AlTi Global, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1T
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTFISHARES TR | 141,589 | $4.1B | 0.10% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 7,527 | $4.0B | 0.10% | |
| 103 | SCHWSCHWAB CHARLES CORP | 52,617 | $3.9B | 0.09% | |
| 104 | GISGENERAL MLS INC | 60,174 | $3.8B | 0.09% | |
| 105 | CRBNISHARES TR | 19,618 | $3.8B | 0.09% | |
| 106 | GMGENERAL MTRS CO | 58,655 | $3.8B | 0.09% | |
| 107 | HONHONEYWELL INTL INC | 16,417 | $3.7B | 0.09% | |
| 108 | SNOWSNOWFLAKE INC | 23,579 | $3.6B | 0.09% | |
| 109 | ALTIALTI GLOBAL INC | 817,427 | $3.6B | 0.09% | |
| 110 | CATCATERPILLAR INC | 9,155 | $3.4B | 0.08% | |
| 111 | UNPUNION PAC CORP | 14,394 | $3.3B | 0.08% | |
| 112 | ABTABBOTT LABS | 28,969 | $3.3B | 0.08% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 3,578 | $3.3B | 0.08% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 11,112 | $3.3B | 0.08% | |
| 115 | PEPPEPSICO INC | 21,267 | $3.2B | 0.08% | |
| 116 | PRVAPRIVIA HEALTH GROUP INC | 162,615 | $3.2B | 0.08% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 2,598 | $3.1B | 0.07% | |
| 118 | LOWLOWES COS INC | 12,529 | $3.1B | 0.07% | |
| 119 | AOMISHARES TR | 71,133 | $3.1B | 0.07% | |
| 120 | VOVANGUARD INDEX FDS | 11,632 | $3.1B | 0.07% | |
| 121 | NKENIKE INC | 36,996 | $2.8B | 0.07% | |
| 122 | DFAIDIMENSIONAL ETF TRUST | 93,400 | $2.7B | 0.07% | |
| 123 | AMATAPPLIED MATLS INC | 15,347 | $2.7B | 0.07% | |
| 124 | ULCCFRONTIER GROUP HLDGS INC | 379,997 | $2.7B | 0.07% | |
| 125 | DHRDANAHER CORPORATION | 11,420 | $2.6B | 0.06% | |
| 126 | AXPAMERICAN EXPRESS CO | 8,569 | $2.6B | 0.06% | |
| 127 | ACNACCENTURE PLC IRELAND | 7,354 | $2.6B | 0.06% | |
| 128 | VGITVANGUARD SCOTTSDALE FDS | 43,947 | $2.5B | 0.06% | |
| 129 | FRTFEDERAL RLTY INVT TR NEW | 22,663 | $2.5B | 0.06% | |
| 130 | VMBSVANGUARD SCOTTSDALE FDS | 55,346 | $2.5B | 0.06% | |
| 131 | MDLZMONDELEZ INTL INC | 40,595 | $2.4B | 0.06% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 42,013 | $2.4B | 0.06% | |
| 133 | ESGVVANGUARD WORLD FD | 22,915 | $2.4B | 0.06% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 16,049 | $2.4B | 0.06% | |
| 135 | BACBANK AMERICA CORP | 51,454 | $2.4B | 0.06% | |
| 136 | IEURISHARES TR | 43,539 | $2.4B | 0.06% | |
| 137 | SEICSEI INVTS CO | 27,471 | $2.3B | 0.06% | |
| 138 | COWZPACER FDS TR | 39,309 | $2.3B | 0.05% | |
| 139 | QCOMQUALCOMM INC | 14,045 | $2.2B | 0.05% | |
| 140 | ADBEADOBE INC | 4,924 | $2.2B | 0.05% | |
| 141 | IVEISHARES TR | 11,453 | $2.2B | 0.05% | |
| 142 | MRKMERCK & CO INC | 21,971 | $2.2B | 0.05% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 48,107 | $2.1B | 0.05% | |
| 144 | DEDEERE & CO | 4,624 | $2.1B | 0.05% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 27,737 | $2.1B | 0.05% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 0.05% | |
| 147 | ESGEISHARES INC | 60,438 | $2.0B | 0.05% | |
| 148 | GUNRFLEXSHARES TR | 55,180 | $2.0B | 0.05% | |
| 149 | RTXRTX CORPORATION | 16,695 | $2.0B | 0.05% | |
| 150 | IGSBISHARES TR | 38,237 | $2.0B | 0.05% | |
| 151 | MMM3M CO | 15,292 | $2.0B | 0.05% | |
| 152 | BLKBLACKROCK INC | 1,947 | $2.0B | 0.05% | |
| 153 | HYGISHARES TR | 24,388 | $1.9B | 0.05% | |
| 154 | DYDYCOM INDS INC | 10,852 | $1.9B | 0.05% | |
| 155 | DWDMORGAN STANLEY | 13,739 | $1.9B | 0.05% | |
| 156 | VBVANGUARD INDEX FDS | 7,736 | $1.9B | 0.04% | |
| 157 | LLYELI LILLY & CO | 2,473 | $1.9B | 0.04% | |
| 158 | BNBROOKFIELD CORP | 32,137 | $1.8B | 0.04% | |
| 159 | EDCONSOLIDATED EDISON INC | 20,091 | $1.8B | 0.04% | |
| 160 | HEFAISHARES TR | 52,800 | $1.8B | 0.04% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,178 | $1.8B | 0.04% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 77,894 | $1.8B | 0.04% | |
| 163 | EAELECTRONIC ARTS INC | 12,264 | $1.8B | 0.04% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 13,979 | $1.8B | 0.04% | |
| 165 | VGTVANGUARD WORLD FD | 2,772 | $1.7B | 0.04% | |
| 166 | SBUXSTARBUCKS CORP | 18,573 | $1.7B | 0.04% | |
| 167 | KKRKKR & CO INC | 11,382 | $1.7B | 0.04% | |
| 168 | IEIISHARES TR | 14,572 | $1.7B | 0.04% | |
| 169 | OLAORLA MNG LTD NEW | 285,000 | $1.7B | 0.04% | |
| 170 | IBDQISHARES TR | 62,560 | $1.6B | 0.04% | |
| 171 | CTVACORTEVA INC | 26,028 | $1.6B | 0.04% | |
| 172 | ANETARISTA NETWORKS INC | 13,080 | $1.6B | 0.04% | |
| 173 | ABNBAIRBNB INC | 11,843 | $1.6B | 0.04% | |
| 174 | DOWDOW INC | 38,337 | $1.5B | 0.04% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 13,020 | $1.5B | 0.04% | |
| 176 | IBDRISHARES TR | 63,400 | $1.5B | 0.04% | |
| 177 | IBDSISHARES TR | 63,500 | $1.5B | 0.04% | |
| 178 | IDV*ISHARES TR | 55,702 | $1.5B | 0.04% | |
| 179 | AQLTISHARES TR | 21,627 | $1.5B | 0.04% | |
| 180 | NUVNUVEEN MUN VALUE FD INC | 173,035 | $1.5B | 0.04% | |
| 181 | SLBSCHLUMBERGER LTD | 34,217 | $1.5B | 0.04% | |
| 182 | CMICUMMINS INC | 4,086 | $1.5B | 0.04% | |
| 183 | CPCANADIAN PACIFIC KANSAS CITY | 19,921 | $1.5B | 0.04% | |
| 184 | FTVFORTIVE CORP | 19,392 | $1.5B | 0.04% | |
| 185 | FISVFISERV INC | 6,927 | $1.4B | 0.03% | |
| 186 | GEGE AEROSPACE | 8,362 | $1.4B | 0.03% | |
| 187 | IWPISHARES TR | 11,118 | $1.4B | 0.03% | |
| 188 | NFLXNETFLIX INC | 1,600 | $1.4B | 0.03% | |
| 189 | CMCSACOMCAST CORP NEW | 37,902 | $1.4B | 0.03% | |
| 190 | DFAEDIMENSIONAL ETF TRUST | 54,900 | $1.4B | 0.03% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 13,827 | $1.4B | 0.03% | |
| 192 | HESHESS CORP | 10,202 | $1.4B | 0.03% | |
| 193 | BKNGBOOKING HOLDINGS INC | 273 | $1.3B | 0.03% | |
| 194 | MGKVANGUARD WORLD FD | 3,764 | $1.3B | 0.03% | |
| 195 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.3B | 0.03% | |
| 196 | ALABASTERA LABS INC | 9,724 | $1.3B | 0.03% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 15,019 | $1.3B | 0.03% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 10,444 | $1.3B | 0.03% | |
| 199 | SCISERVICE CORP INTL | 15,814 | $1.3B | 0.03% | |
| 200 | EWJISHARES INC | 18,314 | $1.2B | 0.03% |