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 |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 3,764 | $1.2T | 29125.80% | |
| 202 | SPYXSPDR SER TR | 23,956 | $1.1T | 27205.45% | |
| 203 | PHMPULTE GROUP INC | 7,763 | $1.1T | 26806.45% | |
| 204 | MCOMOODYS CORP | 2,276 | $1.1T | 25962.23% | |
| 205 | SRLNSSGA ACTIVE ETF TR | 25,858 | $1.1T | 25953.45% | |
| 206 | COINCOINBASE GLOBAL INC | 5,955 | $1.1T | 25500.93% | |
| 207 | GEGE AEROSPACE | 5,606 | $1.1T | 25445.48% | |
| 208 | TLHISHARES TR | 9,549 | $1.0T | 25092.10% | |
| 209 | IGMISHARES TR | 10,873 | $1.0T | 25072.55% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,494 | $1.0T | 24806.08% | |
| 211 | CFGCITIZENS FINL GROUP INC | 25,130 | $1.0T | 24806.01% | |
| 212 | NEENEXTERA ENERGY INC | 12,210 | $1.0T | 24805.67% | |
| 213 | PENPENUMBRA INC | 5,295 | $1.0T | 24728.67% | |
| 214 | EIPIFIRST TR EXCHNG TRADED FD VI | 52,548 | $1.0T | 24438.64% | |
| 215 | CSLCARLISLE COS INC | 2,227 | $1.0T | 24073.07% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 11,620 | $973.2B | 23390.03% | |
| 217 | PWRQUANTA SVCS INC | 3,256 | $970.8B | 23332.37% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 3,272 | $966.6B | 23231.56% | |
| 219 | MLMMARTIN MARIETTA MATLS INC | 1,792 | $964.5B | 23182.58% | |
| 220 | HOLXHOLOGIC INC | 11,776 | $959.3B | 23055.89% | |
| 221 | HESHESS CORP | 7,052 | $957.7B | 23017.15% | |
| 222 | URTHISHARES INC | 6,072 | $952.8B | 22899.31% | |
| 223 | LMTLOCKHEED MARTIN CORP | 1,613 | $942.9B | 22662.25% | |
| 224 | EAGGISHARES TR | 18,945 | $920.5B | 22124.91% | |
| 225 | NFLXNETFLIX INC | 1,274 | $903.6B | 21718.05% | |
| 226 | INDAISHARES TR | 15,375 | $899.9B | 21628.85% | |
| 227 | CTRACOTERRA ENERGY INC | 37,235 | $891.8B | 21433.67% | |
| 228 | GNTAGENENTA SCIENCE S P A | 200,288 | $855.3B | 20555.73% | |
| 229 | FFC0OAKTREE SPECIALTY LENDING CO | 51,641 | $842.3B | 20243.64% | |
| 230 | SPYMSPDR SER TR | 11,891 | $802.8B | 19294.94% | |
| 231 | LRCXEURLAM RESEARCH CORP | 979 | $801.2B | 19256.50% | |
| 232 | CRLCHARLES RIV LABS INTL INC | 4,000 | $787.9B | 18936.51% | |
| 233 | DRIDARDEN RESTAURANTS INC | 4,798 | $787.3B | 18921.56% | |
| 234 | COPCONOCOPHILLIPS | 7,210 | $759.1B | 18243.61% | |
| 235 | AZOAUTOZONE INC | 237 | $746.6B | 17943.36% | |
| 236 | ARKQARK ETF TR | 12,186 | $742.4B | 17842.71% | |
| 237 | MARMARRIOTT INTL INC NEW | 2,960 | $735.9B | 17686.12% | |
| 238 | ALABASTERA LABS INC | 13,891 | $727.7B | 17491.27% | |
| 239 | CSCOCISCO SYS INC | 13,672 | $727.6B | 17488.24% | |
| 240 | IYWISHARES TR | 4,680 | $709.6B | 17054.63% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 4,204 | $689.8B | 16578.98% | |
| 242 | NVONOVO-NORDISK A S | 5,788 | $689.2B | 16564.20% | |
| 243 | PANWPALO ALTO NETWORKS INC | 2,001 | $683.9B | 16438.36% | |
| 244 | TFCTRUIST FINL CORP | 15,761 | $674.1B | 16201.78% | |
| 245 | DDDUPONT DE NEMOURS INC | 7,546 | $672.4B | 16162.08% | |
| 246 | HEDJWISDOMTREE TR | 14,938 | $670.7B | 16120.04% | |
| 247 | ALSALLSTATE CORP | 3,495 | $666.0B | 16008.13% | |
| 248 | 8CWCROWN CASTLE INC | 5,574 | $661.2B | 15892.84% | |
| 249 | MDXGMIMEDX GROUP INC | 111,554 | $659.3B | 15845.73% | |
| 250 | IXUSISHARES TR | 8,817 | $640.4B | 15390.85% | |
| 251 | EWCISHARES INC | 15,378 | $638.5B | 15346.07% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 3,190 | $633.8B | 15232.77% | |
| 253 | GDGENERAL DYNAMICS CORP | 2,091 | $631.9B | 15187.56% | |
| 254 | OGM1COGENT COMMUNICATIONS HLDGS | 8,298 | $630.0B | 15141.51% | |
| 255 | PHPARKER-HANNIFIN CORP | 982 | $620.4B | 14912.29% | |
| 256 | MBBISHARES TR | 6,116 | $586.0B | 14084.01% | |
| 257 | LNGCHENIERE ENERGY INC | 3,249 | $584.3B | 14043.51% | |
| 258 | CBCHUBB LIMITED | 1,956 | $565.9B | 13600.57% | |
| 259 | DYHTARGET CORP | 3,565 | $555.7B | 13354.96% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 2,481 | $548.5B | 13183.04% | |
| 261 | EFVISHARES TR | 9,442 | $543.2B | 13055.63% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 6,697 | $539.0B | 12955.74% | |
| 263 | IEFISHARES TR | 5,373 | $527.2B | 12670.40% | |
| 264 | VCSHVANGUARD SCOTTSDALE FDS | 6,620 | $525.8B | 12636.51% | |
| 265 | IUSGISHARES TR | 3,971 | $523.8B | 12589.77% | |
| 266 | SYKSTRYKER CORPORATION | 1,437 | $520.4B | 12508.39% | |
| 267 | NOWSERVICENOW INC | 581 | $519.6B | 12489.45% | |
| 268 | SPOTSPOTIFY TECHNOLOGY S A | 1,399 | $515.6B | 12391.67% | |
| 269 | COFCAPITAL ONE FINL CORP | 3,411 | $510.7B | 12275.25% | |
| 270 | SAPSAP SE | 2,193 | $502.4B | 12075.45% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,218 | $494.6B | 11888.53% | |
| 272 | XCORFUNDX INVT TR | 7,272 | $494.0B | 11873.12% | |
| 273 | CHDCHURCH & DWIGHT CO INC | 4,715 | $493.8B | 11867.28% | |
| 274 | EMBISHARES TR | 5,222 | $488.7B | 11745.19% | |
| 275 | HYGISHARES TR | 6,060 | $486.6B | 11695.75% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 2,609 | $482.3B | 11591.27% | |
| 277 | SHELSHELL PLC | 7,268 | $479.3B | 11520.48% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 1,472 | $477.0B | 11464.63% | |
| 279 | NORWGLOBAL X FDS | 18,232 | $470.1B | 11298.91% | |
| 280 | TQQQPROSHARES TR | 6,452 | $469.2B | 11276.24% | |
| 281 | MAINMAIN STR CAP CORP | 9,350 | $468.8B | 11267.71% | |
| 282 | VRTVERTIV HOLDINGS CO | 4,700 | $467.6B | 11238.72% | |
| 283 | WFCWELLS FARGO CO NEW | 8,240 | $465.5B | 11187.63% | |
| 284 | IPACISHARES TR | 6,890 | $458.8B | 11027.27% | |
| 285 | AFRMAFFIRM HLDGS INC | 10,957 | $447.3B | 10749.91% | |
| 286 | FNDASCHWAB STRATEGIC TR | 7,494 | $446.4B | 10730.20% | |
| 287 | DSIISHARES TR | 4,093 | $445.3B | 10702.12% | |
| 288 | GLGLOBE LIFE INC | 4,170 | $441.7B | 10615.79% | |
| 289 | JDJD.COM INC | 10,858 | $434.3B | 10438.78% | |
| 290 | IWSISHARES TR | 3,261 | $431.3B | 10365.40% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 408 | $428.9B | 10308.65% | |
| 292 | MKLMARKEL GROUP INC | 267 | $418.8B | 10066.02% | |
| 293 | AFLAFLAC INC | 3,722 | $416.1B | 10001.32% | |
| 294 | IHIISHARES TR | 7,020 | $415.7B | 9991.83% | |
| 295 | EEMISHARES TR | 9,008 | $413.1B | 9928.88% | |
| 296 | BNDXVANGUARD CHARLOTTE FDS | 8,188 | $411.7B | 9894.70% | |
| 297 | ENZLISHARES TR | 8,311 | $410.7B | 9870.79% | |
| 298 | CSXCSX CORP | 11,514 | $397.6B | 9555.69% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 5,959 | $393.2B | 9451.28% | |
| 300 | PSXPHILLIPS 66 | 2,855 | $375.3B | 9020.94% |