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 |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 2,751 | $273.6B | 8370.45% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 4,627 | $266.6B | 8157.66% | |
| 303 | BABOEING CO | 1,010 | $263.2B | 8054.07% | |
| 304 | VLTOVERALTO CORP | 3,166 | $260.7B | 7976.76% | |
| 305 | PHPARKER-HANNIFIN CORP | 564 | $259.8B | 7949.68% | |
| 306 | TAT&T INC | 15,452 | $259.3B | 7932.64% | |
| 307 | ATRCATRICURE INC | 7,263 | $259.2B | 7930.74% | |
| 308 | PXFINVESCO EXCH TRADED FD TR II | 5,462 | $258.9B | 7920.00% | |
| 309 | AXPAMERICAN EXPRESS CO | 1,360 | $254.8B | 7795.94% | |
| 310 | CHTRCHARTER COMMUNICATIONS INC N | 655 | $254.5B | 7787.52% | |
| 311 | VLUEISHARES TR | 2,508 | $253.7B | 7762.25% | |
| 312 | REMXVANECK ETF TRUST | 4,100 | $253.4B | 7752.19% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 614 | $249.8B | 7643.57% | |
| 314 | PRUPRUDENTIAL FINL INC | 2,400 | $248.9B | 7615.24% | |
| 315 | IRTCIRHYTHM TECHNOLOGIES INC | 2,311 | $247.4B | 7568.28% | |
| 316 | BKNGBOOKING HOLDINGS INC | 69 | $244.8B | 7488.43% | |
| 317 | VXFVANGUARD INDEX FDS | 1,487 | $244.5B | 7480.35% | |
| 318 | EEMISHARES TR | 5,994 | $241.0B | 7373.60% | |
| 319 | IWRISHARES TR | 3,086 | $239.9B | 7339.00% | |
| 320 | ABNBAIRBNB INC | 1,746 | $237.7B | 7272.46% | |
| 321 | INTUINTUIT | 380 | $237.7B | 7271.63% | |
| 322 | ELLAUDER ESTEE COS INC | 1,617 | $236.5B | 7235.37% | |
| 323 | LPXLOUISIANA PAC CORP | 3,316 | $234.9B | 7185.93% | |
| 324 | TALOTALOS ENERGY INC | 16,425 | $233.7B | 7150.93% | |
| 325 | NERDLISTED FD TR | 14,800 | $231.3B | 7077.38% | |
| 326 | NVTNVENT ELECTRIC PLC | 3,870 | $228.7B | 6995.81% | |
| 327 | VRTVERTIV HOLDINGS CO | 4,700 | $225.7B | 6906.57% | |
| 328 | OKEONEOK INC NEW | 3,208 | $225.3B | 6892.01% | |
| 329 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $222.6B | 6809.18% | |
| 330 | VGSHVANGUARD SCOTTSDALE FDS | 3,782 | $220.6B | 6749.40% | |
| 331 | A4SAMERIPRISE FINL INC | 581 | $220.5B | 6746.71% | |
| 332 | REFICHICAGO ATLANTIC REAL ESTATE | 12,984 | $219.9B | 6729.27% | |
| 333 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,579 | $218.9B | 6695.92% | |
| 334 | EWQISHARES INC | 5,540 | $217.1B | 6640.88% | |
| 335 | UDRUDR INC | 5,591 | $214.1B | 6549.77% | |
| 336 | CPNGCOUPANG INC | 13,219 | $214.0B | 6547.84% | |
| 337 | SWANAMPLIFY ETF TR | 8,035 | $213.4B | 6529.42% | |
| 338 | MUNIPIMCO ETF TR | 4,005 | $212.1B | 6488.15% | |
| 339 | SPYGSPDR SER TR | 3,214 | $209.1B | 6398.02% | |
| 340 | TRVCCITIGROUP INC | 4,044 | $208.0B | 6364.45% | |
| 341 | UNMUNUM GROUP | 4,539 | $205.3B | 6279.77% | |
| 342 | NSCNORFOLK SOUTHN CORP | 852 | $201.4B | 6161.73% | |
| 343 | AMDADVANCED MICRO DEVICES INC | 1,362 | $200.8B | 6142.64% | |
| 344 | XOPSPDR SER TR | 1,465 | $200.6B | 6136.55% | |
| 345 | SFIXSTITCH FIX INC | 51,506 | $183.9B | 5625.71% | |
| 346 | RLMDRELMADA THERAPEUTICS INC | 31,715 | $131.3B | 4017.14% | |
| 347 | EVFEATON VANCE SR INCOME TR | 18,549 | $118.2B | 3615.61% | |
| 348 | DESPDESPEGAR COM CORP | 11,793 | $111.6B | 3413.37% | |
| 349 | EHABENHABIT INC | 10,157 | $105.1B | 3216.31% | |
| 350 | FTKFLOTEK INDS INC DEL | 25,834 | $101.3B | 3098.34% | |
| 351 | DSACEURFISCALNOTE HOLDINGS INC | 85,000 | $96.9B | 2964.67% | |
| 352 | BMIBP PRUDHOE BAY RTY TR | 26,477 | $65.4B | 2000.86% | |
| 353 | —LILIUM N V | 50,000 | $59.0B | 1805.11% | |
| 354 | APYXAPYX MEDICAL CORPORATION | 12,700 | $33.3B | 1018.02% | |
| 355 | RGTIRIGETTI COMPUTING INC | 21,696 | $21.4B | 653.76% | |
| 356 | —VINTAGE WINE ESTATES INC | 10,000 | $5.0B | 153.68% |
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