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 |
|---|---|---|---|---|---|
| 301 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,246 | $371.7B | 8933.72% | |
| 302 | DFUVDIMENSIONAL ETF TRUST | 8,900 | $371.0B | 8917.88% | |
| 303 | XBISPDR SER TR | 3,631 | $358.7B | 8622.30% | |
| 304 | LPXLOUISIANA PAC CORP | 3,328 | $357.6B | 8595.48% | |
| 305 | EDIVSPDR INDEX SHS FDS | 9,420 | $354.9B | 8528.76% | |
| 306 | DBCINVESCO DB COMMDY INDX TRCK | 15,501 | $345.2B | 8296.77% | |
| 307 | DONSPDR DOW JONES INDL AVERAGE | 800 | $339.3B | 8155.64% | |
| 308 | VXUSVANGUARD STAR FDS | 5,183 | $335.5B | 8064.79% | |
| 309 | FTNTFORTINET INC | 4,314 | $334.6B | 8040.85% | |
| 310 | YUMYUM BRANDS INC | 2,393 | $334.4B | 8036.57% | |
| 311 | PRUPRUDENTIAL FINL INC | 2,756 | $333.8B | 8021.62% | |
| 312 | CPNGCOUPANG INC | 13,219 | $324.5B | 7799.90% | |
| 313 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,665 | $323.3B | 7770.49% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 2,371 | $323.2B | 7769.16% | |
| 315 | GILDGILEAD SCIENCES INC | 3,788 | $317.5B | 7632.19% | |
| 316 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $316.6B | 7610.17% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,779 | $310.1B | 7452.46% | |
| 318 | INTUINTUIT | 490 | $304.5B | 7318.92% | |
| 319 | UNMUNUM GROUP | 5,045 | $299.9B | 7207.42% | |
| 320 | EHABENHABIT INC | 37,702 | $297.8B | 7158.66% | |
| 321 | PPLTABRDN PLATINUM ETF TRUST | 3,300 | $296.3B | 7122.46% | |
| 322 | LENLENNAR CORP | 1,573 | $294.9B | 7087.99% | |
| 323 | EWZISHARES INC | 10,000 | $294.9B | 7087.85% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,294 | $293.8B | 7061.72% | |
| 325 | TRVCCITIGROUP INC | 4,647 | $290.9B | 6992.31% | |
| 326 | VOTVANGUARD INDEX FDS | 1,189 | $289.5B | 6957.73% | |
| 327 | PXFINVESCO EXCH TRADED FD TR II | 5,462 | $284.7B | 6843.51% | |
| 328 | PPGPPG INDS INC | 2,149 | $284.7B | 6842.26% | |
| 329 | IWRISHARES TR | 3,216 | $283.5B | 6812.84% | |
| 330 | XYLXYLEM INC | 2,070 | $279.5B | 6718.03% | |
| 331 | TIPISHARES TR | 2,507 | $276.9B | 6656.38% | |
| 332 | NVTNVENT ELECTRIC PLC | 3,910 | $274.7B | 6602.64% | |
| 333 | VLUEISHARES TR | 2,508 | $273.5B | 6572.83% | |
| 334 | SMHVANECK ETF TRUST | 1,114 | $273.5B | 6572.45% | |
| 335 | SEESEALED AIR CORP NEW | 7,510 | $272.6B | 6552.19% | |
| 336 | FCNCAFIRST CTZNS BANCSHARES INC N | 147 | $271.3B | 6520.73% | |
| 337 | BPBP PLC | 8,621 | $270.6B | 6504.07% | |
| 338 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $267.1B | 6419.37% | |
| 339 | SPYGSPDR SER TR | 3,220 | $267.1B | 6418.48% | |
| 340 | SOLVSOLVENTUM CORP | 3,794 | $264.5B | 6357.63% | |
| 341 | NERDLISTED FD TR | 14,800 | $264.0B | 6345.95% | |
| 342 | FDXFEDEX CORP | 957 | $263.2B | 6326.60% | |
| 343 | BKLNINVESCO EXCH TRADED FD TR II | 12,423 | $260.9B | 6270.26% | |
| 344 | RBLXROBLOX CORP | 5,885 | $260.5B | 6260.33% | |
| 345 | CPTCAMDEN PPTY TR | 2,084 | $259.6B | 6239.01% | |
| 346 | CLCOLGATE PALMOLIVE CO | 2,397 | $248.8B | 5980.79% | |
| 347 | CITHE CIGNA GROUP | 716 | $248.1B | 5961.82% | |
| 348 | UDRUDR INC | 5,459 | $247.5B | 5948.87% | |
| 349 | DUKDUKE ENERGY CORP NEW | 2,128 | $245.4B | 5897.62% | |
| 350 | SWANAMPLIFY ETF TR | 8,035 | $244.3B | 5872.75% | |
| 351 | OEFISHARES TR | 880 | $243.5B | 5853.64% | |
| 352 | GEVGE VERNOVA INC | 949 | $242.0B | 5815.83% | |
| 353 | OKEONEOK INC NEW | 2,643 | $240.9B | 5788.92% | |
| 354 | TAT&T INC | 10,930 | $240.4B | 5779.13% | |
| 355 | OTISOTIS WORLDWIDE CORP | 2,291 | $238.1B | 5723.30% | |
| 356 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,812 | $237.6B | 5711.36% | |
| 357 | GLDMWORLD GOLD TR | 4,518 | $235.5B | 5660.74% | |
| 358 | ETHEGRAYSCALE ETHEREUM TR ETH | 10,478 | $229.4B | 5512.68% | |
| 359 | ETNEATON CORP PLC | 691 | $229.0B | 5504.56% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 464 | $227.9B | 5478.72% | |
| 361 | ASANASANA INC | 19,580 | $226.9B | 5454.26% | |
| 362 | REFICHICAGO ATLANTIC REAL ESTATE | 14,182 | $226.6B | 5446.88% | |
| 363 | EWQISHARES INC | 5,540 | $223.8B | 5379.36% | |
| 364 | ASMLASML HOLDING N V | 268 | $223.3B | 5367.23% | |
| 365 | ECLECOLAB INC | 872 | $223.1B | 5363.24% | |
| 366 | GMFSPDR INDEX SHS FDS | 1,760 | $218.5B | 5251.50% | |
| 367 | VGSHVANGUARD SCOTTSDALE FDS | 3,693 | $218.0B | 5238.64% | |
| 368 | A4SAMERIPRISE FINL INC | 453 | $212.7B | 5112.72% | |
| 369 | MUMICRON TECHNOLOGY INC | 2,012 | $208.7B | 5014.97% | |
| 370 | FICOFAIR ISAAC CORP | 106 | $206.3B | 4957.51% | |
| 371 | ATRCATRICURE INC | 7,263 | $203.7B | 4894.80% | |
| 372 | IWNISHARES TR | 1,221 | $203.7B | 4894.68% | |
| 373 | WYWEYERHAEUSER CO MTN BE | 5,935 | $201.0B | 4830.00% | |
| 374 | PPIINVESTMENT MANAGERS SER TR I | 12,630 | $195.8B | 4706.87% | |
| 375 | TALOTALOS ENERGY INC | 16,425 | $170.0B | 4085.88% | |
| 376 | RMBIRICHMOND MUT BANCORPORATION | 12,815 | $165.3B | 3973.28% | |
| 377 | DESPDESPEGAR COM CORP | 11,793 | $146.2B | 3514.82% | |
| 378 | SFIXSTITCH FIX INC | 51,506 | $145.2B | 3490.98% | |
| 379 | EVFEATON VANCE SR INCOME TR | 18,549 | $114.6B | 2755.18% | |
| 380 | ENSVENSERVCO CORP | 816,792 | $106.2B | 2552.08% | |
| 381 | RLMDRELMADA THERAPEUTICS INC | 31,975 | $103.6B | 2489.98% | |
| 382 | RSTEM INC | 217,940 | $75.9B | 1823.93% | |
| 383 | MJAMPLIFY ETF TR | 14,333 | $47.4B | 1140.28% | |
| 384 | MEOHGRAYSCALE ETHEREUM MINI TR E | 10,478 | $25.6B | 614.47% |
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