11% | |
| 250 | VOXVANGUARD WORLD FDS | 3,959 | $466.0B | 14258.48% | |
| 251 | MMM3M CO | 4,168 | $455.6B | 13940.57% | |
| 252 | NVONOVO-NORDISK A S | 4,314 | $446.3B | 13654.07% | |
| 253 | GEGENERAL ELECTRIC CO | 3,480 | $444.5B | 13598.08% | |
| 254 | DDDUPONT DE NEMOURS INC | 5,669 | $436.1B | 13343.01% | |
| 255 | SHELSHELL PLC | 6,561 | $431.7B | 13207.63% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 2,524 | $430.1B | 13157.76% | |
| 257 | IEMGISHARES INC | 8,405 | $425.1B | 13006.68% | |
| 258 | SLVISHARES SILVER TR | 19,247 | $419.2B | 12825.59% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 5,440 | $414.8B | 12690.85% | |
| 260 | IPACISHARES TR | 6,890 | $410.0B | 12544.73% | |
| 261 | FNDASCHWAB STRATEGIC TR | 7,357 | $407.2B | 12457.84% | |
| 262 | MAINMAIN STR CAP CORP | 9,350 | $404.2B | 12366.57% | |
| 263 | ENZLISHARES TR | 8,311 | $403.0B | 12331.11% | |
| 264 | DSIISHARES TR | 4,370 | $397.9B | 12173.45% | |
| 265 | IEFISHARES TR | 4,121 | $397.2B | 12152.22% | |
| 266 | NFLXNETFLIX INC | 804 | $391.5B | 11976.48% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 435 | $382.1B | 11689.04% | |
| 268 | IWSISHARES TR | 3,261 | $379.2B | 11602.34% | |
| 269 | COLBCOLUMBIA BKG SYS INC | 14,118 | $376.7B | 11524.20% | |
| 270 | GDGENERAL DYNAMICS CORP | 1,449 | $376.3B | 11511.77% | |
| 271 | GTLBGITLAB INC | 5,970 | $375.9B | 11499.81% | |
| 272 | XBISPDR SER TR | 4,070 | $363.4B | 11118.72% | |
| 273 | XLKSELECT SECTOR SPDR TR | 1,875 | $360.9B | 11041.77% | |
| 274 | XLFSELECT SECTOR SPDR TR | 9,571 | $359.9B | 11010.32% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHS | 2,195 | $359.0B | 10983.43% | |
| 276 | AFLAFLAC INC | 4,205 | $346.9B | 10613.84% | |
| 277 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $345.2B | 10562.01% | |
| 278 | PPGPPG INDS INC | 2,217 | $331.5B | 10141.94% | |
| 279 | DFUVDIMENSIONAL ETF TRUST | 8,900 | $331.3B | 10134.87% | |
| 280 | WFCWELLS FARGO CO NEW | 6,705 | $330.0B | 10097.09% | |
| 281 | VXUSVANGUARD STAR FDS | 5,683 | $329.4B | 10077.63% | |
| 282 | TPDTEMPUR SEALY INTL INC | 6,461 | $329.3B | 10075.49% | |
| 283 | YUMYUM BRANDS INC | 2,512 | $328.2B | 10041.89% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 1,724 | $326.6B | 9993.77% | |
| 285 | DSLDOUBLELINE INCOME SOLUTIONS | 25,984 | $318.0B | 9730.59% | |
| 286 | JDJD.COM INC | 10,858 | $313.7B | 9597.32% | |
| 287 | RBLXROBLOX CORP | 6,654 | $304.2B | 9307.67% | |
| 288 | QSRRESTAURANT BRANDS INTL INC | 3,890 | $303.9B | 9298.65% | |
| 289 | COFCAPITAL ONE FINL CORP | 2,311 | $303.0B | 9270.87% | |
| 290 | SYKSTRYKER CORPORATION | 1,009 | $302.9B | 9267.16% | |
| 291 | DONSPDR DOW JONES INDL AVERAGE | 795 | $300.5B | 9192.60% | |
| 292 | EWLISHARES INC | 6,220 | $300.2B | 9185.84% | |
| 293 | EHCENCOMPASS HEALTH CORP | 4,463 | $298.4B | 9130.83% | |
| 294 | BKLNINVESCO EXCH TRADED FD TR II | 14,009 | $296.7B | 9077.90% | |
| 295 | BPBP PLC | 8,375 | $296.5B | 9070.62% | |
| 296 | CVSCVS HEALTH CORP | 3,661 | $289.1B | 8844.55% | |
| 297 | AMJEURJPMORGAN CHASE & CO | 11,246 | $285.2B | 8725.69% | |
| 298 | CPRTCOPART INC | 5,743 | $281.4B | 8609.68% | |
| 299 | FDXFEDEX CORP | 1,086 | $275.8B | 8438.47% | |
| 300 | SEESEALED AIR CORP NEW | 7,501 | $273.9B | 8381.13% |