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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.84 Billion 0.23% of portfolio
94,574
Q1 2025 Reduced 9.29%
$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%
$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%
$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%
$0
$6.61 Billion 0.17% of portfolio
94,095
Q1 2025 Added 0.04%
$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%
$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%
$106B
$6.29 Billion 0.16% of portfolio
103,865
Q1 2025 Reduced 36.02%
$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%
$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%
$0
$5.55 Billion 0.15% of portfolio
56,081
Q1 2025 Added 17.21%
$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%
$1.62T
$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%
$0
$5.38 Billion 0.14% of portfolio
14,515
Q1 2025 Reduced 32.08%
$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%
$0
$4.88 Billion 0.13% of portfolio
25,933
Q1 2025 Reduced 4.54%
$262B
$4.42 Billion 0.12% of portfolio
16,466
Q1 2025 Reduced 10.86%
$0
$4.63 Billion 0.12% of portfolio
23,212
Q1 2025 Reduced 15.76%
$175B
$4.17 Billion 0.11% of portfolio
53,312
Q1 2025 Added 1.32%
$0
$4.07 Billion 0.11% of portfolio
131,931
Q1 2025 Reduced 6.82%
$227M
$4.05 Billion 0.11% of portfolio
372,210
Q4 2024 New
$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%
$117B
$3.87 Billion 0.1% of portfolio
23,094
Q1 2025 Reduced 3.63%

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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