AlTi Global, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.2B
Holdings
384
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 28,570 | $4.9T | 118580.05% | |
| 102 | QQQMINVESCO EXCH TRADED FD TR II | 24,000 | $4.8T | 115857.15% | |
| 103 | PRCTPROCEPT BIOROBOTICS CORP | 59,840 | $4.8T | 115231.79% | |
| 104 | GISGENERAL MLS INC | 64,299 | $4.7T | 114129.31% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 7,433 | $4.6T | 110571.40% | |
| 106 | LOWLOWES COS INC | 16,475 | $4.5T | 107249.20% | |
| 107 | HONHONEYWELL INTL INC | 20,986 | $4.3T | 104263.17% | |
| 108 | CRBNISHARES TR | 20,712 | $4.1T | 97635.32% | |
| 109 | INTFISHARES TR | 125,298 | $3.9T | 94651.50% | |
| 110 | GMGENERAL MTRS CO | 59,782 | $3.9T | 93302.62% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 3,240 | $3.7T | 89678.10% | |
| 112 | AOMISHARES TR | 80,610 | $3.6T | 87397.49% | |
| 113 | MDLZMONDELEZ INTL INC | 48,709 | $3.6T | 86748.70% | |
| 114 | PEPPEPSICO INC | 20,836 | $3.5T | 85159.86% | |
| 115 | DHRDANAHER CORPORATION | 12,577 | $3.5T | 84124.32% | |
| 116 | CATCATERPILLAR INC | 8,845 | $3.5T | 83148.87% | |
| 117 | NKENIKE INC | 36,846 | $3.3T | 78611.85% | |
| 118 | AMATAPPLIED MATLS INC | 15,810 | $3.2T | 76776.75% | |
| 119 | IJRISHARES TR | 27,240 | $3.2T | 76574.52% | |
| 120 | ALTIALTI GLOBAL INC | 835,402 | $3.1T | 75094.29% | |
| 121 | ACNACCENTURE PLC IRELAND | 8,757 | $3.1T | 74397.79% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 11,109 | $3.1T | 74237.12% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 64,190 | $3.0T | 72835.44% | |
| 124 | PRVAPRIVIA HEALTH GROUP INC | 162,615 | $3.0T | 71172.18% | |
| 125 | ABTABBOTT LABS | 25,702 | $2.9T | 70428.69% | |
| 126 | VGITVANGUARD SCOTTSDALE FDS | 45,944 | $2.8T | 66718.95% | |
| 127 | RTXRTX CORPORATION | 22,350 | $2.7T | 65084.35% | |
| 128 | SNOWSNOWFLAKE INC | 23,372 | $2.7T | 64521.50% | |
| 129 | IEURISHARES TR | 43,539 | $2.7T | 63760.15% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 41,995 | $2.6T | 63588.54% | |
| 131 | FRTFEDERAL RLTY INVT TR NEW | 22,663 | $2.6T | 62624.15% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 16,037 | $2.6T | 61917.96% | |
| 133 | IGSBISHARES TR | 48,237 | $2.5T | 61052.13% | |
| 134 | VOVANGUARD INDEX FDS | 9,611 | $2.5T | 60944.22% | |
| 135 | BNBROOKFIELD CORP | 47,337 | $2.5T | 60493.13% | |
| 136 | UNPUNION PAC CORP | 9,895 | $2.4T | 58702.04% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 51,040 | $2.4T | 58699.27% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 2,666 | $2.4T | 56808.34% | |
| 139 | FTVFORTIVE CORP | 29,839 | $2.4T | 56607.34% | |
| 140 | ADBEADOBE INC | 4,544 | $2.4T | 56548.79% | |
| 141 | ESGVVANGUARD WORLD FD | 22,915 | $2.3T | 55687.00% | |
| 142 | SCISERVICE CORP INTL | 29,012 | $2.3T | 55037.14% | |
| 143 | AXPAMERICAN EXPRESS CO | 8,436 | $2.3T | 54988.31% | |
| 144 | IVEISHARES TR | 11,453 | $2.3T | 54276.42% | |
| 145 | ESGEISHARES INC | 61,961 | $2.3T | 54222.41% | |
| 146 | MRKMERCK & CO INC | 19,690 | $2.2T | 54039.61% | |
| 147 | CMCSACOMCAST CORP NEW | 53,451 | $2.2T | 53661.42% | |
| 148 | GUNRFLEXSHARES TR | 53,958 | $2.2T | 53495.36% | |
| 149 | KKRKKR & CO INC | 16,970 | $2.2T | 53259.63% | |
| 150 | LLYELI LILLY & CO | 2,495 | $2.2T | 53126.93% | |
| 151 | DYDYCOM INDS INC | 11,089 | $2.2T | 52531.38% | |
| 152 | MMM3M CO | 15,287 | $2.1T | 50224.79% | |
| 153 | EDCONSOLIDATED EDISON INC | 20,045 | $2.1T | 50167.08% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1T | 49837.03% | |
| 155 | DOWDOW INC | 37,586 | $2.1T | 49351.15% | |
| 156 | VBVANGUARD INDEX FDS | 8,571 | $2.0T | 49013.17% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 11,496 | $2.0T | 47634.73% | |
| 158 | BLKCHFBLACKROCK INC | 2,082 | $2.0T | 47517.80% | |
| 159 | DEDEERE & CO | 4,597 | $1.9T | 46270.30% | |
| 160 | BACBANK AMERICA CORP | 47,749 | $1.9T | 45538.56% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 7,559 | $1.8T | 43606.31% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 13,979 | $1.8T | 43072.88% | |
| 163 | NUVNUVEEN MUN VALUE FD INC | 196,796 | $1.8T | 42810.71% | |
| 164 | EAELECTRONIC ARTS INC | 12,243 | $1.8T | 42207.80% | |
| 165 | IEIISHARES TR | 14,597 | $1.7T | 41961.66% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 25,372 | $1.7T | 41375.50% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,004 | $1.7T | 41248.79% | |
| 168 | DFAIDIMENSIONAL ETF TRUST | 54,000 | $1.7T | 41246.53% | |
| 169 | ANETEURARISTA NETWORKS INC | 4,471 | $1.7T | 41219.99% | |
| 170 | IDV*ISHARES TR | 55,702 | $1.7T | 40471.43% | |
| 171 | AQLTISHARES TR | 21,263 | $1.7T | 39888.37% | |
| 172 | CPCANADIAN PACIFIC KANSAS CITY | 19,151 | $1.6T | 39372.42% | |
| 173 | VGTVANGUARD WORLD FD | 2,764 | $1.6T | 39022.40% | |
| 174 | IBDPISHARES TR | 63,292 | $1.6T | 38349.64% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 14,990 | $1.6T | 38233.03% | |
| 176 | IBDQISHARES TR | 62,560 | $1.6T | 37740.72% | |
| 177 | IBDSISHARES TR | 63,500 | $1.5T | 37193.67% | |
| 178 | IBDRISHARES TR | 63,400 | $1.5T | 37028.43% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 12,603 | $1.5T | 36258.33% | |
| 180 | DFAEDIMENSIONAL ETF TRUST | 54,900 | $1.5T | 36167.72% | |
| 181 | ABNBAIRBNB INC | 11,805 | $1.5T | 35979.84% | |
| 182 | CTVACORTEVA INC | 25,070 | $1.5T | 35423.99% | |
| 183 | GBDCGOLUB CAP BDC INC | 97,500 | $1.5T | 35408.61% | |
| 184 | SLBSCHLUMBERGER LTD | 33,048 | $1.4T | 33334.45% | |
| 185 | CMICUMMINS INC | 4,080 | $1.3T | 31718.33% | |
| 186 | SEICSEI INVTS CO | 19,001 | $1.3T | 31597.99% | |
| 187 | FISVFISERV INC | 7,312 | $1.3T | 31572.08% | |
| 188 | EWJISHARES INC | 18,314 | $1.3T | 31490.53% | |
| 189 | IWPISHARES TR | 11,118 | $1.3T | 31342.05% | |
| 190 | SCHWSCHWAB CHARLES CORP | 20,086 | $1.3T | 31288.04% | |
| 191 | BKNGBOOKING HOLDINGS INC | 309 | $1.3T | 31282.94% | |
| 192 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.3T | 31056.46% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 5,538 | $1.3T | 30955.45% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 10,396 | $1.3T | 30670.78% | |
| 195 | PFEPFIZER INC | 43,957 | $1.3T | 30575.31% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 15,729 | $1.3T | 30353.04% | |
| 197 | INTCINTEL CORP | 53,151 | $1.2T | 29969.28% | |
| 198 | DWDMORGAN STANLEY | 11,960 | $1.2T | 29964.37% | |
| 199 | SPGIS&P GLOBAL INC | 2,385 | $1.2T | 29614.50% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 14,544 | $1.2T | 29293.27% |