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)

#StockSharesValue% PortfolioType
101
INTFISHARES TR
141,589$4.1B0.10%
102
TMOTHERMO FISHER SCIENTIFIC INC
7,527$4.0B0.10%
103
SCHWSCHWAB CHARLES CORP
52,617$3.9B0.09%
104
GISGENERAL MLS INC
60,174$3.8B0.09%
105
CRBNISHARES TR
19,618$3.8B0.09%
106
GMGENERAL MTRS CO
58,655$3.8B0.09%
107
HONHONEYWELL INTL INC
16,417$3.7B0.09%
108
SNOWSNOWFLAKE INC
23,579$3.6B0.09%
109
ALTIALTI GLOBAL INC
817,427$3.6B0.09%
110
CATCATERPILLAR INC
9,155$3.4B0.08%
111
UNPUNION PAC CORP
14,394$3.3B0.08%
112
ABTABBOTT LABS
28,969$3.3B0.08%
113
COSTCOSTCO WHSL CORP NEW
3,578$3.3B0.08%
114
ADPAUTOMATIC DATA PROCESSING IN
11,112$3.3B0.08%
115
PEPPEPSICO INC
21,267$3.2B0.08%
116
PRVAPRIVIA HEALTH GROUP INC
162,615$3.2B0.08%
117
ORLYOREILLY AUTOMOTIVE INC
2,598$3.1B0.07%
118
LOWLOWES COS INC
12,529$3.1B0.07%
119
AOMISHARES TR
71,133$3.1B0.07%
120
VOVANGUARD INDEX FDS
11,632$3.1B0.07%
121
NKENIKE INC
36,996$2.8B0.07%
122
DFAIDIMENSIONAL ETF TRUST
93,400$2.7B0.07%
123
AMATAPPLIED MATLS INC
15,347$2.7B0.07%
124
ULCCFRONTIER GROUP HLDGS INC
379,997$2.7B0.07%
125
DHRDANAHER CORPORATION
11,420$2.6B0.06%
126
AXPAMERICAN EXPRESS CO
8,569$2.6B0.06%
127
ACNACCENTURE PLC IRELAND
7,354$2.6B0.06%
128
VGITVANGUARD SCOTTSDALE FDS
43,947$2.5B0.06%
129
FRTFEDERAL RLTY INVT TR NEW
22,663$2.5B0.06%
130
VMBSVANGUARD SCOTTSDALE FDS
55,346$2.5B0.06%
131
MDLZMONDELEZ INTL INC
40,595$2.4B0.06%
132
VEUVANGUARD INTL EQUITY INDEX F
42,013$2.4B0.06%
133
ESGVVANGUARD WORLD FD
22,915$2.4B0.06%
134
ICEINTERCONTINENTAL EXCHANGE IN
16,049$2.4B0.06%
135
BACBANK AMERICA CORP
51,454$2.4B0.06%
136
IEURISHARES TR
43,539$2.4B0.06%
137
SEICSEI INVTS CO
27,471$2.3B0.06%
138
COWZPACER FDS TR
39,309$2.3B0.05%
139
QCOMQUALCOMM INC
14,045$2.2B0.05%
140
ADBEADOBE INC
4,924$2.2B0.05%
141
IVEISHARES TR
11,453$2.2B0.05%
142
MRKMERCK & CO INC
21,971$2.2B0.05%
143
VWOVANGUARD INTL EQUITY INDEX F
48,107$2.1B0.05%
144
DEDEERE & CO
4,624$2.1B0.05%
145
PLTRPALANTIR TECHNOLOGIES INC
27,737$2.1B0.05%
146
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2.0B0.05%
147
ESGEISHARES INC
60,438$2.0B0.05%
148
GUNRFLEXSHARES TR
55,180$2.0B0.05%
149
RTXRTX CORPORATION
16,695$2.0B0.05%
150
IGSBISHARES TR
38,237$2.0B0.05%
151
MMM3M CO
15,292$2.0B0.05%
152
BLKBLACKROCK INC
1,947$2.0B0.05%
153
HYGISHARES TR
24,388$1.9B0.05%
154
DYDYCOM INDS INC
10,852$1.9B0.05%
155
DWDMORGAN STANLEY
13,739$1.9B0.05%
156
VBVANGUARD INDEX FDS
7,736$1.9B0.04%
157
LLYELI LILLY & CO
2,473$1.9B0.04%
158
BNBROOKFIELD CORP
32,137$1.8B0.04%
159
EDCONSOLIDATED EDISON INC
20,091$1.8B0.04%
160
HEFAISHARES TR
52,800$1.8B0.04%
161
MDYSPDR S&P MIDCAP 400 ETF TR
3,178$1.8B0.04%
162
SCHXSCHWAB STRATEGIC TR
77,894$1.8B0.04%
163
EAELECTRONIC ARTS INC
12,264$1.8B0.04%
164
VYMVANGUARD WHITEHALL FDS
13,979$1.8B0.04%
165
VGTVANGUARD WORLD FD
2,772$1.7B0.04%
166
SBUXSTARBUCKS CORP
18,573$1.7B0.04%
167
KKRKKR & CO INC
11,382$1.7B0.04%
168
IEIISHARES TR
14,572$1.7B0.04%
169
OLAORLA MNG LTD NEW
285,000$1.7B0.04%
170
IBDQISHARES TR
62,560$1.6B0.04%
171
CTVACORTEVA INC
26,028$1.6B0.04%
172
ANETARISTA NETWORKS INC
13,080$1.6B0.04%
173
ABNBAIRBNB INC
11,843$1.6B0.04%
174
DOWDOW INC
38,337$1.5B0.04%
175
VTVANGUARD INTL EQUITY INDEX F
13,020$1.5B0.04%
176
IBDRISHARES TR
63,400$1.5B0.04%
177
IBDSISHARES TR
63,500$1.5B0.04%
178
IDV*ISHARES TR
55,702$1.5B0.04%
179
AQLTISHARES TR
21,627$1.5B0.04%
180
NUVNUVEEN MUN VALUE FD INC
173,035$1.5B0.04%
181
SLBSCHLUMBERGER LTD
34,217$1.5B0.04%
182
CMICUMMINS INC
4,086$1.5B0.04%
183
CPCANADIAN PACIFIC KANSAS CITY
19,921$1.5B0.04%
184
FTVFORTIVE CORP
19,392$1.5B0.04%
185
FISVFISERV INC
6,927$1.4B0.03%
186
GEGE AEROSPACE
8,362$1.4B0.03%
187
IWPISHARES TR
11,118$1.4B0.03%
188
NFLXNETFLIX INC
1,600$1.4B0.03%
189
CMCSACOMCAST CORP NEW
37,902$1.4B0.03%
190
DFAEDIMENSIONAL ETF TRUST
54,900$1.4B0.03%
191
BSXBOSTON SCIENTIFIC CORP
13,827$1.4B0.03%
192
HESHESS CORP
10,202$1.4B0.03%
193
BKNGBOOKING HOLDINGS INC
273$1.3B0.03%
194
MGKVANGUARD WORLD FD
3,764$1.3B0.03%
195
PPAINVESCO EXCHANGE TRADED FD T
11,239$1.3B0.03%
196
ALABASTERA LABS INC
9,724$1.3B0.03%
197
BABAALIBABA GROUP HLDG LTD
15,019$1.3B0.03%
198
4I1PHILIP MORRIS INTL INC
10,444$1.3B0.03%
199
SCISERVICE CORP INTL
15,814$1.3B0.03%
200
EWJISHARES INC
18,314$1.2B0.03%
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