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

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%
XOM Exxon Mobil Corp Energy	$501B	$124 Billion 2.98% of portfolio	1,056,917	Q3 2024 Added 2.93%
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%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$83.8 Billion 2.01% of portfolio	-	Q3 2024 Added 1.85%
AAPL Apple Inc. Technology	$3.68T	$75.8 Billion 1.82% of portfolio	325,301	Q3 2024 Added 4.76%
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	$84.4B	$70.1 Billion 1.69% of portfolio	288,462	Q3 2024 Reduced 14.13%
IAU Ishares Gold Trust ETFs	$42.4B	$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%
GOOGL Alphabet Inc. Communication Services	$1.06T	$42.8 Billion 1.03% of portfolio	258,250	Q3 2024 Reduced 0.12%
MSFT Microsoft Corp Technology	$3.1T	$41.9 Billion 1.01% of portfolio	97,415	Q3 2024 Reduced 5.99%
UBER Uber Technologies, Inc Technology	$138B	$40.3 Billion 0.97% of portfolio	536,068	Q3 2024 Reduced 2.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.4 Billion 0.71% of portfolio	50,934	Q3 2024 Added 19.48%
DIS Walt Disney CO Communication Services	$208B	$29.2 Billion 0.7% of portfolio	303,311	Q3 2024 Added 417.52%
CVX Chevron Corp Energy	$316B	$27.5 Billion 0.66% of portfolio	186,437	Q3 2024 Added 15.29%
MDT Medtronic PLC Healthcare	$112B	$27.2 Billion 0.65% of portfolio	302,393	Q3 2024 Added 11,402.21%
PLD Prologis, Inc. Real Estate	$106B	$26.1 Billion 0.63% of portfolio	206,516	Q3 2024 Reduced 0.59%
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%
ULCC Frontier Group Holdings, Inc. Industrials	$1.19B	$23 Billion 0.55% of portfolio	4,304,682	Q2 2024 New
DVY Ishares Tr ETFs	$0	$22.3 Billion 0.53% of portfolio	163,504	Q3 2024 Reduced 1.02%
ORCL Oracle Corp Technology	$514B	$20.1 Billion 0.48% of portfolio	117,881	Q3 2024 Reduced 9.78%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$20 Billion 0.48% of portfolio	238,122	Q3 2024 Reduced 6.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$18.1 Billion 0.44% of portfolio	97,313	Q3 2024 Added 7.01%
JNJ Johnson & Johnson Healthcare	$400B	$17.3 Billion 0.42% of portfolio	107,053	Q3 2024 Added 20.04%
GOOG Alphabet Inc. Communication Services	$1.08T	$16.7 Billion 0.4% of portfolio	99,828	Q3 2024 Reduced 3.16%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$15.4 Billion 0.37% of portfolio	122,273	Q3 2024 Added 0.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$15.4 Billion 0.37% of portfolio	33,448	Q3 2024 Added 1.05%
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%
ABBV Abb Vie Inc. Healthcare	$297B	$13.5 Billion 0.33% of portfolio	68,535	Q3 2024 Added 20.09%
CME Cme Group Inc. Financial Services	$82B	$13.7 Billion 0.33% of portfolio	62,169	Q3 2024 Added 50.28%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.5 Billion 0.32% of portfolio	112,883	Q3 2024 Added 12.64%
NVDA Nvidia Corp Technology	$364B	$13.2 Billion 0.32% of portfolio	108,445	Q3 2024 Added 1.88%
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%
SBUX Starbucks Corp Consumer Cyclical	$113B	$12.2 Billion 0.29% of portfolio	124,963	Q3 2024 Added 581.33%
VZ Verizon Communications Inc Communication Services	$177B	$11.7 Billion 0.28% of portfolio	260,792	Q3 2024 Reduced 2.81%
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%
WMT Walmart Inc. Consumer Defensive	$237B	$10.8 Billion 0.26% of portfolio	134,286	Q3 2024 Reduced 7.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11 Billion 0.26% of portfolio	22,453	Q3 2024 Reduced 21.73%

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

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