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
$3.03B
$3.97 Billion 0.1% of portfolio
425,000
Q1 2025 Added 49.12%
$0
$3.63 Billion 0.1% of portfolio
18,984
Q1 2025 Reduced 3.23%
$2.61B
$3.49 Billion 0.09% of portfolio
59,840
Q3 2024 Reduced 9.26%
$151B
$3.53 Billion 0.09% of portfolio
16,650
Q1 2025 Added 1.42%
$127B
$3.39 Billion 0.09% of portfolio
11,061
Q1 2025 Reduced 0.46%
$136B
$3.26 Billion 0.09% of portfolio
13,793
Q1 2025 Reduced 4.18%
$68.8B
$3.25 Billion 0.09% of portfolio
22,217
Q1 2025 Reduced 5.78%
$0
$3.62 Billion 0.09% of portfolio
69,174
Q1 2025 Added 80.91%
$6.16B
$3.2 Billion 0.08% of portfolio
2,233
Q1 2025 Reduced 14.05%
$96.2B
$2.91 Billion 0.08% of portfolio
42,644
Q1 2025 Added 5.05%
$199B
$3.2 Billion 0.08% of portfolio
21,365
Q1 2025 Added 0.46%
$0
$2.92 Billion 0.08% of portfolio
93,400
Q4 2024 Added 72.96%
$186B
$3.04 Billion 0.08% of portfolio
6,104
Q1 2025 Reduced 18.91%
$227B
$2.89 Billion 0.08% of portfolio
8,749
Q1 2025 Reduced 4.43%
$0
$3.09 Billion 0.08% of portfolio
39,226
Q1 2025 Added 60.84%
$140B
$2.79 Billion 0.07% of portfolio
11,958
Q1 2025 Reduced 4.56%
$2.19B
$2.53 Billion 0.07% of portfolio
112,615
Q1 2025 Reduced 30.75%
$27B
$2.61 Billion 0.07% of portfolio
15,250
Q1 2025 New
$722M
$2.63 Billion 0.07% of portfolio
534,474
Q4 2024 Added 1.15%
$0
$2.62 Billion 0.07% of portfolio
43,539
Q3 2024 Reduced 10.49%
$220B
$2.78 Billion 0.07% of portfolio
20,936
Q1 2025 Reduced 27.73%
$0
$2.79 Billion 0.07% of portfolio
26,642
Q1 2025 Reduced 28.2%
$103B
$2.76 Billion 0.07% of portfolio
16,005
Q1 2025 Reduced 0.27%
$0
$2.68 Billion 0.07% of portfolio
10,351
Q1 2025 Reduced 11.01%
$0
$2.84 Billion 0.07% of portfolio
109,800
Q1 2025 Added 100.0%
$230B
$2.12 Billion 0.06% of portfolio
7,887
Q1 2025 Reduced 7.96%
$155B
$2.14 Billion 0.06% of portfolio
4,548
Q1 2025 Reduced 1.64%
$36.2B
$2.22 Billion 0.06% of portfolio
20,090
Q1 2025 Reduced -0.0%
$0
$2.16 Billion 0.06% of portfolio
55,551
Q1 2025 Added 0.67%
$178B
$2.32 Billion 0.06% of portfolio
15,102
Q1 2025 Added 7.53%
$19.8B
$2.4 Billion 0.06% of portfolio
34,115
Q1 2025 New
Alti Global Inc
-
$2.35 Billion 0.06% of portfolio
-
Q1 2025 Reduced 5.41%
$0
$2.18 Billion 0.06% of portfolio
11,453
Q2 2024 Added 0.03%
$0
$2.19 Billion 0.06% of portfolio
62,548
Q1 2025 Added 3.49%
$82.5B
$2.11 Billion 0.06% of portfolio
14,350
Q1 2025 Reduced 6.16%
$95B
$2.39 Billion 0.06% of portfolio
37,356
Q1 2025 Added 0.97%
$0
$2.15 Billion 0.06% of portfolio
39,309
Q4 2024 New
$388B
$2.23 Billion 0.06% of portfolio
53,400
Q1 2025 Added 3.78%
$413B
$1.95 Billion 0.05% of portfolio
2,063
Q1 2025 Reduced 42.34%
$148B
$1.8 Billion 0.05% of portfolio
8,793
Q1 2025 Reduced 23.0%
$0
$1.72 Billion 0.05% of portfolio
14,572
Q4 2024 Reduced 0.17%
$177B
$2.07 Billion 0.05% of portfolio
6,633
Q1 2025 Reduced 9.8%
$111B
$1.81 Billion 0.05% of portfolio
18,420
Q1 2025 Reduced 0.82%
$0
$2.08 Billion 0.05% of portfolio
45,884
Q1 2025 Reduced 4.62%
$162B
$2.02 Billion 0.05% of portfolio
13,953
Q1 2025 Reduced 9.08%
$213B
$1.93 Billion 0.05% of portfolio
21,298
Q1 2025 Reduced 3.06%
$7.66B
$1.8 Billion 0.05% of portfolio
18,414
Q1 2025 Reduced 18.75%
$0
$1.72 Billion 0.05% of portfolio
14,875
Q1 2025 Added 14.25%
$0
$1.82 Billion 0.05% of portfolio
14,129
Q1 2025 Added 1.07%

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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