Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

$4.16 Trillion
Q3 2024

Al Ti Global, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.16 Trillion distributed in 604 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 $579B, Ishares Core S&P Mid Cap ETF with a value of $402B, Ishares Core S&P Total U.S. St with a value of $307B, Spdr Portfolio with a value of $305B, and Spdr S&P 500 ETF Trust with a value of $270B.

Examining the 13F form we can see an increase of $437B in the current position value, from $3.72T to 4.16T.

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 $4.16 Trillion

Technology: $237 Billion

Energy: $183 Billion

ETFs: $153 Billion

Healthcare: $126 Billion

Communication Services: $114 Billion

Consumer Cyclical: $99.1 Billion

Financial Services: $92.5 Billion

Consumer Defensive: $72.2 Billion

Other: $128 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$579 Billion 13.93% of portfolio	6,928,758	Q3 2024 Added 4.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$402 Billion 9.65% of portfolio	6,443,025	Q3 2024 Added 0.75%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$307 Billion 7.38% of portfolio	2,443,105	Q3 2024 Added 2.38%
SPMD Spdr Portfolio ETFs	$0	$305 Billion 7.34% of portfolio	5,583,672	Q3 2024 Reduced 3.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$270 Billion 6.49% of portfolio	469,022	Q3 2024 Added 1.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$153 Billion 3.67% of portfolio	537,576	Q3 2024 Added 1.44%
EMLP First Tr Exchange Traded Iv ETFs	$0	$116 Billion 2.8% of portfolio	3,463,951	Q3 2024 Added 0.24%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$110 Billion 2.65% of portfolio	1,122,460	Q3 2024 Added 104.05%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$70.1 Billion 1.69% of portfolio	692,259	Q3 2024 Reduced 3.95%
GLD Spdr Gold Trust ETFs	$84B	$70.1 Billion 1.69% of portfolio	288,462	Q3 2024 Reduced 14.13%
IAU Ishares Gold Trust ETFs	$42.2B	$63.5 Billion 1.53% of portfolio	1,277,133	Q3 2024 Added 2.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$54.2 Billion 1.3% of portfolio	102,368	Q3 2024 Added 17.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.4 Billion 0.71% of portfolio	50,934	Q3 2024 Added 19.48%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$25.6 Billion 0.61% of portfolio	277,954	Q3 2024 Reduced 3.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$23.9 Billion 0.57% of portfolio	700,750	Q3 2024 Reduced 0.4%
DVY Ishares Tr ETFs	$0	$22.3 Billion 0.53% of portfolio	163,504	Q3 2024 Reduced 1.02%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$20 Billion 0.48% of portfolio	238,122	Q3 2024 Reduced 6.04%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$15.4 Billion 0.37% of portfolio	122,273	Q3 2024 Added 0.51%
IWV Ishares Russell 3000 ETF ETFs	$0	$15 Billion 0.36% of portfolio	45,769	Q3 2024 Added 3.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.7 Billion 0.35% of portfolio	82,105	Q3 2024 Added 29.1%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$13.9 Billion 0.33% of portfolio	44,189	Q3 2024 Reduced 1.09%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.8 Billion 0.33% of portfolio	126,700	Q3 2024 Reduced 5.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.5 Billion 0.32% of portfolio	112,883	Q3 2024 Added 12.64%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$12.8 Billion 0.31% of portfolio	221,920	Q2 2024 Added 9.42%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$11.8 Billion 0.28% of portfolio	111,430	Q3 2024 Added 2.52%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$11.5 Billion 0.28% of portfolio	80,703	Q1 2024 Reduced 0.25%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$11.3 Billion 0.27% of portfolio	252,373	Q3 2024 Reduced 0.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11 Billion 0.26% of portfolio	22,453	Q3 2024 Reduced 21.73%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.1 Billion 0.24% of portfolio	243,934	Q2 2024 Added 2.19%
XLE Energy Sector Spdr ETFs	$0	$9.45 Billion 0.23% of portfolio	107,643	Q3 2024 Reduced 1.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.75 Billion 0.21% of portfolio	89,041	Q3 2024 Reduced 24.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.45 Billion 0.2% of portfolio	22,513	Q3 2024 Added 0.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.76 Billion 0.19% of portfolio	146,875	Q3 2024 Added 2.23%
PABU Ishares Tr Ishares Paris Align ETFs	$0	$7.4 Billion 0.18% of portfolio	116,650	Q3 2024 Added 87.4%
LRGF Ishares Tr ETFs	$0	$7.29 Billion 0.18% of portfolio	124,042	Q3 2024 Added 16.48%
VUG Vanguard Growth ETF ETFs	$0	$7.51 Billion 0.18% of portfolio	19,559	Q3 2024 Added 0.05%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.53 Billion 0.18% of portfolio	104,997	Q3 2024 Reduced 5.89%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.69 Billion 0.16% of portfolio	94,060	Q3 2024 Added 0.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.47 Billion 0.16% of portfolio	67,602	Q3 2024 Reduced 1.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.07 Billion 0.15% of portfolio	27,484	Q3 2024 Reduced 0.71%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.36 Billion 0.15% of portfolio	41,275	Q3 2024 Reduced 0.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.07 Billion 0.15% of portfolio	59,979	Q3 2024 Added 4.45%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$5.75 Billion 0.14% of portfolio	36,478	Q3 2024 Added 46.64%
VTV Vanguard Value ETF ETFs	$0	$5.56 Billion 0.13% of portfolio	31,843	Q3 2024 Reduced 0.32%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.37 Billion 0.13% of portfolio	106,958	Q3 2024 Reduced 13.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.43 Billion 0.13% of portfolio	30,297	Q2 2024 Added 3.23%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.04 Billion 0.12% of portfolio	26,533	Q3 2024 Added 0.09%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.82 Billion 0.12% of portfolio	24,000	Q3 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$4.06 Billion 0.1% of portfolio	20,712	Q3 2024 Added 4.36%
INTF Ishares Tr ETFs	$0	$3.94 Billion 0.09% of portfolio	125,298	Q3 2024 Added 5.61%

Summary

Portfolio
No. of Stocks 604
Current Value $4.16 Trillion
Prior Value $3.72 Trillion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 34 stocks
Additional Purchases 120 stocks
Sold out of 0 stocks
Reduced holdings in 154 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Al Ti Global, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Al Ti Global, Inc. with notifications on news.

Account