AlTi Global, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 7,363,173 | $556.8M | 13.44% | |
| 2 | IJHISHARES TR | 6,639,763 | $415.1M | 10.02% | |
| 3 | ITOTISHARES TR | 2,426,013 | $312.0M | 7.53% | |
| 4 | SPMDSPDR SER TR | 5,390,397 | $294.8M | 7.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 453,840 | $269.7M | 6.51% | |
| 6 | VTIVANGUARD INDEX FDS | 536,947 | $155.6M | 3.76% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,290,231 | $117.3M | 2.83% | |
| 8 | XOMEXXON MOBIL CORP | 1,025,513 | $110.5M | 2.67% | |
| 9 | GQ9SPDR GOLD TR | 434,524 | $107.4M | 2.59% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 3,809,331 | $93.5M | 2.26% | |
| 11 | TLTISHARES TR | 902,846 | $78.8M | 1.90% | |
| 12 | AAPLAPPLE INC | 297,800 | $71.7M | 1.73% | |
| 13 | IAU*ISHARES GOLD TR | 1,364,444 | $67.6M | 1.63% | |
| 14 | STIPISHARES TR | 651,553 | $65.5M | 1.58% | |
| 15 | VOOVANGUARD INDEX FDS | 102,842 | $55.4M | 1.34% | |
| 16 | GOOGLALPHABET INC | 267,246 | $50.8M | 1.23% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 1,248,100 | $42.6M | 1.03% | |
| 18 | MSFTMICROSOFT CORP | 96,122 | $40.7M | 0.98% | |
| 19 | PCARPACCAR INC | 294,795 | $31.5M | 0.76% | |
| 20 | UBERUBER TECHNOLOGIES INC | 511,097 | $30.9M | 0.75% | |
| 21 | IVVISHARES TR | 50,033 | $29.5M | 0.71% | |
| 22 | CVXCHEVRON CORP NEW | 186,949 | $27.7M | 0.67% | |
| 23 | MDTMEDTRONIC PLC | 302,592 | $24.2M | 0.58% | |
| 24 | DISDISNEY WALT CO | 213,541 | $23.9M | 0.58% | |
| 25 | IJKISHARES TR | 260,231 | $23.7M | 0.57% | |
| 26 | AQLTISHARES TR | 162,406 | $21.8M | 0.53% | |
| 27 | PLDPROLOGIS INC. | 205,324 | $21.7M | 0.52% | |
| 28 | AMZNAMAZON COM INC | 95,567 | $21.1M | 0.51% | |
| 29 | TSLATESLA INC | 48,691 | $20.0M | 0.48% | |
| 30 | ORCLORACLE CORP | 108,717 | $18.1M | 0.44% | |
| 31 | ESGDISHARES TR | 235,728 | $17.9M | 0.43% | |
| 32 | GOOGALPHABET INC | 92,757 | $17.7M | 0.43% | |
| 33 | NVDANVIDIA CORPORATION | 117,414 | $15.9M | 0.38% | |
| 34 | PABUISHARES TR | 241,239 | $15.7M | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 107,764 | $15.7M | 0.38% | |
| 36 | ESGUISHARES TR | 121,230 | $15.6M | 0.38% | |
| 37 | IWVISHARES TR | 46,007 | $15.4M | 0.37% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,772 | $14.5M | 0.35% | |
| 39 | IWBISHARES TR | 43,780 | $14.1M | 0.34% | |
| 40 | NDQINVESCO QQQ TR | 26,499 | $13.7M | 0.33% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 76,535 | $13.7M | 0.33% | |
| 42 | MUBISHARES TR | 126,305 | $13.5M | 0.32% | |
| 43 | CMECME GROUP INC | 55,637 | $13.0M | 0.31% | |
| 44 | NUMGNUSHARES ETF TR | 264,970 | $12.6M | 0.30% | |
| 45 | WMTWALMART INC | 136,488 | $12.4M | 0.30% | |
| 46 | DXJWISDOMTREE TR | 109,970 | $11.9M | 0.29% | |
| 47 | ABBVABBVIE INC | 61,945 | $10.9M | 0.26% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 264,705 | $10.6M | 0.26% | |
| 49 | LTPZPIMCO ETF TR | 198,100 | $10.3M | 0.25% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 48,000 | $10.2M | 0.25% | |
| 51 | RPRXROYALTY PHARMA PLC | 387,567 | $9.9M | 0.24% | |
| 52 | ACWIISHARES TR | 82,411 | $9.7M | 0.23% | |
| 53 | XLESELECT SECTOR SPDR TR | 104,258 | $9.6M | 0.23% | |
| 54 | LRGFISHARES TR | 158,286 | $9.6M | 0.23% | |
| 55 | BABOEING CO | 52,808 | $9.2M | 0.22% | |
| 56 | IQLTISHARES TR | 243,507 | $9.0M | 0.22% | |
| 57 | IWFISHARES TR | 22,491 | $9.0M | 0.22% | |
| 58 | VUGVANGUARD INDEX FDS | 21,371 | $8.8M | 0.21% | |
| 59 | VLOVALERO ENERGY CORP | 64,793 | $8.6M | 0.21% | |
| 60 | JPMJPMORGAN CHASE & CO. | 34,372 | $8.5M | 0.21% | |
| 61 | MOALTRIA GROUP INC | 162,347 | $8.5M | 0.20% | |
| 62 | VVISA INC | 26,050 | $8.2M | 0.20% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 47,492 | $8.2M | 0.20% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 15,980 | $8.1M | 0.20% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 147,745 | $7.9M | 0.19% | |
| 66 | FNDXSCHWAB STRATEGIC TR | 334,418 | $7.9M | 0.19% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 81,138 | $7.7M | 0.19% | |
| 68 | PSXPHILLIPS 66 | 62,826 | $7.4M | 0.18% | |
| 69 | FEFIRSTENERGY CORP | 180,120 | $7.2M | 0.17% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 12,397 | $7.1M | 0.17% | |
| 71 | CCOCAMECO CORP | 135,681 | $7.0M | 0.17% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 144,175 | $6.9M | 0.17% | |
| 73 | IVWISHARES TR | 67,522 | $6.9M | 0.17% | |
| 74 | USFRWISDOMTREE TR | 134,645 | $6.8M | 0.16% | |
| 75 | MCDMCDONALDS CORP | 22,920 | $6.6M | 0.16% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 129,743 | $6.6M | 0.16% | |
| 77 | HDHOME DEPOT INC | 16,576 | $6.5M | 0.16% | |
| 78 | VNQVANGUARD INDEX FDS | 73,390 | $6.5M | 0.16% | |
| 79 | PGPROCTER AND GAMBLE CO | 38,544 | $6.4M | 0.15% | |
| 80 | CVSCVS HEALTH CORP | 129,242 | $6.3M | 0.15% | |
| 81 | HTBKHERITAGE COMM CORP | 654,175 | $6.1M | 0.15% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 94,060 | $6.1M | 0.15% | |
| 83 | CRMSALESFORCE INC | 18,472 | $6.1M | 0.15% | |
| 84 | IWMISHARES TR | 27,554 | $6.1M | 0.15% | |
| 85 | VTVVANGUARD INDEX FDS | 35,329 | $6.0M | 0.14% | |
| 86 | XLVSELECT SECTOR SPDR TR | 41,676 | $5.8M | 0.14% | |
| 87 | METAMETA PLATFORMS INC | 9,730 | $5.7M | 0.14% | |
| 88 | GPGICOMPOSECURE INC | 372,210 | $5.7M | 0.14% | |
| 89 | AVGOBROADCOM INC | 23,964 | $5.6M | 0.14% | |
| 90 | QUSSPDR SER TR | 35,996 | $5.6M | 0.13% | |
| 91 | QUALISHARES TR | 30,297 | $5.4M | 0.13% | |
| 92 | AMGNAMGEN INC | 20,525 | $5.4M | 0.13% | |
| 93 | DNUTKRISPY KREME INC | 534,474 | $5.3M | 0.13% | |
| 94 | MAMASTERCARD INCORPORATED | 9,870 | $5.2M | 0.13% | |
| 95 | KOCOCA COLA CO | 82,886 | $5.2M | 0.12% | |
| 96 | COINCOINBASE GLOBAL INC | 18,043 | $5.1M | 0.12% | |
| 97 | IWDISHARES TR | 27,167 | $5.0M | 0.12% | |
| 98 | PRCTPROCEPT BIOROBOTICS CORP | 59,840 | $4.8M | 0.12% | |
| 99 | AGGISHARES TR | 47,847 | $4.6M | 0.11% | |
| 100 | IJRISHARES TR | 37,106 | $4.3M | 0.10% |
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