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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$474 Billion 12.42% of portfolio
5,797,378
Q1 2025 Reduced 21.27%
$0
$365 Billion 9.56% of portfolio
6,249,246
Q1 2025 Reduced 5.88%
$0
$310 Billion 8.13% of portfolio
2,542,030
Q1 2025 Added 4.78%
$0
$273 Billion 7.16% of portfolio
5,336,965
Q1 2025 Reduced 0.99%
$0
$257 Billion 6.73% of portfolio
457,699
Q1 2025 Added 0.85%
$0
$146 Billion 3.83% of portfolio
531,912
Q1 2025 Reduced 0.94%
$108B
$135 Billion 3.55% of portfolio
469,814
Q1 2025 Added 8.12%
$0
$113 Billion 2.97% of portfolio
3,019,391
Q1 2025 Reduced 8.23%
$54.4B
$91.3 Billion 2.39% of portfolio
1,548,242
Q1 2025 Added 13.47%
$0
$68.1 Billion 1.78% of portfolio
747,746
Q1 2025 Reduced 17.18%
$0
$59.9 Billion 1.57% of portfolio
579,377
Q1 2025 Reduced 11.08%
$0
$48.3 Billion 1.27% of portfolio
93,969
Q1 2025 Reduced 8.63%
$0
$38.2 Billion 1.0% of portfolio
1,153,300
Q1 2025 Reduced 7.6%
$0
$21.4 Billion 0.56% of portfolio
257,549
Q1 2025 Reduced 1.03%
$0
$15.5 Billion 0.41% of portfolio
258,511
Q1 2025 Added 7.16%
$0
$15.1 Billion 0.4% of portfolio
112,251
Q1 2025 Reduced 30.88%
$0
$14.7 Billion 0.39% of portfolio
139,441
Q1 2025 Added 10.4%
$0
$14 Billion 0.37% of portfolio
80,700
Q1 2025 Added 5.44%
$0
$13.9 Billion 0.36% of portfolio
24,730
Q1 2025 Reduced 50.57%
$0
$13.2 Billion 0.35% of portfolio
28,038
Q1 2025 Added 5.81%
$0
$13.2 Billion 0.34% of portfolio
42,882
Q1 2025 Reduced 2.05%
$0
$13.1 Billion 0.34% of portfolio
41,215
Q1 2025 Reduced 10.42%
$0
$12.7 Billion 0.33% of portfolio
155,653
Q1 2025 Reduced 33.97%
$0
$12.1 Billion 0.32% of portfolio
109,970
Q4 2024 Reduced 1.31%
$0
$10.6 Billion 0.28% of portfolio
247,577
Q1 2025 Reduced 6.56%
$0
$10.2 Billion 0.27% of portfolio
202,853
Q1 2025 Added 50.66%
$0
$9.95 Billion 0.26% of portfolio
250,694
Q1 2025 Added 2.95%
$0
$9.47 Billion 0.25% of portfolio
81,337
Q1 2025 Reduced 1.3%
$0
$9.04 Billion 0.24% of portfolio
177,877
Q1 2025 Added 23.38%
$0
$8.84 Billion 0.23% of portfolio
94,574
Q1 2025 Reduced 9.29%
$0
$8.39 Billion 0.22% of portfolio
144,893
Q1 2025 Reduced 8.46%
$0
$7.84 Billion 0.21% of portfolio
331,864
Q1 2025 Reduced 0.76%
$0
$8.15 Billion 0.21% of portfolio
42,200
Q1 2025 Reduced 12.08%
$0
$8.12 Billion 0.21% of portfolio
22,492
Q1 2025 Added 0.0%
$0
$6.61 Billion 0.17% of portfolio
94,095
Q1 2025 Added 0.04%
$0
$6.2 Billion 0.16% of portfolio
102,151
Q1 2025 Added 143.14%
$0
$6.07 Billion 0.16% of portfolio
41,552
Q1 2025 Reduced 0.3%
$0
$6.26 Billion 0.16% of portfolio
67,403
Q1 2025 Reduced 0.18%
$0
$5.73 Billion 0.15% of portfolio
36,586
Q1 2025 Added 1.64%
$0
$5.71 Billion 0.15% of portfolio
33,431
Q1 2025 Added 10.34%
$0
$5.55 Billion 0.15% of portfolio
56,081
Q1 2025 Added 17.21%
$0
$5.38 Billion 0.14% of portfolio
14,515
Q1 2025 Reduced 32.08%
$0
$4.88 Billion 0.13% of portfolio
25,933
Q1 2025 Reduced 4.54%
$0
$4.63 Billion 0.12% of portfolio
23,212
Q1 2025 Reduced 15.76%
$0
$4.07 Billion 0.11% of portfolio
131,931
Q1 2025 Reduced 6.82%
$0
$4.29 Billion 0.11% of portfolio
72,214
Q1 2025 Added 64.32%
$0
$3.86 Billion 0.1% of portfolio
22,322
Q1 2025 Reduced 36.82%
$0
$3.63 Billion 0.1% of portfolio
18,984
Q1 2025 Reduced 3.23%
$0
$3.62 Billion 0.09% of portfolio
69,174
Q1 2025 Added 80.91%

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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