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 44.80% of AlTi Global's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$56M), MDT (+$27M), DIS (+$24M), EFA (+$23M), SBUX (+$10M), IBIT (+$9.0M), VOO (+$8.1M), FE (+$8.0M), ITOT (+$7.1M), BA (+$6.0M).
- Started 34 new stock positions in SLB, SPYX, GM, ASML, MAR, FANG, ECL, ABNB, ETHE, ATRC.
- Reduced shares in these 10 stocks: SPMD (-$12M), GLD (-$12M), PNC (-$5.4M), WY (-$5.1M), AMGN, MS, EWZ, QQQ, VNQ, STIP.
- Sold out of its positions in ADI, ELV, BNL, COLB, DSL, EMR, EHC, EPD, NOTE, FTK.
- AlTi Global was a net buyer of stock by $210M.
- AlTi Global has $4.2B in assets under management (AUM), dropping by 11.75%.
- Central Index Key (CIK): 0001838615
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Portfolio Holdings for AlTi Global
AlTi Global holds 384 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 13.9 | $580M | +4% | 6.9M | 83.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $402M | 6.4M | 62.39 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.4 | $307M | +2% | 2.4M | 125.62 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.3 | $305M | -3% | 5.6M | 54.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $270M | 469k | 575.49 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $153M | 538k | 284.03 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $124M | +2% | 1.1M | 117.22 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 2.8 | $116M | 3.5M | 33.60 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $110M | +104% | 1.1M | 98.10 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 2.0 | $84M | 3.5M | 24.18 |
|
|
| Apple (AAPL) | 1.8 | $76M | +4% | 325k | 233.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $70M | -3% | 692k | 101.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $70M | -14% | 289k | 243.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $64M | +2% | 1.3M | 49.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $54M | +17% | 102k | 529.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $43M | 258k | 165.85 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $42M | -5% | 97k | 430.30 |
|
| Uber Technologies (UBER) | 1.0 | $40M | -2% | 536k | 75.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $29M | +19% | 51k | 576.82 |
|
| Walt Disney Company (DIS) | 0.7 | $29M | +417% | 303k | 96.19 |
|
| Chevron Corporation (CVX) | 0.7 | $28M | +15% | 186k | 147.27 |
|
| Medtronic SHS (MDT) | 0.7 | $27M | +11402% | 302k | 90.04 |
|
| Prologis (PLD) | 0.6 | $26M | 207k | 126.28 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $26M | -3% | 278k | 91.93 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $24M | 701k | 34.07 |
|
|
| Frontier Group Hldgs (ULCC) | 0.6 | $23M | 4.3M | 5.35 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $22M | 164k | 135.07 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $20M | -9% | 118k | 170.40 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $20M | -6% | 238k | 84.17 |
|
| Amazon (AMZN) | 0.4 | $18M | +7% | 97k | 186.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | +20% | 107k | 162.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | -3% | 100k | 167.19 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $15M | 122k | 126.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15M | 33k | 460.26 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $15M | +3% | 46k | 326.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $15M | +29% | 82k | 179.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $14M | 44k | 314.39 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $14M | -5% | 127k | 108.63 |
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| Cme (CME) | 0.3 | $14M | +50% | 62k | 220.65 |
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| Abbvie (ABBV) | 0.3 | $14M | +20% | 69k | 197.48 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $14M | +12% | 113k | 119.55 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $13M | 108k | 121.45 |
|
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $13M | 222k | 57.75 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $12M | +581% | 125k | 97.49 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $12M | +2% | 111k | 106.00 |
|
| Verizon Communications (VZ) | 0.3 | $12M | -2% | 261k | 44.91 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $12M | 81k | 142.04 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $11M | 252k | 44.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | -21% | 23k | 488.65 |
|
| Wal-Mart Stores (WMT) | 0.3 | $11M | -7% | 134k | 80.75 |
|
| UnitedHealth (UNH) | 0.3 | $10M | 18k | 584.68 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $10M | 244k | 41.49 |
|
|
| Tesla Motors (TSLA) | 0.2 | $9.8M | -2% | 38k | 261.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $9.5M | 108k | 87.80 |
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| Tapestry (TPR) | 0.2 | $9.4M | +99% | 200k | 46.98 |
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| Altria (MO) | 0.2 | $9.4M | +66% | 180k | 52.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $9.0M | NEW | 249k | 36.13 |
|
| ConAgra Foods (CAG) | 0.2 | $9.0M | +77% | 277k | 32.52 |
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| American Electric Power Company (AEP) | 0.2 | $8.9M | +64% | 87k | 102.60 |
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| Williams Companies (WMB) | 0.2 | $8.9M | +70% | 194k | 45.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $8.7M | -24% | 89k | 98.23 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.6M | +54% | 137k | 62.88 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $8.5M | +53% | 164k | 51.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.5M | 23k | 375.38 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $8.4M | +80% | 140k | 59.74 |
|
| Robert Half International (RHI) | 0.2 | $8.4M | +174% | 124k | 67.40 |
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| Ford Motor Company (F) | 0.2 | $8.2M | +58% | 778k | 10.56 |
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| FirstEnergy (FE) | 0.2 | $8.0M | NEW | 180k | 44.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.8M | +2% | 147k | 52.81 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.7M | -10% | 25k | 304.51 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $7.5M | -5% | 105k | 71.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $7.5M | 20k | 383.93 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $7.4M | +83% | 55k | 135.00 |
|
| Ishares Tr Paris Algnd Clim (PABU) | 0.2 | $7.4M | +87% | 117k | 63.42 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $7.3M | +16% | 124k | 58.77 |
|
| Goldman Sachs (GS) | 0.2 | $7.1M | -2% | 14k | 495.12 |
|
| Visa Com Cl A (V) | 0.2 | $6.9M | +23% | 25k | 274.94 |
|
| Cameco Corporation (CCJ) | 0.2 | $6.9M | +99% | 145k | 47.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.8M | -19% | 32k | 210.86 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.7M | 94k | 71.10 |
|
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| Amgen (AMGN) | 0.2 | $6.6M | -42% | 21k | 322.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.5M | 68k | 95.75 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $6.4M | -10% | 37k | 173.20 |
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| Heritage Commerce (HTBK) | 0.2 | $6.4M | 648k | 9.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $6.4M | 41k | 154.02 |
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| Home Depot (HD) | 0.2 | $6.3M | 15k | 405.20 |
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| Boeing Company (BA) | 0.1 | $6.2M | +2860% | 41k | 151.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.1M | +4% | 60k | 101.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.1M | 28k | 220.89 |
|
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| Coca-Cola Company (KO) | 0.1 | $5.8M | -6% | 81k | 71.91 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.8M | -20% | 10k | 572.44 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $5.7M | +46% | 37k | 157.55 |
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| Krispy Kreme (DNUT) | 0.1 | $5.7M | 528k | 10.74 |
|
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| Qualcomm (QCOM) | 0.1 | $5.6M | +158% | 33k | 170.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.6M | 32k | 174.57 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.4M | 30k | 179.30 |
|
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| salesforce (CRM) | 0.1 | $5.4M | +22% | 20k | 274.05 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $5.4M | -13% | 107k | 50.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.1M | -8% | 10k | 493.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.0M | 27k | 189.80 |
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| Broadcom (AVGO) | 0.1 | $4.9M | +1134% | 29k | 172.50 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.8M | NEW | 24k | 200.85 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $4.8M | -9% | 60k | 80.12 |
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| General Mills (GIS) | 0.1 | $4.7M | -29% | 64k | 73.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | -4% | 7.4k | 618.96 |
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| Lowe's Companies (LOW) | 0.1 | $4.5M | +6% | 17k | 270.85 |
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| Honeywell International (HON) | 0.1 | $4.3M | -4% | 21k | 206.71 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $4.1M | +4% | 21k | 196.13 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $3.9M | +5% | 125k | 31.43 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.7M | 3.2k | 1151.61 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $3.6M | -29% | 81k | 45.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | -8% | 49k | 74.14 |
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| Pepsi (PEP) | 0.1 | $3.5M | -5% | 21k | 170.05 |
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| Danaher Corporation (DHR) | 0.1 | $3.5M | +2% | 13k | 278.31 |
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| Caterpillar (CAT) | 0.1 | $3.5M | +3% | 8.8k | 391.12 |
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| Nike CL B (NKE) | 0.1 | $3.3M | +7% | 37k | 88.77 |
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| Applied Materials (AMAT) | 0.1 | $3.2M | +13% | 16k | 202.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | -2% | 27k | 116.96 |
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| Alti Global Cl A (ALTI) | 0.1 | $3.1M | +8% | 835k | 3.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | +10% | 8.8k | 353.48 |
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| Automatic Data Processing (ADP) | 0.1 | $3.1M | -4% | 11k | 277.72 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.0M | 64k | 47.21 |
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| Privia Health Group (PRVA) | 0.1 | $3.0M | 163k | 18.21 |
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| Abbott Laboratories (ABT) | 0.1 | $2.9M | -13% | 26k | 114.01 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.8M | 46k | 60.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | -12% | 22k | 121.16 |
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| Snowflake Cl A (SNOW) | 0.1 | $2.7M | 23k | 114.86 |
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| General Motors Company (GM) | 0.1 | $2.7M | NEW | 60k | 44.86 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.7M | -10% | 44k | 60.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.6M | 42k | 63.00 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.6M | 23k | 114.97 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.6M | -2% | 16k | 160.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.5M | 48k | 52.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | +8% | 9.6k | 263.83 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.5M | -18% | 47k | 53.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.4M | +7% | 9.9k | 247.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.4M | -7% | 51k | 47.85 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | +35% | 2.7k | 886.52 |
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| Fortive (FTV) | 0.1 | $2.4M | 30k | 78.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +6% | 4.5k | 517.77 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.3M | -8% | 23k | 101.11 |
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| American Express Company (AXP) | 0.1 | $2.3M | -10% | 8.4k | 271.21 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 12k | 197.18 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.3M | 62k | 36.41 |
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| Merck & Co (MRK) | 0.1 | $2.3M | -2% | 20k | 114.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | +7% | 54k | 41.77 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.2M | 54k | 41.25 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | -3% | 17k | 130.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -28% | 2.5k | 885.94 |
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| Service Corporation International (SCI) | 0.1 | $2.2M | -7% | 29k | 76.14 |
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| Dycom Industries (DY) | 0.1 | $2.2M | NEW | 11k | 197.10 |
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| 3M Company (MMM) | 0.1 | $2.1M | -13% | 15k | 136.70 |
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| Consolidated Edison (ED) | 0.1 | $2.1M | 20k | 104.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 3.00 | 691180.00 |
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| Dow (DOW) | 0.0 | $2.1M | 38k | 54.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0M | +16% | 8.6k | 237.93 |
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| Diamondback Energy (FANG) | 0.0 | $2.0M | NEW | 12k | 172.40 |
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| BlackRock (BLK) | 0.0 | $2.0M | -3% | 2.1k | 949.74 |
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| Deere & Company (DE) | 0.0 | $1.9M | -8% | 4.6k | 418.80 |
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| Bank of America Corporation (BAC) | 0.0 | $1.9M | -19% | 48k | 39.68 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | NEW | 7.6k | 241.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | -2% | 14k | 128.20 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $1.8M | -3% | 197k | 9.05 |
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| Electronic Arts (EA) | 0.0 | $1.8M | -2% | 12k | 143.44 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.7M | 15k | 119.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | 25k | 67.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.7M | 3.0k | 571.31 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.7M | -8% | 54k | 31.78 |
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| Arista Networks (ANET) | 0.0 | $1.7M | -2% | 4.5k | 383.58 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.7M | 56k | 30.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.7M | 21k | 78.05 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.6M | 19k | 85.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.6M | 2.8k | 587.40 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $1.6M | 63k | 25.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | -6% | 15k | 106.12 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.6M | 63k | 25.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.5M | 64k | 24.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.5M | 63k | 24.30 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | 13k | 119.70 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.5M | +15% | 55k | 27.41 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.5M | NEW | 12k | 126.81 |
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| Corteva (CTVA) | 0.0 | $1.5M | +8% | 25k | 58.79 |
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| Golub Capital BDC (GBDC) | 0.0 | $1.5M | 98k | 15.11 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | NEW | 33k | 41.95 |
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| Cummins (CMI) | 0.0 | $1.3M | -5% | 4.1k | 323.70 |
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| SEI Investments Company (SEIC) | 0.0 | $1.3M | +2% | 19k | 69.19 |
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| Fiserv (FI) | 0.0 | $1.3M | -8% | 7.3k | 179.65 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.3M | -11% | 18k | 71.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.3M | 11k | 117.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | -3% | 20k | 64.81 |
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| Booking Holdings (BKNG) | 0.0 | $1.3M | -16% | 309.00 | 4212.66 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.3M | 11k | 114.97 |
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|
| American Tower Reit (AMT) | 0.0 | $1.3M | +58% | 5.5k | 232.57 |
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| Philip Morris International (PM) | 0.0 | $1.3M | -22% | 10k | 122.75 |
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| Pfizer (PFE) | 0.0 | $1.3M | +5% | 44k | 28.94 |
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| Microchip Technology (MCHP) | 0.0 | $1.3M | +6% | 16k | 80.29 |
|
| Intel Corporation (INTC) | 0.0 | $1.2M | -15% | 53k | 23.46 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.2M | -79% | 12k | 104.24 |
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| S&p Global (SPGI) | 0.0 | $1.2M | -21% | 2.4k | 516.73 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | -9% | 15k | 83.80 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.2M | 3.8k | 321.95 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $1.1M | NEW | 24k | 47.25 |
|
| Pulte (PHM) | 0.0 | $1.1M | -2% | 7.8k | 143.73 |
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | -17% | 2.3k | 474.59 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.1M | 26k | 41.76 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 6.0k | 178.17 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | -24% | 5.6k | 188.86 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.0M | -13% | 9.5k | 109.33 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.0M | 11k | 95.94 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 6.5k | 158.94 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.0M | +60% | 12k | 84.53 |
|
| Citizens Financial (CFG) | 0.0 | $1.0M | -12% | 25k | 41.07 |
|
| Penumbra (PEN) | 0.0 | $1.0M | -32% | 5.3k | 194.31 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $1.0M | -5% | 53k | 19.35 |
|
| Carlisle Companies (CSL) | 0.0 | $1.0M | NEW | 2.2k | 449.75 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $973k | +149% | 12k | 83.75 |
|
| Quanta Services (PWR) | 0.0 | $971k | -3% | 3.3k | 298.15 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $967k | -5% | 3.3k | 295.41 |
|
| Martin Marietta Materials (MLM) | 0.0 | $965k | +12% | 1.8k | 538.25 |
|
| Hologic (HOLX) | 0.0 | $959k | 12k | 81.46 |
|
|
| Hess (HES) | 0.0 | $958k | 7.1k | 135.79 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $953k | -2% | 6.1k | 156.91 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $943k | -39% | 1.6k | 584.56 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $921k | -45% | 19k | 48.59 |
|
| Netflix (NFLX) | 0.0 | $904k | -20% | 1.3k | 709.27 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $900k | 15k | 58.53 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $892k | +15% | 37k | 23.95 |
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $855k | 200k | 4.27 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $842k | 52k | 16.31 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $803k | 12k | 67.51 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $801k | +270% | 979.00 | 818.38 |
|
| Charles River Laboratories (CRL) | 0.0 | $788k | 4.0k | 196.96 |
|
|
| Darden Restaurants (DRI) | 0.0 | $787k | 4.8k | 164.08 |
|
|
| ConocoPhillips (COP) | 0.0 | $759k | 7.2k | 105.28 |
|
|
| AutoZone (AZO) | 0.0 | $747k | -6% | 237.00 | 3150.04 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $742k | 12k | 60.92 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $736k | NEW | 3.0k | 248.58 |
|
| Astera Labs (ALAB) | 0.0 | $728k | NEW | 14k | 52.39 |
|
| Cisco Systems (CSCO) | 0.0 | $728k | -43% | 14k | 53.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $710k | 4.7k | 151.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $690k | +9% | 4.2k | 164.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $689k | +2% | 5.8k | 119.07 |
|
| Palo Alto Networks (PANW) | 0.0 | $684k | -5% | 2.0k | 341.80 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $674k | -8% | 16k | 42.77 |
|
| Dupont De Nemours (DD) | 0.0 | $673k | 7.5k | 89.11 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $671k | 15k | 44.90 |
|
|
| Allstate Corporation (ALL) | 0.0 | $666k | -38% | 3.5k | 190.53 |
|
| Crown Castle Intl (CCI) | 0.0 | $661k | -9% | 5.6k | 118.63 |
|
| MiMedx (MDXG) | 0.0 | $659k | 112k | 5.91 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $640k | 8.8k | 72.63 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $639k | 15k | 41.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $634k | +34% | 3.2k | 198.68 |
|
| General Dynamics Corporation (GD) | 0.0 | $632k | +5% | 2.1k | 302.19 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $630k | 8.3k | 75.92 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $620k | +23% | 982.00 | 631.82 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $586k | +176% | 6.1k | 95.81 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $584k | 3.2k | 179.84 |
|
|
| Chubb (CB) | 0.0 | $566k | +85% | 2.0k | 289.30 |
|
| Target Corporation (TGT) | 0.0 | $556k | -16% | 3.6k | 155.86 |
|
| International Business Machines (IBM) | 0.0 | $549k | -43% | 2.5k | 221.08 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $543k | 9.4k | 57.53 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $539k | -8% | 6.7k | 80.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $527k | 5.4k | 98.12 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $526k | 6.6k | 79.42 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $524k | 4.0k | 131.91 |
|
|
| Stryker Corporation (SYK) | 0.0 | $520k | +17% | 1.4k | 362.17 |
|
| Servicenow (NOW) | 0.0 | $520k | -22% | 581.00 | 894.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $516k | +11% | 1.4k | 368.53 |
|
| Capital One Financial (COF) | 0.0 | $511k | +15% | 3.4k | 149.73 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $502k | NEW | 2.2k | 229.10 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $495k | -2% | 3.2k | 153.70 |
|
| Fundx Invt Tr Fundx Etf (XCOR) | 0.0 | $494k | 7.3k | 67.93 |
|
|
| Church & Dwight (CHD) | 0.0 | $494k | NEW | 4.7k | 104.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $489k | -10% | 5.2k | 93.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $487k | 6.1k | 80.30 |
|
|
| PNC Financial Services (PNC) | 0.0 | $482k | -91% | 2.6k | 184.85 |
|
| Shell Spon Ads (SHEL) | 0.0 | $479k | +2% | 7.3k | 65.95 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $477k | -6% | 1.5k | 324.08 |
|
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $470k | 18k | 25.78 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $469k | 6.5k | 72.72 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $469k | 9.4k | 50.14 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $468k | 4.7k | 99.49 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $466k | -58% | 8.2k | 56.49 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $459k | 6.9k | 66.59 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $447k | +4% | 11k | 40.82 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $446k | +6% | 7.5k | 59.57 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $445k | 4.1k | 108.79 |
|
|
| Globe Life (GL) | 0.0 | $442k | -3% | 4.2k | 105.92 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $434k | 11k | 40.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $431k | 3.3k | 132.25 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $429k | -22% | 408.00 | 1051.21 |
|
| Markel Corporation (MKL) | 0.0 | $419k | NEW | 267.00 | 1568.58 |
|
| AFLAC Incorporated (AFL) | 0.0 | $416k | -22% | 3.7k | 111.79 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $416k | 7.0k | 59.22 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $413k | +13% | 9.0k | 45.86 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $412k | 8.2k | 50.28 |
|
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $411k | 8.3k | 49.41 |
|
|
| CSX Corporation (CSX) | 0.0 | $398k | +67% | 12k | 34.53 |
|
| Edwards Lifesciences (EW) | 0.0 | $393k | -5% | 6.0k | 65.99 |
|
| Phillips 66 (PSX) | 0.0 | $375k | 2.9k | 131.44 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $372k | 6.2k | 59.51 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $371k | 8.9k | 41.69 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $359k | -7% | 3.6k | 98.80 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $358k | 3.3k | 107.46 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $355k | NEW | 9.4k | 37.67 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $345k | -23% | 16k | 22.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $339k | 800.00 | 424.16 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $336k | -8% | 5.2k | 64.74 |
|
| Fortinet (FTNT) | 0.0 | $335k | NEW | 4.3k | 77.55 |
|
| Yum! Brands (YUM) | 0.0 | $334k | -12% | 2.4k | 139.71 |
|
| Prudential Financial (PRU) | 0.0 | $334k | -18% | 2.8k | 121.10 |
|
| Coupang Cl A (CPNG) | 0.0 | $325k | 13k | 24.55 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $323k | 5.7k | 57.07 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $323k | -10% | 2.4k | 136.34 |
|
| Gilead Sciences (GILD) | 0.0 | $318k | NEW | 3.8k | 83.84 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $317k | 1.5k | 212.22 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $310k | NEW | 1.8k | 174.29 |
|
| Intuit (INTU) | 0.0 | $305k | -37% | 490.00 | 621.50 |
|
| Unum (UNM) | 0.0 | $300k | +7% | 5.0k | 59.44 |
|
| Enhabit Ord (EHAB) | 0.0 | $298k | +271% | 38k | 7.90 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $296k | 3.3k | 89.80 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $295k | NEW | 1.6k | 187.48 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $295k | -92% | 10k | 29.49 |
|
| Public Service Enterprise (PEG) | 0.0 | $294k | -18% | 3.3k | 89.21 |
|
| Citigroup Com New (C) | 0.0 | $291k | -38% | 4.6k | 62.60 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $290k | -82% | 1.2k | 243.47 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $285k | 5.5k | 52.13 |
|
|
| PPG Industries (PPG) | 0.0 | $285k | -13% | 2.1k | 132.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $284k | 3.2k | 88.14 |
|
|
| Xylem (XYL) | 0.0 | $280k | NEW | 2.1k | 135.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $277k | 2.5k | 110.47 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $275k | 3.9k | 70.25 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $274k | 2.5k | 109.04 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $274k | 1.1k | 245.47 |
|
|
| Sealed Air (SEE) | 0.0 | $273k | 7.5k | 36.30 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $271k | NEW | 147.00 | 1845.61 |
|
| BP Sponsored Adr (BP) | 0.0 | $271k | +2% | 8.6k | 31.39 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $267k | 4.3k | 62.20 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $267k | 3.2k | 82.93 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $265k | -14% | 3.8k | 69.72 |
|
| Listed Fd Tr Roundhill Video (NERD) | 0.0 | $264k | 15k | 17.84 |
|
|
| FedEx Corporation (FDX) | 0.0 | $263k | -26% | 957.00 | 274.92 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $261k | 12k | 21.00 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $261k | 5.9k | 44.26 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $260k | +3% | 2.1k | 124.56 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $249k | -44% | 2.4k | 103.81 |
|
| Cigna Corp (CI) | 0.0 | $248k | -37% | 716.00 | 346.44 |
|
| Udr (UDR) | 0.0 | $247k | -5% | 5.5k | 45.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $245k | 2.1k | 115.30 |
|
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $244k | 8.0k | 30.41 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $244k | NEW | 880.00 | 276.76 |
|
| Ge Vernova (GEV) | 0.0 | $242k | -32% | 949.00 | 254.98 |
|
| Oneok (OKE) | 0.0 | $241k | -19% | 2.6k | 91.13 |
|
| At&t (T) | 0.0 | $241k | -57% | 11k | 22.00 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | -29% | 2.3k | 103.94 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $238k | 3.8k | 62.34 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $236k | 4.5k | 52.13 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $229k | NEW | 11k | 21.89 |
|
| Eaton Corp SHS (ETN) | 0.0 | $229k | -52% | 691.00 | 331.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | -17% | 464.00 | 491.27 |
|
| Asana Cl A (ASAN) | 0.0 | $227k | 20k | 11.59 |
|
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $227k | +2% | 14k | 15.98 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $224k | 5.5k | 40.40 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | NEW | 268.00 | 833.25 |
|
| Ecolab (ECL) | 0.0 | $223k | NEW | 872.00 | 255.91 |
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $219k | NEW | 1.8k | 124.15 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $218k | 3.7k | 59.02 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $213k | NEW | 453.00 | 469.75 |
|
| Micron Technology (MU) | 0.0 | $209k | -46% | 2.0k | 103.71 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $206k | NEW | 106.00 | 1945.95 |
|
| AtriCure (ATRC) | 0.0 | $204k | NEW | 7.3k | 28.04 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $204k | NEW | 1.2k | 166.79 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $201k | -96% | 5.9k | 33.86 |
|
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.0 | $196k | 13k | 15.51 |
|
|
| Talos Energy (TALO) | 0.0 | $170k | 16k | 10.35 |
|
|
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $165k | NEW | 13k | 12.90 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $146k | 12k | 12.40 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $145k | 52k | 2.82 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $115k | 19k | 6.18 |
|
|
| Enservco Corp Com New (ENSV) | 0.0 | $106k | 817k | 0.13 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $104k | 32k | 3.24 |
|
|
| Stem (STEM) | 0.0 | $76k | 218k | 0.35 |
|
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $47k | 14k | 3.31 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $26k | NEW | 11k | 2.44 |
|
Past Filings by AlTi Global
SEC 13F filings are viewable for AlTi Global going back to 2023
- 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