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
$11B
$1.91 Billion 0.05% of portfolio
18,840
Q1 2025 New
Blackrock Inc
-
$1.77 Billion 0.05% of portfolio
-
Q1 2025 Reduced 3.9%
$223B
$1.82 Billion 0.05% of portfolio
13,705
Q1 2025 Reduced 17.91%
$0
$1.9 Billion 0.05% of portfolio
40,986
Q1 2025 Reduced 25.95%
$0
$1.54 Billion 0.04% of portfolio
63,500
Q4 2023 New
$0
$1.64 Billion 0.04% of portfolio
21,627
Q4 2024 Added 1.71%
$0
$1.53 Billion 0.04% of portfolio
63,400
Q4 2023 New
$0
$1.57 Billion 0.04% of portfolio
62,560
Q4 2023 New
$238B
$1.5 Billion 0.04% of portfolio
12,835
Q1 2025 Reduced 6.58%
$0
$1.52 Billion 0.04% of portfolio
173,035
Q4 2024 Reduced 12.07%
$47.6B
$1.52 Billion 0.04% of portfolio
36,324
Q1 2025 Added 6.16%
Brookfield Corp
-
$1.68 Billion 0.04% of portfolio
-
Q4 2024 Reduced 32.11%
Canadian Pacific Kansas City
-
$1.35 Billion 0.04% of portfolio
-
Q1 2025 Reduced 3.37%
$0
$1.54 Billion 0.04% of portfolio
6,926
Q1 2025 Reduced 10.47%
$0
$1.64 Billion 0.04% of portfolio
66,420
Q1 2025 New
$79.5B
$1.51 Billion 0.04% of portfolio
6,859
Q1 2025 Reduced 0.98%
$0
$1.68 Billion 0.04% of portfolio
75,888
Q1 2025 Reduced 2.58%
$12.3B
$1.47 Billion 0.04% of portfolio
18,991
Q1 2025 Reduced 30.87%
$149B
$1.56 Billion 0.04% of portfolio
15,427
Q1 2025 Added 11.57%
$0
$1.7 Billion 0.04% of portfolio
41,436
Q1 2025 Added 60.24%
$52.5B
$1.43 Billion 0.04% of portfolio
22,676
Q1 2025 Reduced 12.88%
$55.1B
$1.41 Billion 0.04% of portfolio
11,831
Q1 2025 Reduced 0.1%
$318B
$1.35 Billion 0.04% of portfolio
10,180
Q1 2025 Reduced 32.22%
$17.7B
$1.35 Billion 0.04% of portfolio
18,451
Q1 2025 Reduced 4.85%
$280B
$1.42 Billion 0.04% of portfolio
8,873
Q1 2025 Reduced 15.04%
$7.56B
$1.65 Billion 0.04% of portfolio
10,854
Q1 2025 Added 0.02%
$0
$1.61 Billion 0.04% of portfolio
3,004
Q1 2025 Reduced 5.48%
$18.4B
$964 Million 0.03% of portfolio
33,343
Q1 2025 Reduced 12.09%
$25.3B
$998 Million 0.03% of portfolio
4,805
Q1 2025 Added 0.1%
$154B
$980 Million 0.03% of portfolio
26,566
Q1 2025 Reduced 29.91%
$0
$1.25 Billion 0.03% of portfolio
10,624
Q1 2025 Reduced 4.44%
$48.6B
$1.28 Billion 0.03% of portfolio
4,084
Q1 2025 Reduced 0.05%
$24.1B
$1.03 Billion 0.03% of portfolio
25,103
Q1 2025 Reduced 0.11%
$33.2B
$1.1 Billion 0.03% of portfolio
3,254
Q1 2025 Reduced 0.58%
$105B
$1.24 Billion 0.03% of portfolio
5,702
Q1 2025 Reduced 0.16%
$0
$1.16 Billion 0.03% of portfolio
3,764
Q4 2023 New
$0
$1.05 Billion 0.03% of portfolio
13,240
Q1 2025 Added 100.0%
$124B
$1.31 Billion 0.03% of portfolio
11,295
Q1 2025 Reduced 0.76%
$29.1B
$974 Million 0.03% of portfolio
6,500
Q1 2025 Reduced 1.32%
$225B
$1.23 Billion 0.03% of portfolio
267
Q1 2025 Reduced 2.2%
$2.94B
$976 Million 0.03% of portfolio
56,338
Q1 2025 New
$549B
$1.32 Billion 0.03% of portfolio
1,422
Q1 2025 Reduced 11.13%
$20B
$959 Million 0.03% of portfolio
27,452
Q1 2025 Reduced 28.39%
$281B
$1.08 Billion 0.03% of portfolio
17,434
Q1 2025 Reduced 14.89%
$12.1B
$1.27 Billion 0.03% of portfolio
15,814
Q4 2024 Reduced 45.49%
$137B
$988 Million 0.03% of portfolio
1,796
Q1 2025 Reduced 0.11%
$0
$1.1 Billion 0.03% of portfolio
23,956
Q3 2024 New
$0
$1.31 Billion 0.03% of portfolio
11,239
Q1 2024 Added 50.92%
$0
$1.32 Billion 0.03% of portfolio
30,183
Q1 2025 Reduced 57.57%

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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