AlTi Global, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
381
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
DFUVDIMENSIONAL ETF TRUST | $349.5B |
VXUSVANGUARD STAR FDS | $342.7B |
EEMISHARES TR | $339.0B |
MRNAMODERNA INC | $331.4B |
EMREMERSON ELEC CO | $329.4B |
DSLDOUBLELINE INCOME SOLUTIONS | $325.3B |
AFRMAFFIRM HLDGS INC | $317.1B |
DONSPDR DOW JONES INDL AVERAGE | $313.0B |
ROBOEXCHANGE TRADED CONCEPTS TRU | $312.1B |
PPGPPG INDS INC | $311.2B |
OTISOTIS WORLDWIDE CORP | $310.8B |
VLTOVERALTO CORP | $310.6B |
BPBP PLC | $304.2B |
NVTNVENT ELECTRIC PLC | $301.9B |
PPLTABRDN PLATINUM ETF TRUST | $301.9B |
LINLINDE PLC | $298.4B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $297.3B |
SMHVANECK ETF TRUST | $290.4B |
KLACKLA CORP | $285.3B |
TRVTRAVELERS COMPANIES INC | $284.7B |
LRCXEURLAM RESEARCH CORP | $281.6B |
COLBCOLUMBIA BKG SYS INC | $281.4B |
CPNGCOUPANG INC | $281.1B |
JDJD.COM INC | $280.6B |
TTTRANE TECHNOLOGIES PLC | $277.0B |
ASANASANA INC | $273.9B |
QSRRESTAURANT BRANDS INTL INC | $273.7B |
LPXLOUISIANA PAC CORP | $273.0B |
CBCHUBB LIMITED | $270.6B |
TIPISHARES TR | $270.4B |
OKEONEOK INC NEW | $267.3B |
PXFINVESCO EXCH TRADED FD TR II | $265.9B |
SEESEALED AIR CORP NEW | $264.2B |
BKLNINVESCO EXCH TRADED FD TR II | $261.1B |
IWRISHARES TR | $260.8B |
VLUEISHARES TR | $259.5B |
SPYGSPDR SER TR | $257.9B |
DFUSDIMENSIONAL ETF TRUST | $252.7B |
ISRGINTUITIVE SURGICAL INC | $251.3B |
BABOEING CO | $250.6B |
ELVELEVANCE HEALTH INC | $249.3B |
TPDTEMPUR SEALY INTL INC | $243.0B |
RSTEM INC | $241.9B |
TMUST-MOBILE US INC | $241.7B |
UNMUNUM GROUP | $240.9B |
GEVGE VERNOVA INC | $239.4B |
ELLAUDER ESTEE COS INC | $239.4B |
UDRUDR INC | $238.1B |
SOLVSOLVENTUM CORP | $234.1B |
NERDLISTED FD TR | $233.6B |
CSXCSX CORP | $230.5B |
SWANAMPLIFY ETF TR | $227.9B |
7HPHP INC | $225.4B |
BBEUJ P MORGAN EXCHANGE TRADED F | $224.4B |
CPTCAMDEN PPTY TR | $222.6B |
RBLXROBLOX CORP | $220.2B |
ADIANALOG DEVICES INC | $218.4B |
REFICHICAGO ATLANTIC REAL ESTATE | $218.0B |
EPDENTERPRISE PRODS PARTNERS L | $214.9B |
VGSHVANGUARD SCOTTSDALE FDS | $214.2B |
SFIXSTITCH FIX INC | $213.8B |
DUKDUKE ENERGY CORP NEW | $211.6B |
EWQISHARES INC | $209.3B |
MDTMEDTRONIC PLC | $208.8B |
GLDMWORLD GOLD TR | $208.2B |
IEMGISHARES INC | $207.5B |
MRSHMARSH & MCLENNAN COS INC | $206.9B |
MBBISHARES TR | $203.1B |
VRTXVERTEX PHARMACEUTICALS INC | $202.0B |
TALOTALOS ENERGY INC | $199.6B |
PPIINVESTMENT MANAGERS SER TR I | $188.2B |
ENSVENSERVCO CORP | $187.7B |
DESPDESPEGAR COM CORP | $156.0B |
FTKFLOTEK INDS INC DEL | $126.8B |
EVFEATON VANCE SR INCOME TR | $117.6B |
RLMDRELMADA THERAPEUTICS INC | $95.9B |
EHABENHABIT INC | $90.6B |
DSACEURFISCALNOTE HOLDINGS INC | $51.1B |
MJAMPLIFY ETF TR | $47.0B |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.9B |
—VINTAGE WINE ESTATES INC | $1.4B |
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