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
$627 Million 0.02% of portfolio
15,378
Q4 2023 New
$68.3M
$795 Million 0.02% of portfolio
200,288
Q2 2024 New
Blackrock ETF Trust Ii
-
$775 Million 0.02% of portfolio
-
Q1 2025 New
$0
$573 Million 0.02% of portfolio
11,775
Q1 2025 Added 3.54%
$0
$927 Million 0.02% of portfolio
19,515
Q4 2024 Added 3.01%
$0
$807 Million 0.02% of portfolio
12,186
Q2 2024 New
$38B
$609 Million 0.02% of portfolio
8,150
Q1 2025 Reduced 0.28%
$121B
$848 Million 0.02% of portfolio
1,900
Q1 2025 Added 16.42%
Linde PLC
-
$946 Million 0.02% of portfolio
-
Q1 2025 Reduced 7.89%
Lam Research Corp
-
$679 Million 0.02% of portfolio
-
Q1 2025 Reduced 17.89%
$0
$583 Million 0.02% of portfolio
10,196
Q1 2025 Reduced 0.49%
$0
$816 Million 0.02% of portfolio
5,807
Q1 2025 Reduced 15.18%
$286B
$702 Million 0.02% of portfolio
1,059
Q1 2025 Reduced 25.63%
Aptiv PLC
-
$635 Million 0.02% of portfolio
-
Q1 2025 Added 1.65%
Arista Networks Inc
-
$613 Million 0.02% of portfolio
-
Q1 2025 Reduced 39.49%
$72.3B
$223 Million 0.01% of portfolio
2,377
Q1 2025 Reduced 20.66%
$1.29B
$222 Million 0.01% of portfolio
11,793
Q4 2023 New
$179B
$417 Million 0.01% of portfolio
5,876
Q1 2025 Added 56.48%
$23.4B
$519 Million 0.01% of portfolio
4,710
Q1 2025 Reduced 0.11%
$149B
$274 Million 0.01% of portfolio
1,009
Q1 2025 Reduced 16.82%
$16B
$400 Million 0.01% of portfolio
4,916
Q1 2025 Added 0.2%
$0
$212 Million 0.01% of portfolio
2,220
Q1 2025 New
$0
$259 Million 0.01% of portfolio
3,224
Q1 2025 Added 0.06%
$24.9B
$241 Million 0.01% of portfolio
1,506
Q1 2025 Reduced 96.83%
$89.9B
$304 Million 0.01% of portfolio
923
Q1 2025 Added 7.45%
$46.8B
$355 Million 0.01% of portfolio
3,399
Q1 2025 Added 5.33%
Spinnaker ETF Series
-
$410 Million 0.01% of portfolio
-
Q1 2025 New
$72.2B
$317 Million 0.01% of portfolio
10,773
Q1 2025 Reduced 6.86%
$46.1B
$567 Million 0.01% of portfolio
5,444
Q1 2025 Reduced 2.33%
$99.3B
$240 Million 0.01% of portfolio
3,938
Q1 2025 Reduced 3.74%
$92.3B
$236 Million 0.01% of portfolio
1,935
Q1 2025 Reduced 9.92%
$177B
$470 Million 0.01% of portfolio
2,617
Q1 2025 Reduced 8.53%
$0
$260 Million 0.01% of portfolio
4,294
Q4 2023 New
$1.24T
$236 Million 0.01% of portfolio
1,417
Q1 2025 Reduced 58.26%
$0
$249 Million 0.01% of portfolio
3,071
Q4 2024 Reduced 15.42%
$0
$352 Million 0.01% of portfolio
8,530
Q1 2025 Reduced 4.16%
$235M
$228 Million 0.01% of portfolio
15,058
Q1 2025 Added 3.1%
$0
$205 Million 0.01% of portfolio
971
Q4 2024 Reduced 12.84%
$195B
$346 Million 0.01% of portfolio
12,241
Q1 2025 Reduced 20.46%
$69B
$369 Million 0.01% of portfolio
2,246
Q1 2025 Reduced 3.06%
$32.7B
$343 Million 0.01% of portfolio
4,750
Q1 2025 Added 1.06%
-
$461 Million 0.01% of portfolio
-
Q1 2025 Added 100.0%
Amplify ETF Tr
-
$295 Million 0.01% of portfolio
-
Q4 2024 New
$305B
$390 Million 0.01% of portfolio
5,432
Q1 2025 Added 3.27%
$70.3B
$312 Million 0.01% of portfolio
5,227
Q1 2025 New
$52.1B
$225 Million 0.01% of portfolio
1,085
Q1 2025 Reduced 69.57%
$63.9B
$443 Million 0.01% of portfolio
3,984
Q1 2025 Added 6.95%
$15.4B
$299 Million 0.01% of portfolio
6,612
Q1 2025 Reduced 27.72%
$9.7B
$280 Million 0.01% of portfolio
4,518
Q2 2024 New

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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