Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $3.81 Trillion
  • Q1 2025

Al Ti Global, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.81 Trillion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $474B, Ishares Core S&P Mid Cap ETF with a value of $365B, Ishares Core S&P Total U.S. St with a value of $310B, Spdr Portfolio with a value of $273B, and Spdr S&P 500 ETF Trust with a value of $257B.

Examining the 13F form we can see an decrease of $329B in the current position value, from $4.14T to 3.81T.

Al Ti Global, Inc. is based out at New York, NY

Below you can find more details about Al Ti Global, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.81 Trillion
Technology: $196 Billion
Energy: $166 Billion
ETFs: $147 Billion
Healthcare: $105 Billion
Financial Services: $97.2 Billion
Communication Services: $96.3 Billion
Consumer Defensive: $56.6 Billion
Consumer Cyclical: $55.9 Billion
Other: $91.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$115 Billion 3.0% of portfolio
962,818
Q1 2025 Reduced 6.11%
-
$107 Billion 2.8% of portfolio
-
Q1 2025 Added 7.47%
$3.41T
$63 Billion 1.65% of portfolio
283,400
Q1 2025 Reduced 4.84%
$1.14T
$38.5 Billion 1.01% of portfolio
249,279
Q1 2025 Reduced 6.72%
$180B
$36.8 Billion 0.96% of portfolio
504,756
Q1 2025 Reduced 1.24%
$3.8T
$29.8 Billion 0.78% of portfolio
79,396
Q1 2025 Reduced 17.4%
$293B
$27.7 Billion 0.73% of portfolio
165,675
Q1 2025 Reduced 11.38%
$119B
$27.2 Billion 0.71% of portfolio
303,193
Q1 2025 Added 0.2%
$99.6B
$22.8 Billion 0.6% of portfolio
203,820
Q1 2025 Reduced 0.73%
$220B
$21 Billion 0.55% of portfolio
212,573
Q1 2025 Reduced 0.45%
$631B
$16.7 Billion 0.44% of portfolio
31,282
Q1 2025 Reduced 1.54%
$2.34T
$16 Billion 0.42% of portfolio
84,349
Q1 2025 Reduced 11.74%
$430B
$15.3 Billion 0.4% of portfolio
91,994
Q1 2025 Reduced 14.63%
$657B
$14.9 Billion 0.39% of portfolio
106,518
Q1 2025 Reduced 2.02%
$1.16T
$13.2 Billion 0.35% of portfolio
84,362
Q1 2025 Reduced 9.05%
$178B
$12.1 Billion 0.32% of portfolio
266,475
Q1 2025 Added 0.67%
$98.8B
$10.7 Billion 0.28% of portfolio
40,212
Q1 2025 Reduced 27.72%
$327B
$9.22 Billion 0.24% of portfolio
44,010
Q1 2025 Reduced 28.95%
$427B
$8.6 Billion 0.23% of portfolio
79,386
Q1 2025 Reduced 32.39%
$1.04T
$8.36 Billion 0.22% of portfolio
32,263
Q1 2025 Reduced 33.74%
$171B
$8.21 Billion 0.22% of portfolio
21,413
Q1 2025 Added 334.87%
$853B
$7.75 Billion 0.2% of portfolio
31,588
Q1 2025 Reduced 8.1%
$574B
$7.67 Billion 0.2% of portfolio
21,901
Q1 2025 Reduced 15.93%
$427B
$7.19 Billion 0.19% of portfolio
9
Q1 2025 Added 200.0%
$218B
$6.82 Billion 0.18% of portfolio
21,852
Q1 2025 Reduced 4.66%
$264B
$6.78 Billion 0.18% of portfolio
12,942
Q1 2025 Reduced 19.01%
$241B
$6.58 Billion 0.17% of portfolio
12,045
Q1 2025 Reduced 2.84%
$158B
$6.39 Billion 0.17% of portfolio
20,513
Q1 2025 Reduced 0.06%
$56.4B
$6.18 Billion 0.16% of portfolio
46,835
Q1 2025 Reduced 27.72%
$367B
$6.04 Billion 0.16% of portfolio
35,457
Q1 2025 Reduced 8.01%
$621M
$6.25 Billion 0.16% of portfolio
656,575
Q1 2025 Added 0.37%
$106B
$6.29 Billion 0.16% of portfolio
103,865
Q1 2025 Reduced 36.02%
$29.7B
$5.55 Billion 0.15% of portfolio
115,622
Q1 2025 Reduced 10.88%
$80.9B
$5.6 Billion 0.15% of portfolio
82,650
Q1 2025 Reduced 36.05%
$303B
$5.61 Billion 0.15% of portfolio
77,805
Q1 2025 Reduced 6.13%
$33.3B
$5.57 Billion 0.15% of portfolio
135,220
Q1 2025 Reduced 0.34%
$3.6B
$5.57 Billion 0.15% of portfolio
237,752
Q1 2025 New
$55.8B
$5.85 Billion 0.15% of portfolio
53,530
Q1 2025 Reduced 34.03%
$1.58T
$5.37 Billion 0.14% of portfolio
9,323
Q1 2025 Reduced 4.18%
$373B
$5.23 Billion 0.14% of portfolio
14,277
Q1 2025 Reduced 13.87%
$529B
$5.23 Billion 0.14% of portfolio
9,543
Q1 2025 Reduced 3.31%
$60.6B
$5.21 Billion 0.14% of portfolio
42,232
Q1 2025 Reduced 32.78%
$55.8B
$5.35 Billion 0.14% of portfolio
49,353
Q1 2025 Added 299.52%
$137B
$5.26 Billion 0.14% of portfolio
30,824
Q1 2025 Reduced 41.63%
$10B
$5.12 Billion 0.13% of portfolio
84,063
Q1 2025 New
$15.6B
$5.1 Billion 0.13% of portfolio
163,836
Q1 2025 Reduced 57.73%
$262B
$4.42 Billion 0.12% of portfolio
16,466
Q1 2025 Reduced 10.86%
$175B
$4.17 Billion 0.11% of portfolio
53,312
Q1 2025 Added 1.32%
$227M
$4.05 Billion 0.11% of portfolio
372,210
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $3.81 Trillion
  • Prior Value $4.14 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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