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 |
|---|---|---|---|---|---|
| 301 | IHIISHARES TR | 7,020 | $434K | 0.01% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 5,798 | $427K | 0.01% | |
| 303 | DSIISHARES TR | 3,877 | $427K | 0.01% | |
| 304 | IBMINTERNATIONAL BUSINESS MACHS | 1,929 | $423K | 0.01% | |
| 305 | FTNTFORTINET INC | 4,318 | $407K | 0.01% | |
| 306 | BWXTBWX TECHNOLOGIES INC | 3,307 | $404K | 0.01% | |
| 307 | ETNEATON CORP PLC | 1,213 | $402K | 0.01% | |
| 308 | BNDXVANGUARD CHARLOTTE FDS | 8,188 | $401K | 0.01% | |
| 309 | PAYXPAYCHEX INC | 2,831 | $396K | 0.01% | |
| 310 | VRSKVERISK ANALYTICS INC | 1,423 | $391K | 0.01% | |
| 311 | SGOVISHARES TR | 3,891 | $391K | 0.01% | |
| 312 | AFLAFLAC INC | 3,725 | $385K | 0.01% | |
| 313 | ZTSZOETIS INC | 2,317 | $383K | 0.01% | |
| 314 | TJXTJX COS INC NEW | 3,134 | $378K | 0.01% | |
| 315 | PYPLPAYPAL HLDGS INC | 4,150 | $377K | 0.01% | |
| 316 | BKBANK NEW YORK MELLON CORP | 4,888 | $375K | 0.01% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 1,012 | $374K | 0.01% | |
| 318 | CSXCSX CORP | 11,566 | $374K | 0.01% | |
| 319 | WFCWELLS FARGO CO NEW | 5,260 | $371K | 0.01% | |
| 320 | OPTUALTICE USA INC | 133,075 | $367K | 0.01% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,338 | $366K | 0.01% | |
| 322 | DFUVDIMENSIONAL ETF TRUST | 8,900 | $364K | 0.01% | |
| 323 | IRENIREN LIMITED | 30,000 | $359K | 0.01% | |
| 324 | UNMUNUM GROUP | 4,906 | $358K | 0.01% | |
| 325 | IQVIQVIA HLDGS INC | 1,786 | $351K | 0.01% | |
| 326 | GILDGILEAD SCIENCES INC | 3,804 | $350K | 0.01% | |
| 327 | TAT&T INC | 15,389 | $349K | 0.01% | |
| 328 | DBCINVESCO DB COMMDY INDX TRCK | 16,278 | $348K | 0.01% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 634 | $345K | 0.01% | |
| 330 | LPXLOUISIANA PAC CORP | 3,330 | $344K | 0.01% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 801 | $341K | 0.01% | |
| 332 | RBLXROBLOX CORP | 5,885 | $340K | 0.01% | |
| 333 | YUMYUM BRANDS INC | 2,392 | $320K | 0.01% | |
| 334 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,665 | $318K | 0.01% | |
| 335 | PRUPRUDENTIAL FINL INC | 2,677 | $317K | 0.01% | |
| 336 | ITEQAMPLIFY ETF TR | 6,042 | $311K | 0.01% | |
| 337 | FCNCAFIRST CTZNS BANCSHARES INC N | 147 | $311K | 0.01% | |
| 338 | VXUSVANGUARD STAR FDS | 5,183 | $305K | 0.01% | |
| 339 | NERDLISTED FD TR | 14,800 | $294K | 0.01% | |
| 340 | EHABENHABIT INC | 37,702 | $294K | 0.01% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 413 | $293K | 0.01% | |
| 342 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,478 | $293K | 0.01% | |
| 343 | INTUINTUIT | 475 | $293K | 0.01% | |
| 344 | STTSTATE STR CORP | 2,970 | $290K | 0.01% | |
| 345 | CPNGCOUPANG INC | 13,219 | $290K | 0.01% | |
| 346 | IWSISHARES TR | 2,208 | $285K | 0.01% | |
| 347 | IWRISHARES TR | 3,216 | $284K | 0.01% | |
| 348 | OMCOMNICOM GROUP INC | 3,282 | $283K | 0.01% | |
| 349 | SPYGSPDR SER TR | 3,222 | $283K | 0.01% | |
| 350 | 7HPHP INC | 8,539 | $279K | 0.01% | |
| 351 | HLTHILTON WORLDWIDE HLDGS INC | 1,122 | $276K | 0.01% | |
| 352 | XBISPDR SER TR | 3,071 | $276K | 0.01% | |
| 353 | TRVCCITIGROUP INC | 3,755 | $274K | 0.01% | |
| 354 | PPLTABRDN PLATINUM ETF TRUST | 3,300 | $274K | 0.01% | |
| 355 | SHYISHARES TR | 3,341 | $273K | 0.01% | |
| 356 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $273K | 0.01% | |
| 357 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,336 | $272K | 0.01% | |
| 358 | CLCOLGATE PALMOLIVE CO | 2,996 | $272K | 0.01% | |
| 359 | EDIVSPDR INDEX SHS FDS | 7,720 | $271K | 0.01% | |
| 360 | FDXFEDEX CORP | 957 | $269K | 0.01% | |
| 361 | NVTNVENT ELECTRIC PLC | 3,921 | $266K | 0.01% | |
| 362 | TIPISHARES TR | 2,493 | $265K | 0.01% | |
| 363 | OKEONEOK INC NEW | 2,643 | $265K | 0.01% | |
| 364 | EATBRINKER INTL INC | 2,000 | $264K | 0.01% | |
| 365 | VLUEISHARES TR | 2,508 | $264K | 0.01% | |
| 366 | PXFINVESCO EXCH TRADED FD TR II | 5,462 | $261K | 0.01% | |
| 367 | BKLNINVESCO EXCH TRADED FD TR II | 12,423 | $261K | 0.01% | |
| 368 | OCOWENS CORNING NEW | 1,483 | $258K | 0.01% | |
| 369 | BPBP PLC | 8,638 | $255K | 0.01% | |
| 370 | PPGPPG INDS INC | 2,135 | $254K | 0.01% | |
| 371 | SEESEALED AIR CORP NEW | 7,510 | $254K | 0.01% | |
| 372 | SOLVSOLVENTUM CORP | 3,776 | $249K | 0.01% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC | 2,230 | $244K | 0.01% | |
| 374 | A4SAMERIPRISE FINL INC | 460 | $244K | 0.01% | |
| 375 | CPTCAMDEN PPTY TR | 2,084 | $243K | 0.01% | |
| 376 | CITHE CIGNA GROUP | 859 | $241K | 0.01% | |
| 377 | UDRUDR INC | 5,459 | $236K | 0.01% | |
| 378 | SMHVANECK ETF TRUST | 971 | $235K | 0.01% | |
| 379 | SWANAMPLIFY ETF TR | 8,035 | $235K | 0.01% | |
| 380 | REFICHICAGO ATLANTIC REAL ESTATE | 14,605 | $234K | 0.01% | |
| 381 | GLDMWORLD GOLD TR | 4,518 | $234K | 0.01% | |
| 382 | SNAPSNAP INC | 21,606 | $232K | 0.01% | |
| 383 | DUKDUKE ENERGY CORP NEW | 2,148 | $231K | 0.01% | |
| 384 | BMYBRISTOL-MYERS SQUIBB CO | 4,091 | $230K | 0.01% | |
| 385 | DESPDESPEGAR COM CORP | 11,793 | $227K | 0.01% | |
| 386 | FCXFREEPORT-MCMORAN INC | 5,672 | $224K | 0.01% | |
| 387 | XYLXYLEM INC | 1,930 | $223K | 0.01% | |
| 388 | OTISOTIS WORLDWIDE CORP | 2,404 | $222K | 0.01% | |
| 389 | UPSUNITED PARCEL SERVICE INC | 1,768 | $222K | 0.01% | |
| 390 | ATRCATRICURE INC | 7,263 | $221K | 0.01% | |
| 391 | FICOFAIR ISAAC CORP | 109 | $216K | 0.01% | |
| 392 | VTEBVANGUARD MUN BD FDS | 4,315 | $216K | 0.01% | |
| 393 | VGSHVANGUARD SCOTTSDALE FDS | 3,693 | $214K | 0.01% | |
| 394 | ALCALCON AG | 2,522 | $213K | 0.01% | |
| 395 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,812 | $211K | 0.01% | |
| 396 | CLXCLOROX CO DEL | 1,303 | $211K | 0.01% | |
| 397 | AZNASTRAZENECA PLC | 3,133 | $205K | 0.00% | |
| 398 | BXBLACKSTONE INC | 1,187 | $204K | 0.00% | |
| 399 | IWNISHARES TR | 1,235 | $202K | 0.00% | |
| 400 | IIIVI3 VERTICALS INC | 8,750 | $201K | 0.00% |