AlTi Global
Latest statistics and disclosures from AlTi Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IJH, ITOT, SPMD, SPY, and represent 44.52% of AlTi Global's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$35M), EFA (+$33M), PCAR (+$33M), DUHP (+$19M), IJH (+$12M), RPRX (+$9.9M), EIPX (+$8.8M), PABU (+$8.1M), PSX (+$6.8M), FANG (+$6.2M).
- Started 56 new stock positions in COWZ, TT, BK, PAYX, ZTS, PCAR, TXN, RDDT, ITEQ, HEFA.
- Reduced shares in these 10 stocks: ULCC (-$28M), TLT (-$19M), SPMD (-$11M), SBUX (-$9.7M), DIS (-$9.6M), SDY (-$9.6M), TPR (-$9.4M), BMY (-$9.1M), CAG (-$9.0M), SPY (-$8.9M).
- Sold out of its positions in Arista Networks, ASAN, BlackRock, CCOI, CAG, ENSV, F, GBDC, Grayscale Ethereum Mini Tr E, EWZ.
- AlTi Global was a net buyer of stock by $27M.
- AlTi Global has $4.1B in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001838615
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Portfolio Holdings for AlTi Global
AlTi Global holds 411 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 13.4 | $557M | +6% | 7.4M | 75.61 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $414M | +3% | 6.6M | 62.31 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 7.5 | $312M | 2.4M | 128.75 |
|
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.1 | $295M | -3% | 5.4M | 54.69 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $267M | -3% | 454k | 588.04 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $156M | 537k | 289.81 |
|
|
First Tr Exchange-traded No Amer Energy (EMLP) | 2.8 | $117M | -5% | 3.3M | 35.65 |
|
Exxon Mobil Corporation (XOM) | 2.7 | $113M | -2% | 1.0M | 110.08 |
|
Spdr Gold Tr Gold Shs (GLD) | 2.5 | $105M | +50% | 435k | 242.13 |
|
First Tr Exchange-traded Energy Inm Partn (EIPX) | 2.4 | $98M | +9% | 3.8M | 25.68 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $79M | -19% | 903k | 87.30 |
|
Apple (AAPL) | 1.7 | $69M | -8% | 298k | 229.99 |
|
Ishares Gold Tr Ishares New (IAU) | 1.6 | $68M | +6% | 1.4M | 49.51 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $66M | -5% | 652k | 101.15 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $55M | 103k | 538.81 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $52M | +3% | 267k | 195.01 |
|
Dimensional Etf Trust Us High Profitab (DUHP) | 1.0 | $43M | +78% | 1.2M | 34.10 |
|
Microsoft Corporation (MSFT) | 1.0 | $41M | 96k | 427.65 |
|
|
Paccar (PCAR) | 0.8 | $33M | NEW | 295k | 110.33 |
|
Uber Technologies (UBER) | 0.7 | $31M | -4% | 511k | 60.32 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $30M | 50k | 588.68 |
|
|
Chevron Corporation (CVX) | 0.7 | $27M | 187k | 144.84 |
|
|
Medtronic SHS (MDT) | 0.6 | $24M | 303k | 79.89 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $24M | -6% | 260k | 90.93 |
|
Walt Disney Company (DIS) | 0.6 | $23M | -29% | 214k | 107.02 |
|
Ishares Tr Select Divid Etf (DVY) | 0.5 | $22M | 162k | 134.80 |
|
|
Prologis (PLD) | 0.5 | $22M | 205k | 105.70 |
|
|
Amazon (AMZN) | 0.5 | $21M | 96k | 224.43 |
|
|
Tesla Motors (TSLA) | 0.5 | $21M | +29% | 49k | 426.50 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $18M | 236k | 76.14 |
|
|
Oracle Corporation (ORCL) | 0.4 | $18M | -7% | 109k | 164.21 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | -7% | 93k | 191.99 |
|
NVIDIA Corporation (NVDA) | 0.4 | $16M | +8% | 117k | 137.53 |
|
Ishares Tr Paris Algnd Clim (PABU) | 0.4 | $16M | +106% | 241k | 65.04 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $16M | 121k | 128.82 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $16M | 108k | 144.62 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $15M | 46k | 334.25 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | -5% | 32k | 453.27 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $14M | 44k | 322.16 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $14M | +18% | 27k | 511.24 |
|
Ishares Tr National Mun Etf (MUB) | 0.3 | $14M | 126k | 106.55 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $13M | -6% | 77k | 175.23 |
|
Cme (CME) | 0.3 | $13M | -10% | 56k | 238.03 |
|
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $13M | +4% | 265k | 47.52 |
|
Wal-Mart Stores (WMT) | 0.3 | $12M | 137k | 90.56 |
|
|
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $12M | 110k | 110.29 |
|
|
Abbvie (ABBV) | 0.3 | $11M | -9% | 62k | 177.70 |
|
Verizon Communications (VZ) | 0.3 | $11M | 265k | 39.99 |
|
|
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $10M | -10% | 198k | 52.05 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $10M | +100% | 48k | 212.62 |
|
Royalty Pharma Shs Class A (RPRX) | 0.2 | $9.9M | NEW | 388k | 25.51 |
|
Select Sector Spdr Tr Energy (XLE) | 0.2 | $9.8M | -3% | 104k | 93.96 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $9.7M | -26% | 82k | 117.50 |
|
Ishares Tr U S Equity Factr (LRGF) | 0.2 | $9.6M | +27% | 158k | 60.35 |
|
Boeing Company (BA) | 0.2 | $9.3M | +29% | 53k | 176.92 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $9.0M | 244k | 37.12 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.0M | 23k | 401.58 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $8.8M | +9% | 21k | 410.45 |
|
Altria (MO) | 0.2 | $8.7M | -9% | 162k | 53.31 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $8.2M | +6% | 34k | 239.71 |
|
Visa Com Cl A (V) | 0.2 | $8.2M | +3% | 26k | 316.04 |
|
Diamondback Energy (FANG) | 0.2 | $8.2M | +313% | 48k | 172.01 |
|
UnitedHealth (UNH) | 0.2 | $8.1M | -10% | 16k | 509.94 |
|
Valero Energy Corporation (VLO) | 0.2 | $7.9M | +18% | 65k | 122.58 |
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $7.9M | -40% | 148k | 53.70 |
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $7.9M | +218% | 334k | 23.68 |
|
Goldman Sachs (GS) | 0.2 | $7.8M | -13% | 12k | 625.94 |
|
American Electric Power Company (AEP) | 0.2 | $7.7M | -6% | 81k | 94.74 |
|
Phillips 66 (PSX) | 0.2 | $7.2M | +2100% | 63k | 113.92 |
|
FirstEnergy (FE) | 0.2 | $7.1M | 180k | 39.69 |
|
|
Cameco Corporation (CCJ) | 0.2 | $7.0M | -6% | 136k | 51.52 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.9M | 144k | 47.82 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.9M | 68k | 101.53 |
|
|
Home Depot (HD) | 0.2 | $6.8M | +7% | 17k | 409.38 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $6.8M | +25% | 135k | 50.32 |
|
McDonald's Corporation (MCD) | 0.2 | $6.6M | -9% | 23k | 289.13 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $6.6M | -7% | 130k | 50.91 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.5M | -17% | 73k | 89.08 |
|
Procter & Gamble Company (PG) | 0.1 | $6.2M | +4% | 39k | 161.13 |
|
salesforce (CRM) | 0.1 | $6.2M | -6% | 19k | 334.73 |
|
Heritage Commerce (HTBK) | 0.1 | $6.1M | 654k | 9.38 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.1M | 28k | 220.96 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.0M | +10% | 35k | 169.30 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $6.0M | 94k | 63.47 |
|
|
Meta Platforms Cl A (META) | 0.1 | $5.9M | -3% | 9.7k | 601.80 |
|
CVS Caremark Corporation (CVS) | 0.1 | $5.8M | -5% | 129k | 44.90 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.7M | 42k | 137.57 |
|
|
Composecure Com Cl A (CMPO) | 0.1 | $5.7M | NEW | 372k | 15.33 |
|
Amgen (AMGN) | 0.1 | $5.6M | 21k | 272.11 |
|
|
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $5.6M | 36k | 154.85 |
|
|
Broadcom (AVGO) | 0.1 | $5.6M | -16% | 24k | 231.84 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.4M | 30k | 178.08 |
|
|
Coinbase Global Com Cl A (COIN) | 0.1 | $5.3M | +202% | 18k | 295.48 |
|
Krispy Kreme (DNUT) | 0.1 | $5.3M | 535k | 9.93 |
|
|
Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | -3% | 9.9k | 526.56 |
|
Coca-Cola Company (KO) | 0.1 | $5.2M | +2% | 83k | 62.26 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.0M | +2% | 27k | 185.13 |
|
Procept Biorobotics Corp (PRCT) | 0.1 | $4.8M | 60k | 80.52 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.6M | -20% | 48k | 96.91 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | +36% | 37k | 115.22 |
|
Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $4.1M | +13% | 142k | 28.72 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.5k | 537.26 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | +161% | 53k | 74.01 |
|
General Mills (GIS) | 0.1 | $3.8M | -6% | 60k | 63.78 |
|
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $3.8M | -5% | 20k | 193.59 |
|
Honeywell International (HON) | 0.1 | $3.7M | -21% | 16k | 225.89 |
|
Snowflake Cl A (SNOW) | 0.1 | $3.6M | 24k | 154.41 |
|
|
Alti Global Cl A (ALTI) | 0.1 | $3.5M | -2% | 817k | 4.25 |
|
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | +34% | 3.6k | 943.19 |
|
Union Pacific Corporation (UNP) | 0.1 | $3.3M | +45% | 14k | 230.88 |
|
Caterpillar (CAT) | 0.1 | $3.3M | +3% | 9.2k | 362.78 |
|
Automatic Data Processing (ADP) | 0.1 | $3.3M | 11k | 296.18 |
|
|
Abbott Laboratories (ABT) | 0.1 | $3.3M | +12% | 29k | 113.11 |
|
Pepsi (PEP) | 0.1 | $3.3M | +2% | 21k | 153.41 |
|
Privia Health Group (PRVA) | 0.1 | $3.2M | 163k | 19.55 |
|
|
General Motors Company (GM) | 0.1 | $3.1M | 59k | 53.27 |
|
|
Lowe's Companies (LOW) | 0.1 | $3.1M | -23% | 13k | 246.80 |
|
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $3.1M | -11% | 71k | 43.44 |
|
O'reilly Automotive (ORLY) | 0.1 | $3.1M | -19% | 2.6k | 1185.80 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | +21% | 12k | 264.13 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $2.7M | +72% | 93k | 29.37 |
|
Frontier Group Hldgs (ULCC) | 0.1 | $2.7M | -91% | 380k | 7.11 |
|
Danaher Corporation (DHR) | 0.1 | $2.6M | -9% | 11k | 230.83 |
|
Nike CL B (NKE) | 0.1 | $2.6M | 37k | 70.84 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | -16% | 7.4k | 351.99 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.5M | -4% | 44k | 58.00 |
|
American Express Company (AXP) | 0.1 | $2.5M | 8.6k | 296.82 |
|
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.5M | 23k | 111.95 |
|
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.5M | -13% | 55k | 45.34 |
|
Applied Materials (AMAT) | 0.1 | $2.5M | -2% | 15k | 162.63 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | -16% | 41k | 60.20 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 42k | 57.41 |
|
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.4M | 23k | 105.12 |
|
|
Bank of America Corporation (BAC) | 0.1 | $2.4M | +7% | 52k | 46.53 |
|
Intercontinental Exchange (ICE) | 0.1 | $2.4M | 16k | 149.11 |
|
|
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.4M | 44k | 53.98 |
|
|
Qualcomm (QCOM) | 0.1 | $2.3M | -57% | 14k | 164.56 |
|
SEI Investments Company (SEIC) | 0.1 | $2.3M | +44% | 28k | 82.97 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +8% | 4.9k | 454.74 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.2M | NEW | 39k | 56.72 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 12k | 190.88 |
|
|
3M Company (MMM) | 0.1 | $2.2M | 15k | 141.03 |
|
|
Merck & Co (MRK) | 0.1 | $2.2M | +11% | 22k | 97.92 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | -5% | 48k | 44.04 |
|
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.1M | +2% | 55k | 38.21 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | NEW | 28k | 75.60 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.0M | 3.00 | 680920.00 |
|
|
Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | -25% | 17k | 121.11 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.0M | -2% | 60k | 33.41 |
|
Blackrock (BLK) | 0.0 | $2.0M | NEW | 1.9k | 1025.82 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.0M | -20% | 38k | 51.79 |
|
Deere & Company (DE) | 0.0 | $2.0M | 4.6k | 425.06 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.9M | +302% | 24k | 78.65 |
|
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 2.5k | 772.00 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $1.9M | +14% | 14k | 137.87 |
|
Dycom Industries (DY) | 0.0 | $1.9M | -2% | 11k | 174.06 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.9M | +5% | 3.2k | 593.19 |
|
Consolidated Edison (ED) | 0.0 | $1.9M | 20k | 93.65 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9M | -9% | 7.7k | 240.29 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.8M | -32% | 32k | 57.45 |
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $1.8M | NEW | 53k | 34.75 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.8M | +207% | 78k | 23.18 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 14k | 127.59 |
|
|
Electronic Arts (EA) | 0.0 | $1.7M | 12k | 142.00 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.7M | 2.8k | 621.73 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $1.7M | -85% | 19k | 91.25 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.7M | 15k | 115.55 |
|
|
Kkr & Co (KKR) | 0.0 | $1.7M | -32% | 11k | 147.91 |
|
Orla Mining LTD New F (ORLA) | 0.0 | $1.7M | NEW | 285k | 5.79 |
|
Corteva (CTVA) | 0.0 | $1.6M | +3% | 26k | 62.26 |
|
Dow (DOW) | 0.0 | $1.6M | 38k | 41.04 |
|
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.6M | 63k | 25.12 |
|
|
Arista Networks Com Shs (ANET) | 0.0 | $1.6M | NEW | 13k | 119.95 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 12k | 131.43 |
|
|
Hess (HES) | 0.0 | $1.5M | +44% | 10k | 151.36 |
|
Ge Aerospace Com New (GE) | 0.0 | $1.5M | +49% | 8.4k | 183.13 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | +3% | 13k | 117.48 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.5M | 63k | 24.11 |
|
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.5M | 64k | 24.00 |
|
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.5M | 56k | 27.32 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.5M | 22k | 70.28 |
|
|
Nuveen Muni Value Fund (NUV) | 0.0 | $1.5M | -12% | 173k | 8.72 |
|
Cummins (CMI) | 0.0 | $1.5M | 4.1k | 366.34 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | +4% | 20k | 75.13 |
|
Schlumberger Com Stk (SLB) | 0.0 | $1.5M | +3% | 34k | 43.58 |
|
Fortive (FTV) | 0.0 | $1.5M | -35% | 19k | 75.01 |
|
Fiserv (FI) | 0.0 | $1.4M | -5% | 6.9k | 205.42 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.4M | 11k | 126.75 |
|
|
Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | -29% | 38k | 36.89 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.4M | 55k | 25.36 |
|
|
Netflix (NFLX) | 0.0 | $1.4M | +25% | 1.6k | 853.74 |
|
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | -4% | 14k | 98.45 |
|
Booking Holdings (BKNG) | 0.0 | $1.4M | -11% | 273.00 | 4969.26 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.3M | 3.8k | 343.41 |
|
|
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.3M | 11k | 114.73 |
|
|
Astera Labs (ALAB) | 0.0 | $1.3M | -29% | 9.7k | 132.45 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 15k | 85.12 |
|
|
Philip Morris International (PM) | 0.0 | $1.3M | 10k | 121.70 |
|
|
Service Corporation International (SCI) | 0.0 | $1.3M | -45% | 16k | 79.82 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.2M | 18k | 67.10 |
|
|
Cisco Systems (CSCO) | 0.0 | $1.2M | +49% | 21k | 59.20 |
|
Moody's Corporation (MCO) | 0.0 | $1.2M | +9% | 2.5k | 473.41 |
|
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $1.2M | 24k | 48.15 |
|
|
Microstrategy Cl A New (MSTR) | 0.0 | $1.1M | NEW | 2.8k | 396.50 |
|
Citizens Financial (CFG) | 0.0 | $1.1M | 25k | 43.76 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | +46% | 6.8k | 159.52 |
|
Keysight Technologies (KEYS) | 0.0 | $1.1M | 6.6k | 165.60 |
|
|
S&p Global (SPGI) | 0.0 | $1.1M | -9% | 2.2k | 502.12 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.1M | 26k | 41.73 |
|
|
MiMedx (MDXG) | 0.0 | $1.1M | 112k | 9.62 |
|
|
Penumbra (PEN) | 0.0 | $1.1M | -15% | 4.5k | 237.48 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | -90% | 8.0k | 132.10 |
|
American Tower Reit (AMT) | 0.0 | $1.1M | +3% | 5.7k | 185.02 |
|
Agnico (AEM) | 0.0 | $1.1M | NEW | 12k | 85.47 |
|
Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 3.3k | 320.65 |
|
|
Quanta Services (PWR) | 0.0 | $1.0M | 3.3k | 316.00 |
|
|
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $1.0M | 53k | 19.49 |
|
|
Pfizer (PFE) | 0.0 | $1.0M | -11% | 39k | 26.30 |
|
Intel Corporation (INTC) | 0.0 | $1.0M | -11% | 47k | 21.49 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $987k | +431% | 1.4k | 693.08 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $969k | 38k | 25.54 |
|
|
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $954k | -14% | 9.3k | 102.09 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $951k | 9.5k | 99.54 |
|
|
Ishares Msci World Etf (URTH) | 0.0 | $944k | 6.1k | 155.50 |
|
|
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $941k | 12k | 77.25 |
|
|
Linde SHS (LIN) | 0.0 | $928k | NEW | 2.2k | 418.67 |
|
PNC Financial Services (PNC) | 0.0 | $910k | +74% | 4.5k | 200.14 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $906k | +3% | 20k | 46.44 |
|
Martin Marietta Materials (MLM) | 0.0 | $900k | -2% | 1.7k | 516.50 |
|
Pulte (PHM) | 0.0 | $898k | 7.7k | 117.03 |
|
|
Darden Restaurants (DRI) | 0.0 | $896k | 4.8k | 186.67 |
|
|
Hologic (HOLX) | 0.0 | $822k | 12k | 69.73 |
|
|
Lam Research Corp Com New (LRCX) | 0.0 | $821k | NEW | 11k | 72.46 |
|
Cheniere Energy Com New (LNG) | 0.0 | $821k | 3.2k | 252.76 |
|
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $820k | 12k | 68.94 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $820k | -12% | 10k | 80.27 |
|
Carlisle Companies (CSL) | 0.0 | $818k | 2.2k | 368.84 |
|
|
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $810k | 52k | 15.68 |
|
|
Spotify Technology S A SHS (SPOT) | 0.0 | $804k | +28% | 1.8k | 447.38 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $793k | 1.6k | 485.94 |
|
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $765k | NEW | 21k | 36.75 |
|
AutoZone (AZO) | 0.0 | $759k | 237.00 | 3202.00 |
|
|
Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $753k | 200k | 3.76 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $752k | 16k | 47.65 |
|
|
ConocoPhillips (COP) | 0.0 | $736k | +2% | 7.4k | 99.17 |
|
Palo Alto Networks (PANW) | 0.0 | $731k | +104% | 4.1k | 178.48 |
|
Servicenow (NOW) | 0.0 | $703k | +17% | 683.00 | 1029.38 |
|
Neurocrine Biosciences (NBIX) | 0.0 | $697k | NEW | 5.1k | 137.00 |
|
Allstate Corporation (ALL) | 0.0 | $691k | +2% | 3.6k | 193.68 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $690k | +90% | 3.4k | 203.14 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $689k | +10% | 3.5k | 195.85 |
|
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $685k | 15k | 45.85 |
|
|
Nextera Energy (NEE) | 0.0 | $676k | -21% | 9.6k | 70.76 |
|
Aptiv Com Shs (APTV) | 0.0 | $642k | NEW | 11k | 61.16 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $634k | NEW | 3.1k | 204.61 |
|
Dupont De Nemours (DD) | 0.0 | $623k | +8% | 8.2k | 76.25 |
|
Ishares Msci Cda Etf (EWC) | 0.0 | $620k | 15k | 40.30 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $619k | +21% | 5.1k | 121.46 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $612k | +3% | 3.3k | 184.08 |
|
Capital One Financial (COF) | 0.0 | $596k | -8% | 3.1k | 190.97 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $594k | +64% | 10k | 57.92 |
|
Stryker Corporation (SYK) | 0.0 | $591k | +7% | 1.5k | 384.26 |
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $583k | 8.8k | 66.14 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $561k | 6.1k | 91.68 |
|
|
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $557k | -16% | 9.1k | 60.90 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $557k | -10% | 875.00 | 636.03 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $553k | 4.0k | 139.35 |
|
|
Main Street Capital Corporation (MAIN) | 0.0 | $548k | 9.4k | 58.58 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $542k | +18% | 7.9k | 68.49 |
|
Sap Se Spon Adr (SAP) | 0.0 | $540k | 2.2k | 246.21 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $537k | NEW | 2.9k | 187.51 |
|
Vertiv Holdings Com Cl A (VRT) | 0.0 | $534k | 4.7k | 113.61 |
|
|
Chubb (CB) | 0.0 | $529k | 2.0k | 269.48 |
|
|
Charles River Laboratories (CRL) | 0.0 | $525k | -28% | 2.8k | 184.59 |
|
General Dynamics Corporation (GD) | 0.0 | $525k | -4% | 2.0k | 263.49 |
|
Fundx Invt Tr Fundx Etf (XCOR) | 0.0 | $522k | 7.3k | 71.71 |
|
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $517k | 1.5k | 351.37 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $516k | 6.6k | 78.01 |
|
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $514k | 6.5k | 79.13 |
|
|
Crown Castle Intl (CCI) | 0.0 | $508k | 5.6k | 91.06 |
|
|
Global X Fds Global X Copper (COPX) | 0.0 | $506k | NEW | 13k | 39.83 |
|
Church & Dwight (CHD) | 0.0 | $502k | 4.7k | 106.46 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $498k | 5.8k | 86.02 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $497k | 5.4k | 92.45 |
|
|
Ecolab (ECL) | 0.0 | $497k | +139% | 2.1k | 237.42 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $495k | 9.4k | 52.47 |
|
|
Paramount Global Class B Com (PARA) | 0.0 | $492k | NEW | 48k | 10.27 |
|
Ge Vernova (GEV) | 0.0 | $486k | +55% | 1.5k | 329.18 |
|
Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $483k | +116% | 16k | 29.70 |
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $478k | NEW | 1.9k | 252.36 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $477k | +26% | 11k | 41.98 |
|
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $469k | NEW | 8.8k | 53.56 |
|
Globe Life (GL) | 0.0 | $466k | 4.2k | 111.51 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $465k | 5.2k | 89.04 |
|
|
Markel Corporation (MKL) | 0.0 | $461k | 267.00 | 1726.23 |
|
|
Madrigal Pharmaceuticals (MDGL) | 0.0 | $460k | 1.5k | 308.57 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $457k | 7.3k | 62.65 |
|
|
Reddit Cl A (RDDT) | 0.0 | $453k | NEW | 2.8k | 163.44 |
|
Global X Fds Msci Norway Etf (NORW) | 0.0 | $439k | 18k | 24.07 |
|
|
Target Corporation (TGT) | 0.0 | $436k | -9% | 3.2k | 135.19 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $434k | 7.0k | 61.84 |
|
|
International Business Machines (IBM) | 0.0 | $434k | -22% | 1.9k | 224.79 |
|
Edwards Lifesciences (EW) | 0.0 | $429k | -2% | 5.8k | 74.03 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $427k | -5% | 3.9k | 110.25 |
|
Fortinet (FTNT) | 0.0 | $407k | 4.3k | 94.23 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $405k | -36% | 5.3k | 77.08 |
|
Bwx Technologies (BWXT) | 0.0 | $405k | NEW | 3.3k | 122.43 |
|
Eaton Corp SHS (ETN) | 0.0 | $403k | +75% | 1.2k | 331.87 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $402k | 8.2k | 49.05 |
|
|
Paychex (PAYX) | 0.0 | $397k | NEW | 2.8k | 140.22 |
|
Verisk Analytics (VRSK) | 0.0 | $396k | NEW | 1.4k | 278.56 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $391k | NEW | 3.9k | 100.54 |
|
AFLAC Incorporated (AFL) | 0.0 | $385k | 3.7k | 103.44 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $384k | NEW | 2.3k | 165.89 |
|
TJX Companies (TJX) | 0.0 | $382k | NEW | 3.1k | 121.85 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $376k | NEW | 4.9k | 76.83 |
|
Trane Technologies SHS (TT) | 0.0 | $374k | NEW | 1.0k | 369.35 |
|
CSX Corporation (CSX) | 0.0 | $373k | 12k | 32.27 |
|
|
Public Service Enterprise (PEG) | 0.0 | $367k | +31% | 4.3k | 84.48 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $364k | 8.9k | 40.92 |
|
|
Iren Ordinary Shares (IREN) | 0.0 | $360k | NEW | 30k | 11.99 |
|
Unum (UNM) | 0.0 | $358k | -2% | 4.9k | 73.03 |
|
Paypal Holdings (PYPL) | 0.0 | $354k | NEW | 4.2k | 85.35 |
|
Iqvia Holdings (IQV) | 0.0 | $353k | NEW | 1.8k | 197.36 |
|
At&t (T) | 0.0 | $350k | +40% | 15k | 22.77 |
|
Gilead Sciences (GILD) | 0.0 | $349k | 3.8k | 91.84 |
|
|
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $348k | +5% | 16k | 21.38 |
|
Louisiana-Pacific Corporation (LPX) | 0.0 | $345k | 3.3k | 103.55 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $342k | 801.00 | 426.67 |
|
|
Roblox Corp Cl A (RBLX) | 0.0 | $341k | 5.9k | 57.86 |
|
|
Intuitive Surgical Com New (ISRG) | 0.0 | $331k | +36% | 634.00 | 521.96 |
|
Altice Usa Cl A (ATUS) | 0.0 | $321k | NEW | 133k | 2.41 |
|
Yum! Brands (YUM) | 0.0 | $321k | 2.4k | 134.17 |
|
|
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $319k | 5.7k | 56.26 |
|
|
Prudential Financial (PRU) | 0.0 | $319k | -2% | 2.7k | 119.00 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $311k | 147.00 | 2118.37 |
|
|
Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $311k | NEW | 6.0k | 51.48 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $305k | 5.2k | 58.93 |
|
|
Citigroup Com New (C) | 0.0 | $300k | -19% | 3.8k | 79.99 |
|
Listed Fd Tr Roundhill Video (NERD) | 0.0 | $295k | 15k | 19.92 |
|
|
Enhabit Ord (EHAB) | 0.0 | $295k | 38k | 7.81 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $294k | 413.00 | 712.33 |
|
|
Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $294k | 11k | 28.02 |
|
|
Coupang Cl A (CPNG) | 0.0 | $291k | 13k | 21.98 |
|
|
State Street Corporation (STT) | 0.0 | $290k | NEW | 3.0k | 97.64 |
|
Brinker International (EAT) | 0.0 | $288k | NEW | 2.0k | 144.14 |
|
Oneok (OKE) | 0.0 | $288k | 2.6k | 108.96 |
|
|
Intuit (INTU) | 0.0 | $287k | -3% | 475.00 | 604.01 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $286k | -32% | 2.2k | 129.34 |
|
Omni (OMC) | 0.0 | $285k | NEW | 3.3k | 86.73 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $284k | 3.2k | 88.40 |
|
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $283k | 3.2k | 87.90 |
|
|
Hp (HPQ) | 0.0 | $281k | NEW | 8.5k | 32.85 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $277k | NEW | 1.1k | 246.61 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $277k | -15% | 3.1k | 90.06 |
|
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $274k | 3.3k | 83.05 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $274k | NEW | 3.3k | 81.98 |
|
Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $274k | 4.3k | 63.75 |
|
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $272k | NEW | 3.3k | 81.58 |
|
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $272k | -18% | 7.7k | 35.17 |
|
Owens Corning (OC) | 0.0 | $271k | NEW | 1.5k | 182.68 |
|
Nvent Electric SHS (NVT) | 0.0 | $267k | 3.9k | 68.15 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $266k | +24% | 3.0k | 88.69 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $266k | 2.5k | 106.55 |
|
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $265k | 2.5k | 105.61 |
|
|
FedEx Corporation (FDX) | 0.0 | $263k | 957.00 | 275.09 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $262k | 12k | 21.06 |
|
|
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $262k | 5.5k | 47.89 |
|
|
PPG Industries (PPG) | 0.0 | $257k | 2.1k | 120.25 |
|
|
BP Sponsored Adr (BP) | 0.0 | $255k | 8.6k | 29.56 |
|
|
Sealed Air (SEE) | 0.0 | $254k | 7.5k | 33.83 |
|
|
Ameriprise Financial (AMP) | 0.0 | $254k | 460.00 | 552.25 |
|
|
Hartford Financial Services (HIG) | 0.0 | $250k | NEW | 2.2k | 111.93 |
|
Solventum Corp Com Shs (SOLV) | 0.0 | $249k | 3.8k | 66.06 |
|
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $244k | 2.1k | 117.07 |
|
|
Cigna Corp (CI) | 0.0 | $237k | +19% | 859.00 | 276.14 |
|
Udr (UDR) | 0.0 | $237k | 5.5k | 43.41 |
|
|
Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $236k | 8.0k | 29.37 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $235k | -12% | 971.00 | 242.12 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $235k | 4.5k | 51.99 |
|
|
Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $235k | +2% | 15k | 16.07 |
|
Snap Cl A (SNAP) | 0.0 | $233k | NEW | 22k | 10.77 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $232k | 2.1k | 107.75 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $231k | -97% | 4.1k | 56.56 |
|
United Parcel Service CL B (UPS) | 0.0 | $229k | -25% | 1.8k | 129.74 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $228k | +4% | 2.4k | 94.77 |
|
Despegar Com Corp Ord Shs (DESP) | 0.0 | $227k | 12k | 19.25 |
|
|
Xylem (XYL) | 0.0 | $224k | -6% | 1.9k | 116.02 |
|
AtriCure (ATRC) | 0.0 | $222k | 7.3k | 30.56 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $216k | NEW | 4.3k | 50.13 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $216k | NEW | 5.7k | 38.08 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $215k | 3.7k | 58.18 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | NEW | 1.2k | 179.95 |
|
Alcon Ord Shs (ALC) | 0.0 | $213k | NEW | 2.5k | 84.49 |
|
Clorox Company (CLX) | 0.0 | $212k | NEW | 1.3k | 162.41 |
|
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $211k | 3.8k | 55.42 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $209k | NEW | 3.1k | 66.60 |
|
Fair Isaac Corporation (FICO) | 0.0 | $207k | +2% | 109.00 | 1900.67 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $203k | 1.2k | 164.12 |
|
|
I3 Verticals Com Cl A (IIIV) | 0.0 | $202k | NEW | 8.8k | 23.04 |
|
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $201k | 1.8k | 114.42 |
|
|
Investment Managers Ser Tr I Axs Astoria Real (PPI) | 0.0 | $183k | 13k | 14.49 |
|
|
Talos Energy (TALO) | 0.0 | $160k | 16k | 9.71 |
|
|
Stitch Fix Com Cl A (SFIX) | 0.0 | $127k | -42% | 30k | 4.31 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $123k | NEW | 12k | 10.36 |
|
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $114k | 19k | 6.14 |
|
|
Alphatec Hldgs Com New (ATEC) | 0.0 | $92k | NEW | 10k | 9.18 |
|
Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $32k | 14k | 2.24 |
|
|
Stem (STEM) | 0.0 | $29k | -77% | 49k | 0.60 |
|
Nerdy Cl A Com (NRDY) | 0.0 | $19k | NEW | 12k | 1.62 |
|
Relmada Therapeutics (RLMD) | 0.0 | $17k | 32k | 0.52 |
|
Past Filings by AlTi Global
SEC 13F filings are viewable for AlTi Global going back to 2023
- AlTi Global 2024 Q4 filed Feb. 14, 2025
- AlTi Global 2024 Q3 filed Nov. 14, 2024
- AlTi Global 2024 Q2 filed Aug. 14, 2024
- AlTi Global 2024 Q1 filed May 15, 2024
- AlTi Global 2023 Q4 filed Feb. 14, 2024