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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 20,483 | $1.2M | 0.03% | |
| 202 | MCOMOODYS CORP | 2,485 | $1.2M | 0.03% | |
| 203 | SPYXSPDR SER TR | 23,956 | $1.2M | 0.03% | |
| 204 | PWRQUANTA SVCS INC | 3,300 | $1.1M | 0.03% | |
| 205 | MIGAMICROSTRATEGY INC | 2,800 | $1.1M | 0.03% | |
| 206 | CFGCITIZENS FINL GROUP INC | 25,130 | $1.1M | 0.03% | |
| 207 | CTRACOTERRA ENERGY INC | 37,927 | $1.1M | 0.03% | |
| 208 | IYWISHARES TR | 6,846 | $1.1M | 0.03% | |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,587 | $1.1M | 0.03% | |
| 210 | SPGIS&P GLOBAL INC | 2,160 | $1.1M | 0.03% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 25,858 | $1.1M | 0.03% | |
| 212 | MDXGMIMEDX GROUP INC | 111,554 | $1.1M | 0.03% | |
| 213 | PENPENUMBRA INC | 4,463 | $1.1M | 0.03% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 5,711 | $1.1M | 0.03% | |
| 215 | SDYSPDR SER TR | 8,002 | $1.1M | 0.03% | |
| 216 | AEMAGNICO EAGLE MINES LTD | 12,353 | $1.1M | 0.03% | |
| 217 | PFEPFIZER INC | 38,821 | $1.0M | 0.02% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 3,273 | $1.0M | 0.02% | |
| 219 | EIPIFIRST TR EXCHNG TRADED FD VI | 52,547 | $1.0M | 0.02% | |
| 220 | ASMLASML HOLDING N V | 1,424 | $986K | 0.02% | |
| 221 | LINLINDE PLC | 2,217 | $970K | 0.02% | |
| 222 | IGMISHARES TR | 9,341 | $953K | 0.02% | |
| 223 | TLHISHARES TR | 9,549 | $950K | 0.02% | |
| 224 | INTCINTEL CORP | 47,067 | $949K | 0.02% | |
| 225 | URTHISHARES INC | 6,072 | $944K | 0.02% | |
| 226 | ARKQARK ETF TR | 12,186 | $941K | 0.02% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 1,743 | $935K | 0.02% | |
| 228 | EAGGISHARES TR | 19,515 | $905K | 0.02% | |
| 229 | PHMPULTE GROUP INC | 7,673 | $897K | 0.02% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 4,547 | $893K | 0.02% | |
| 231 | DRIDARDEN RESTAURANTS INC | 4,800 | $878K | 0.02% | |
| 232 | LRCXLAM RESEARCH CORP | 11,335 | $827K | 0.02% | |
| 233 | LNGCHENIERE ENERGY INC | 3,249 | $821K | 0.02% | |
| 234 | HOLXHOLOGIC INC | 11,784 | $821K | 0.02% | |
| 235 | SPYMSPDR SER TR | 11,900 | $820K | 0.02% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 10,220 | $820K | 0.02% | |
| 237 | CSLCARLISLE COS INC | 2,217 | $817K | 0.02% | |
| 238 | FFC0OAKTREE SPECIALTY LENDING CO | 51,641 | $809K | 0.02% | |
| 239 | SPOTSPOTIFY TECHNOLOGY S A | 1,798 | $804K | 0.02% | |
| 240 | LMTLOCKHEED MARTIN CORP | 1,632 | $799K | 0.02% | |
| 241 | GDXVANECK ETF TRUST | 20,810 | $759K | 0.02% | |
| 242 | AZOAUTOZONE INC | 237 | $758K | 0.02% | |
| 243 | GNTAGENENTA SCIENCE S P A | 200,288 | $753K | 0.02% | |
| 244 | TFCTRUIST FINL CORP | 15,772 | $749K | 0.02% | |
| 245 | COPCONOCOPHILLIPS | 7,425 | $736K | 0.02% | |
| 246 | PANWPALO ALTO NETWORKS INC | 4,093 | $730K | 0.02% | |
| 247 | NBIXNEUROCRINE BIOSCIENCES INC | 5,086 | $728K | 0.02% | |
| 248 | NOWSERVICENOW INC | 683 | $713K | 0.02% | |
| 249 | ALSALLSTATE CORP | 3,566 | $690K | 0.02% | |
| 250 | VIGVANGUARD SPECIALIZED FUNDS | 3,519 | $689K | 0.02% | |
| 251 | HEDJWISDOMTREE TR | 14,939 | $684K | 0.02% | |
| 252 | NEENEXTERA ENERGY INC | 9,553 | $682K | 0.02% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,395 | $680K | 0.02% | |
| 254 | APTVAPTIV PLC | 10,504 | $641K | 0.02% | |
| 255 | VBRVANGUARD INDEX FDS | 3,096 | $633K | 0.02% | |
| 256 | DDDUPONT DE NEMOURS INC | 8,173 | $624K | 0.02% | |
| 257 | EWCISHARES INC | 15,378 | $619K | 0.01% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 5,097 | $615K | 0.01% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,325 | $615K | 0.01% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,246 | $595K | 0.01% | |
| 261 | IXUSISHARES TR | 8,817 | $583K | 0.01% | |
| 262 | MBBISHARES TR | 6,116 | $560K | 0.01% | |
| 263 | AFRMAFFIRM HLDGS INC | 9,148 | $557K | 0.01% | |
| 264 | PHPARKER-HANNIFIN CORP | 875 | $556K | 0.01% | |
| 265 | SYKSTRYKER CORPORATION | 1,538 | $556K | 0.01% | |
| 266 | COFCAPITAL ONE FINL CORP | 3,122 | $556K | 0.01% | |
| 267 | IUSGISHARES TR | 3,971 | $553K | 0.01% | |
| 268 | MAINMAIN STR CAP CORP | 9,350 | $547K | 0.01% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 7,916 | $543K | 0.01% | |
| 270 | CBCHUBB LIMITED | 1,963 | $543K | 0.01% | |
| 271 | SAPSAP SE | 2,193 | $539K | 0.01% | |
| 272 | TXNTEXAS INSTRS INC | 2,861 | $536K | 0.01% | |
| 273 | VRTVERTIV HOLDINGS CO | 4,700 | $533K | 0.01% | |
| 274 | GDGENERAL DYNAMICS CORP | 1,992 | $524K | 0.01% | |
| 275 | XCORFUNDX INVT TR | 7,272 | $521K | 0.01% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 6,620 | $516K | 0.01% | |
| 277 | TQQQPROSHARES TR | 6,495 | $513K | 0.01% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 1,471 | $511K | 0.01% | |
| 279 | 8CWCROWN CASTLE INC | 5,574 | $506K | 0.01% | |
| 280 | COPXGLOBAL X FDS | 12,700 | $505K | 0.01% | |
| 281 | NVONOVO-NORDISK A S | 5,788 | $497K | 0.01% | |
| 282 | IEFISHARES TR | 5,373 | $496K | 0.01% | |
| 283 | EFVISHARES TR | 9,442 | $495K | 0.01% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 4,715 | $493K | 0.01% | |
| 285 | 0VVBPARAMOUNT GLOBAL | 47,875 | $491K | 0.01% | |
| 286 | ECLECOLAB INC | 2,092 | $491K | 0.01% | |
| 287 | GEVGE VERNOVA INC | 1,477 | $489K | 0.01% | |
| 288 | FNDASCHWAB STRATEGIC TR | 16,252 | $482K | 0.01% | |
| 289 | TEAMATLASSIAN CORPORATION | 1,892 | $477K | 0.01% | |
| 290 | EEMISHARES TR | 11,372 | $477K | 0.01% | |
| 291 | JPINJ P MORGAN EXCHANGE TRADED F | 8,758 | $469K | 0.01% | |
| 292 | GLGLOBE LIFE INC | 4,182 | $466K | 0.01% | |
| 293 | CRLCHARLES RIV LABS INTL INC | 2,844 | $465K | 0.01% | |
| 294 | EMBISHARES TR | 5,222 | $464K | 0.01% | |
| 295 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $460K | 0.01% | |
| 296 | MKLMARKEL GROUP INC | 267 | $460K | 0.01% | |
| 297 | SHELSHELL PLC | 7,293 | $456K | 0.01% | |
| 298 | RDDTREDDIT INC | 2,770 | $452K | 0.01% | |
| 299 | NORWGLOBAL X FDS | 18,232 | $438K | 0.01% | |
| 300 | DYHTARGET CORP | 3,227 | $435K | 0.01% |