AlTi Global
Latest statistics and disclosures from AlTi Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IJH, SPMD, ITOT, SPY, and represent 46.56% of AlTi Global's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$298M), EFA (+$48M), EIPX (+$11M), MSFT (+$10M), ADM (+$8.7M), WMT (+$7.1M), F (+$6.9M), CVS (+$6.8M), WMB (+$6.7M), CAG (+$6.4M).
- Started 50 new stock positions in DNA, SPGI, HWM, Fidelity Wise Origin Bitcoin, FI, ADM, TIP, ADI, HPQ, JEPI.
- Reduced shares in these 10 stocks: STIP (-$24M), SPY (-$15M), PSX (-$9.7M), GS (-$9.5M), TLT (-$8.7M), VMBS (-$8.5M), BBY (-$8.2M), VICI (-$7.9M), UPS (-$7.1M), EMLP (-$6.4M).
- Sold out of its positions in ABNB, APYX, BPT, BBY, CPRT, DEO, IRTC, IEF, SLV, AMJ. MP, ON, PXD, RGTI, GMF, XOP, XLP, XLK, GDX, VSGX, VOX, VXF, VICI, APTV.
- AlTi Global was a net buyer of stock by $372M.
- AlTi Global has $3.6B in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001838615
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Portfolio Holdings for AlTi Global
AlTi Global holds 382 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 13.6 | $490M | +10% | 6.1M | 79.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.2 | $369M | +422% | 6.1M | 60.74 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 8.6 | $310M | 5.8M | 53.34 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $256M | +2% | 2.2M | 115.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $250M | -5% | 477k | 524.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $136M | 525k | 259.90 |
|
|
| Exxon Mobil Corporation (XOM) | 3.3 | $117M | 1.0M | 116.24 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.9 | $103M | -5% | 3.5M | 29.53 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $84M | -22% | 845k | 99.43 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 1.7 | $62M | +22% | 2.7M | 23.05 |
|
| Apple (AAPL) | 1.7 | $60M | +7% | 348k | 171.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $50M | 1.2M | 42.01 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $47M | -15% | 491k | 94.69 |
|
| Microsoft Corporation (MSFT) | 1.2 | $43M | +31% | 102k | 420.72 |
|
| Uber Technologies (UBER) | 1.2 | $42M | -6% | 549k | 76.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $41M | 85k | 480.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $39M | +3% | 257k | 150.93 |
|
| Chevron Corporation (CVX) | 0.8 | $29M | 184k | 157.74 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $28M | -2% | 310k | 91.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $28M | +6% | 137k | 205.72 |
|
| Prologis (PLD) | 0.8 | $27M | 209k | 130.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $22M | 43k | 525.74 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $22M | -11% | 272k | 79.91 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $20M | +30% | 622k | 31.61 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $20M | -17% | 183k | 107.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $18M | -2% | 144k | 123.18 |
|
| Oracle Corporation (ORCL) | 0.5 | $18M | +7% | 140k | 125.61 |
|
| Amazon (AMZN) | 0.5 | $17M | +17% | 93k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | -5% | 102k | 152.26 |
|
| Abbvie (ABBV) | 0.4 | $14M | 77k | 182.10 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $14M | +2% | 45k | 300.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $14M | +2% | 79k | 169.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $13M | 45k | 288.03 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $13M | +41% | 112k | 114.96 |
|
| Amgen (AMGN) | 0.4 | $13M | +26% | 45k | 284.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $13M | -8% | 30k | 420.49 |
|
| Verizon Communications (VZ) | 0.3 | $12M | +2% | 296k | 41.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $12M | -2% | 140k | 86.48 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $12M | +2% | 109k | 108.50 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $11M | -7% | 203k | 55.56 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $11M | -4% | 253k | 44.53 |
|
| Cme (CME) | 0.3 | $11M | -3% | 51k | 215.29 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $11M | -4% | 99k | 110.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | -15% | 24k | 444.57 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $11M | 81k | 131.24 |
|
|
| UnitedHealth (UNH) | 0.3 | $9.9M | +58% | 20k | 494.70 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $9.5M | 239k | 39.66 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $9.2M | -9% | 97k | 94.41 |
|
| Johnson & Johnson (JNJ) | 0.3 | $9.1M | +63% | 58k | 158.19 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $9.1M | +114% | 10k | 903.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $8.8M | +438% | 146k | 60.32 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $8.7M | NEW | 139k | 62.81 |
|
| Altria (MO) | 0.2 | $8.3M | +8% | 191k | 43.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.3M | -6% | 41k | 199.26 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $8.2M | -7% | 227k | 35.91 |
|
| PNC Financial Services (PNC) | 0.2 | $8.1M | -18% | 50k | 161.59 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.1M | +92% | 29k | 281.95 |
|
| Krispy Kreme (DNUT) | 0.2 | $8.1M | 528k | 15.23 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $7.9M | -15% | 245k | 32.42 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $7.8M | -11% | 116k | 67.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $7.7M | -26% | 82k | 94.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.6M | 23k | 337.05 |
|
|
| General Mills (GIS) | 0.2 | $7.5M | 107k | 69.97 |
|
|
| Tesla Motors (TSLA) | 0.2 | $7.2M | +15% | 41k | 175.79 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | +2342% | 89k | 79.76 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $7.1M | +59% | 140k | 50.29 |
|
| Meta Platforms Cl A (META) | 0.2 | $7.0M | +20% | 14k | 485.56 |
|
| Ford Motor Company (F) | 0.2 | $6.9M | NEW | 523k | 13.28 |
|
| Walt Disney Company (DIS) | 0.2 | $6.8M | +149% | 56k | 122.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.7M | +40% | 135k | 50.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.7M | 20k | 344.20 |
|
|
| Williams Companies (WMB) | 0.2 | $6.7M | NEW | 173k | 38.97 |
|
| Home Depot (HD) | 0.2 | $6.7M | +123% | 18k | 383.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $6.6M | +157% | 41k | 162.25 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $6.6M | -3% | 45k | 147.73 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.5M | -2% | 96k | 67.34 |
|
| ConAgra Foods (CAG) | 0.2 | $6.4M | NEW | 216k | 29.64 |
|
| American Electric Power Company (AEP) | 0.2 | $6.4M | NEW | 74k | 86.10 |
|
| Goldman Sachs (GS) | 0.2 | $6.2M | -60% | 15k | 417.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.2M | 73k | 84.44 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | 27k | 210.30 |
|
|
| Visa Com Cl A (V) | 0.2 | $5.6M | +13% | 20k | 279.08 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | +19% | 7.2k | 777.96 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $5.6M | -15% | 130k | 42.78 |
|
| Heritage Commerce (HTBK) | 0.2 | $5.5M | 642k | 8.58 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.2M | 32k | 162.86 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.2M | 53k | 97.94 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.2M | +309% | 84k | 61.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.8M | -2% | 29k | 164.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.8M | -35% | 27k | 179.11 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | +5% | 8.0k | 581.58 |
|
| Honeywell International (HON) | 0.1 | $4.6M | +57% | 23k | 205.25 |
|
| Shockwave Med (SWAV) | 0.1 | $4.6M | 14k | 325.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.4M | +19% | 9.1k | 481.55 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $4.4M | 502k | 8.71 |
|
|
| Pepsi (PEP) | 0.1 | $4.4M | +11% | 25k | 175.90 |
|
| Alti Global Cl A (ALTI) | 0.1 | $4.3M | +350% | 761k | 5.66 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.3M | -48% | 137k | 31.21 |
|
| Lowe's Companies (LOW) | 0.1 | $4.1M | 16k | 254.73 |
|
|
| Caterpillar (CAT) | 0.1 | $4.1M | +65% | 11k | 366.45 |
|
| Nike CL B (NKE) | 0.1 | $4.0M | +207% | 43k | 94.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.9M | +9% | 56k | 70.38 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.9M | +2% | 3.4k | 1128.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.8M | +12% | 34k | 113.66 |
|
| salesforce (CRM) | 0.1 | $3.8M | +36% | 13k | 298.99 |
|
| Electronic Arts (EA) | 0.1 | $3.7M | NEW | 28k | 132.67 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.6M | 23k | 161.60 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $3.5M | 19k | 179.49 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $3.3M | 66k | 49.42 |
|
|
| Broadcom (AVGO) | 0.1 | $3.2M | +4% | 2.5k | 1325.41 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.2M | -72% | 71k | 45.61 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.2M | +5% | 13k | 250.72 |
|
| Privia Health Group (PRVA) | 0.1 | $3.2M | 163k | 19.59 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $3.1M | -5% | 72k | 43.32 |
|
| Danaher Corporation (DHR) | 0.1 | $3.1M | +6% | 13k | 249.99 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.0M | -13% | 32k | 93.16 |
|
| Qualcomm (QCOM) | 0.1 | $2.9M | +11% | 17k | 169.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.9M | +11% | 8.2k | 346.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | -2% | 26k | 110.52 |
|
| Merck & Co (MRK) | 0.1 | $2.8M | +17% | 21k | 132.46 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.8M | 49k | 57.85 |
|
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| Intel Corporation (INTC) | 0.1 | $2.7M | +32% | 62k | 44.17 |
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| Fortive (FTV) | 0.1 | $2.6M | 31k | 86.02 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.6M | 56k | 47.06 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.5M | +22% | 90k | 28.04 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | +14% | 10k | 245.93 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.5M | +178% | 48k | 51.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | -2% | 42k | 58.65 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.4M | 58k | 41.87 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | +21% | 24k | 97.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | +27% | 62k | 37.92 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.3M | 23k | 103.21 |
|
|
| Service Corporation International (SCI) | 0.1 | $2.3M | 31k | 74.22 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | +3% | 17k | 137.43 |
|
| Dow (DOW) | 0.1 | $2.3M | +114% | 39k | 57.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +15% | 4.4k | 504.60 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.2M | 54k | 41.07 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.2M | +90% | 38k | 58.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.2M | -21% | 52k | 41.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 12k | 186.81 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.1M | -8% | 66k | 32.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | +28% | 46k | 43.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 7.9k | 249.86 |
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| BlackRock (BLK) | 0.1 | $1.9M | +5% | 2.3k | 833.53 |
|
| 3M Company (MMM) | 0.1 | $1.9M | +337% | 18k | 106.07 |
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| Consolidated Edison (ED) | 0.1 | $1.9M | +127% | 21k | 90.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | -25% | 3.00 | 634440.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | +2% | 209k | 8.73 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.8M | -30% | 60k | 30.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.7M | +7% | 19k | 91.39 |
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| Penumbra (PEN) | 0.0 | $1.7M | 7.8k | 223.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | 14k | 120.99 |
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| Applied Materials (AMAT) | 0.0 | $1.7M | +2% | 8.4k | 206.23 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.7M | -62% | 73k | 23.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.7M | -2% | 6.4k | 265.12 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.7M | +5% | 7.4k | 228.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.7M | +5% | 3.0k | 557.41 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | +5% | 23k | 72.34 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | +42% | 2.2k | 732.63 |
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| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 98k | 16.63 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.6M | -12% | 6.8k | 235.79 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.0 | $1.6M | 63k | 25.05 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.6M | 25k | 62.06 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | -23% | 21k | 74.22 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.6M | 63k | 24.81 |
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| Pfizer (PFE) | 0.0 | $1.5M | +16% | 55k | 27.75 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $1.5M | 63k | 23.85 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $1.5M | 64k | 23.80 |
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| Broadstone Net Lease (BNL) | 0.0 | $1.5M | NEW | 95k | 15.96 |
|
| Philip Morris International (PM) | 0.0 | $1.5M | +46% | 16k | 92.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.5M | -3% | 2.9k | 524.38 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.5M | -9% | 21k | 71.35 |
|
| Microchip Technology (MCHP) | 0.0 | $1.5M | +77% | 16k | 89.71 |
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| Corteva (CTVA) | 0.0 | $1.5M | +86% | 25k | 57.67 |
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| Arista Networks (ANET) | 0.0 | $1.4M | 4.9k | 289.98 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.4M | +4% | 13k | 110.50 |
|
| Cummins (CMI) | 0.0 | $1.4M | +5% | 4.8k | 294.64 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | -15% | 20k | 68.49 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | 27k | 49.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | +55% | 3.0k | 454.87 |
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| SEI Investments Company (SEIC) | 0.0 | $1.3M | 19k | 71.90 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.3M | 12k | 114.14 |
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| First Tr Mlp & Energy Income (FEI) | 0.0 | $1.2M | 123k | 9.67 |
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| Charles River Laboratories (CRL) | 0.0 | $1.2M | 4.4k | 270.96 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.2M | -46% | 48k | 24.72 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.2M | NEW | 11k | 105.03 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.1M | +50% | 11k | 101.57 |
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| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.2k | 156.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +181% | 19k | 57.96 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 5.8k | 188.51 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.1M | 3.8k | 286.61 |
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| Martin Marietta Materials (MLM) | 0.0 | $1.1M | +5% | 1.7k | 613.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | +41% | 15k | 72.36 |
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| Citizens Financial (CFG) | 0.0 | $1.1M | +2% | 29k | 36.29 |
|
| Pulte (PHM) | 0.0 | $1.0M | -32% | 8.6k | 120.82 |
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| Paypal Holdings (PYPL) | 0.0 | $1.0M | +7% | 16k | 66.54 |
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| Hologic (HOLX) | 0.0 | $1.0M | 13k | 77.96 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.0M | 52k | 19.66 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.0M | +40% | 24k | 42.11 |
|
| Netflix (NFLX) | 0.0 | $1000k | +104% | 1.6k | 607.33 |
|
| Allstate Corporation (ALL) | 0.0 | $985k | +64% | 5.7k | 173.93 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $978k | +6% | 3.5k | 275.88 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $975k | +75% | 35k | 27.88 |
|
| General Electric Com New (GE) | 0.0 | $958k | +56% | 5.5k | 175.54 |
|
| Quanta Services (PWR) | 0.0 | $946k | +2% | 3.6k | 259.80 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $946k | 11k | 88.31 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $924k | 5.4k | 170.69 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $919k | +3% | 6.3k | 144.91 |
|
| Darden Restaurants (DRI) | 0.0 | $894k | 5.4k | 167.14 |
|
|
| ConocoPhillips (COP) | 0.0 | $887k | 7.0k | 127.28 |
|
|
| International Business Machines (IBM) | 0.0 | $860k | +105% | 4.5k | 190.96 |
|
| MiMedx (MDXG) | 0.0 | $859k | 112k | 7.70 |
|
|
| Deere & Company (DE) | 0.0 | $841k | +42% | 2.0k | 412.22 |
|
| AutoZone (AZO) | 0.0 | $829k | +5% | 263.00 | 3151.65 |
|
| American Express Company (AXP) | 0.0 | $779k | +151% | 3.4k | 227.72 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $775k | +499% | 9.0k | 86.18 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $774k | +8% | 20k | 38.98 |
|
| Target Corporation (TGT) | 0.0 | $745k | +23% | 4.2k | 177.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $731k | 12k | 61.53 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $721k | 15k | 48.30 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $717k | -4% | 6.8k | 105.83 |
|
| American Tower Reit (AMT) | 0.0 | $703k | +50% | 3.6k | 197.59 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $697k | -50% | 10k | 67.86 |
|
| Advanced Micro Devices (AMD) | 0.0 | $686k | +179% | 3.8k | 180.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $673k | -13% | 5.8k | 115.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $671k | +7% | 2.4k | 284.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $650k | +22% | 12k | 54.23 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $641k | 15k | 42.81 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $632k | 4.7k | 135.06 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $630k | 27k | 23.01 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $602k | +15% | 6.3k | 95.56 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $589k | 15k | 38.28 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $587k | +43% | 2.1k | 282.49 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $575k | 3.6k | 161.28 |
|
|
| At&t (T) | 0.0 | $572k | +110% | 33k | 17.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $560k | 4.3k | 129.33 |
|
|
| Asana Cl A (ASAN) | 0.0 | $556k | -33% | 36k | 15.49 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $550k | 8.3k | 66.30 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $545k | +3% | 3.7k | 148.49 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $539k | -75% | 7.0k | 77.31 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $535k | +50% | 2.6k | 205.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $522k | 5.8k | 89.67 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $518k | +23% | 538.00 | 962.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $515k | 6.3k | 81.78 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $514k | 9.4k | 54.40 |
|
|
| Globe Life (GL) | 0.0 | $507k | +4% | 4.4k | 116.37 |
|
| Stryker Corporation (SYK) | 0.0 | $501k | +38% | 1.4k | 358.60 |
|
| Dupont De Nemours (DD) | 0.0 | $493k | +13% | 6.4k | 76.67 |
|
| Servicenow (NOW) | 0.0 | $483k | -9% | 633.00 | 762.40 |
|
| Stem (STEM) | 0.0 | $477k | 218k | 2.19 |
|
|
| Intuit (INTU) | 0.0 | $475k | +92% | 730.00 | 650.26 |
|
| Citigroup Com New (C) | 0.0 | $474k | +85% | 7.5k | 63.24 |
|
| AFLAC Incorporated (AFL) | 0.0 | $471k | +30% | 5.5k | 85.86 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $471k | -14% | 6.1k | 77.73 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $468k | -41% | 20k | 22.97 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $465k | -50% | 4.0k | 117.21 |
|
| United Parcel Service CL B (UPS) | 0.0 | $464k | -93% | 3.1k | 148.61 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $464k | +48% | 835.00 | 555.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $462k | 2.5k | 182.61 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $461k | +4% | 6.9k | 67.04 |
|
| Phillips 66 (PSX) | 0.0 | $455k | -95% | 2.8k | 163.32 |
|
| Eaton Corp SHS (ETN) | 0.0 | $451k | NEW | 1.4k | 312.68 |
|
| Carrier Global Corporation (CARR) | 0.0 | $450k | +67% | 7.7k | 58.13 |
|
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $447k | 18k | 24.53 |
|
|
| Boeing Company (BA) | 0.0 | $447k | +129% | 2.3k | 192.98 |
|
| Fundx Invt Tr Fundx Etf (XCOR) | 0.0 | $447k | NEW | 7.3k | 61.47 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $442k | 9.4k | 47.31 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $441k | 4.4k | 100.81 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $439k | -48% | 6.0k | 72.63 |
|
| Capital One Financial (COF) | 0.0 | $437k | +26% | 2.9k | 148.89 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $436k | 6.9k | 63.31 |
|
|
| FedEx Corporation (FDX) | 0.0 | $436k | +38% | 1.5k | 290.98 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $426k | 7.5k | 57.03 |
|
|
| Micron Technology (MU) | 0.0 | $424k | NEW | 3.6k | 118.01 |
|
| S&p Global (SPGI) | 0.0 | $416k | NEW | 978.00 | 425.46 |
|
| Booking Holdings (BKNG) | 0.0 | $410k | +63% | 113.00 | 3627.95 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $409k | 3.3k | 125.33 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $405k | -29% | 8.2k | 49.19 |
|
| Yum! Brands (YUM) | 0.0 | $403k | +15% | 2.9k | 138.64 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $399k | NEW | 2.3k | 174.21 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $398k | 1.5k | 267.04 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $396k | -49% | 6.4k | 61.56 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $391k | -21% | 11k | 37.26 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $385k | 4.1k | 94.89 |
|
|
| PPG Industries (PPG) | 0.0 | $384k | +19% | 2.7k | 144.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $384k | 4.7k | 81.67 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $380k | +47% | 908.00 | 418.01 |
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $378k | 8.3k | 45.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $375k | NEW | 4.2k | 90.04 |
|
| Encompass Health Corp (EHC) | 0.0 | $369k | 4.5k | 82.73 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $368k | NEW | 6.4k | 57.86 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $364k | 8.9k | 40.90 |
|
|
| Prudential Financial (PRU) | 0.0 | $364k | +29% | 3.1k | 117.40 |
|
| Nextera Energy (NEE) | 0.0 | $354k | -68% | 5.5k | 63.92 |
|
| Emerson Electric (EMR) | 0.0 | $349k | NEW | 3.1k | 113.43 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $348k | 6.0k | 58.32 |
|
|
| Travelers Companies (TRV) | 0.0 | $346k | NEW | 1.5k | 230.19 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $343k | 5.7k | 60.30 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $342k | NEW | 3.4k | 99.27 |
|
| Norfolk Southern (NSC) | 0.0 | $341k | +56% | 1.3k | 254.87 |
|
| Chubb (CB) | 0.0 | $339k | NEW | 1.3k | 259.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $336k | NEW | 841.00 | 399.09 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $334k | +33% | 2.2k | 154.15 |
|
| Cigna Corp (CI) | 0.0 | $332k | NEW | 913.00 | 363.19 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $330k | 26k | 12.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $327k | +32% | 8.0k | 41.08 |
|
| Ameriprise Financial (AMP) | 0.0 | $323k | +27% | 738.00 | 438.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $318k | 797.00 | 398.67 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $316k | 8.4k | 37.68 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $309k | 3.9k | 79.45 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $308k | +61% | 1.1k | 290.59 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $306k | +3% | 15k | 21.14 |
|
| Medtronic SHS (MDT) | 0.0 | $298k | NEW | 3.4k | 87.84 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $297k | 11k | 27.39 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $297k | +24% | 4.4k | 66.78 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $296k | 6.2k | 47.60 |
|
|
| Moderna (MRNA) | 0.0 | $293k | 2.8k | 106.56 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $293k | 3.9k | 75.40 |
|
|
| Tempur-Pedic International (TPX) | 0.0 | $291k | -20% | 5.1k | 56.82 |
|
| Anthem (ELV) | 0.0 | $288k | NEW | 556.00 | 518.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $283k | NEW | 1.1k | 263.90 |
|
| Waste Management (WM) | 0.0 | $283k | NEW | 1.3k | 213.15 |
|
| Metropcs Communications (TMUS) | 0.0 | $283k | NEW | 1.7k | 163.22 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $282k | 3.2k | 88.75 |
|
|
| Sealed Air (SEE) | 0.0 | $280k | 7.5k | 37.20 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $278k | 3.3k | 83.91 |
|
|
| Progressive Corporation (PGR) | 0.0 | $275k | NEW | 1.3k | 206.82 |
|
| Columbia Banking System (COLB) | 0.0 | $274k | 14k | 19.35 |
|
|
| Analog Devices (ADI) | 0.0 | $272k | NEW | 1.4k | 197.78 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $272k | 2.5k | 108.31 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $271k | 5.5k | 49.65 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $267k | +2% | 3.2k | 84.09 |
|
| Kkr & Co (KKR) | 0.0 | $267k | NEW | 2.7k | 100.58 |
|
| Oneok (OKE) | 0.0 | $257k | 3.2k | 80.17 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $253k | NEW | 842.00 | 300.20 |
|
| Lam Research Corporation (LRCX) | 0.0 | $248k | NEW | 255.00 | 973.53 |
|
| Unum (UNM) | 0.0 | $248k | 4.6k | 53.66 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $245k | 4.3k | 56.98 |
|
|
| CSX Corporation (CSX) | 0.0 | $243k | NEW | 6.5k | 37.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $240k | NEW | 5.1k | 47.02 |
|
| Coupang Cl A (CPNG) | 0.0 | $239k | 13k | 17.79 |
|
|
| Block Cl A (SQ) | 0.0 | $237k | NEW | 2.8k | 84.58 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $235k | 3.2k | 73.15 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $235k | NEW | 3.4k | 68.43 |
|
| Linde SHS (LIN) | 0.0 | $235k | NEW | 505.00 | 464.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $233k | NEW | 2.2k | 107.41 |
|
| Listed Fd Tr Roundhill Video (NERD) | 0.0 | $230k | 15k | 15.53 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $230k | NEW | 852.00 | 269.73 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $229k | 5.5k | 41.41 |
|
|
| Talos Energy (TALO) | 0.0 | $229k | 16k | 13.93 |
|
|
| McKesson Corporation (MCK) | 0.0 | $228k | NEW | 423.00 | 537.82 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $226k | -60% | 3.8k | 59.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $226k | NEW | 651.00 | 347.33 |
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $224k | 8.0k | 27.92 |
|
|
| Udr (UDR) | 0.0 | $223k | +6% | 6.0k | 37.41 |
|
| AtriCure (ATRC) | 0.0 | $221k | 7.3k | 30.42 |
|
|
| Hp (HPQ) | 0.0 | $220k | NEW | 7.2k | 30.50 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $220k | 3.8k | 58.07 |
|
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $217k | +2% | 13k | 16.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $212k | -51% | 4.1k | 51.60 |
|
| Aon Shs Cl A (AON) | 0.0 | $212k | NEW | 634.00 | 333.72 |
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $210k | 4.1k | 51.28 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $210k | 4.0k | 52.47 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $209k | -48% | 5.0k | 42.12 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $209k | NEW | 3.4k | 62.06 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $209k | -17% | 5.5k | 38.18 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $208k | NEW | 3.2k | 65.69 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $206k | NEW | 2.1k | 99.43 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $204k | NEW | 2.2k | 92.42 |
|
| Enterprise Products Partners (EPD) | 0.0 | $204k | NEW | 7.0k | 29.18 |
|
| Fiserv (FI) | 0.0 | $200k | NEW | 1.3k | 159.82 |
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $200k | NEW | 8.8k | 22.89 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $149k | 32k | 4.65 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $141k | 12k | 11.96 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $136k | 52k | 2.64 |
|
|
| Enhabit Ord (EHAB) | 0.0 | $118k | 10k | 11.65 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $118k | 19k | 6.36 |
|
|
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $97k | 26k | 3.74 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $48k | 50k | 0.96 |
|
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $47k | -58% | 35k | 1.33 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $13k | NEW | 12k | 1.16 |
|
| Vintage Wine Estates (VWE) | 0.0 | $3.6k | 10k | 0.36 |
|
Past Filings by AlTi Global
SEC 13F filings are viewable for AlTi Global going back to 2023
- AlTi Global 2024 Q1 filed May 15, 2024
- AlTi Global 2023 Q4 filed Feb. 14, 2024