Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $3.6 Trillion
  • Q1 2024

Al Ti Global, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.6 Trillion distributed in 517 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 $490B, Ishares Core S&P Mid Cap ETF with a value of $369B, Spdr Portfolio with a value of $310B, Ishares Core S&P Total U.S. St with a value of $256B, and Spdr S&P 500 ETF Trust with a value of $250B.

Examining the 13F form we can see an increase of $328B in the current position value, from $3.27T to 3.6T.

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 $3.6 Trillion
Technology: $212 Billion
Energy: $162 Billion
ETFs: $137 Billion
Financial Services: $101 Billion
Healthcare: $97.9 Billion
Communication Services: $91.8 Billion
Consumer Defensive: $72.5 Billion
Consumer Cyclical: $69.7 Billion
Other: $93.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$490 Billion 13.63% of portfolio
6,137,948
Q1 2024 Added 10.87%
$0
$369 Billion 10.25% of portfolio
6,066,954
Q1 2024 Added 422.04%
$0
$310 Billion 8.62% of portfolio
5,811,204
Q1 2024 Reduced 0.8%
$0
$256 Billion 7.11% of portfolio
2,218,775
Q1 2024 Added 2.26%
$0
$250 Billion 6.95% of portfolio
476,572
Q1 2024 Reduced 5.7%
$0
$136 Billion 3.79% of portfolio
524,641
Q1 2024 Added 1.85%
$489B
$117 Billion 3.26% of portfolio
1,008,931
Q1 2024 Added 0.04%
$0
$103 Billion 2.85% of portfolio
3,474,985
Q1 2024 Reduced 5.86%
$0
$84.1 Billion 2.34% of portfolio
845,444
Q1 2024 Reduced 22.17%
-
$62.1 Billion 1.73% of portfolio
-
Q1 2024 Added 22.05%
$3.09T
$59.8 Billion 1.66% of portfolio
348,376
Q1 2024 Added 7.54%
$37.3B
$49.5 Billion 1.38% of portfolio
1,177,361
Q1 2024 Reduced 0.12%
$0
$46.5 Billion 1.29% of portfolio
491,331
Q1 2024 Reduced 15.74%
$3.09T
$42.7 Billion 1.19% of portfolio
101,468
Q1 2024 Added 31.02%
$128B
$42.3 Billion 1.18% of portfolio
549,440
Q1 2024 Reduced 6.35%
$0
$41 Billion 1.14% of portfolio
85,208
Q1 2024 Added 0.32%
$318B
$29.1 Billion 0.81% of portfolio
184,405
Q1 2024 Added 1.19%
$0
$28.3 Billion 0.79% of portfolio
310,123
Q1 2024 Reduced 2.74%
$74.3B
$28.2 Billion 0.78% of portfolio
137,114
Q1 2024 Added 6.62%
$102B
$27.2 Billion 0.76% of portfolio
208,837
Q1 2024 Added 0.7%
$0
$22.4 Billion 0.62% of portfolio
42,544
Q1 2024 Reduced 1.81%
$0
$21.7 Billion 0.6% of portfolio
272,145
Q1 2024 Reduced 11.51%
$0
$19.7 Billion 0.55% of portfolio
182,773
Q1 2024 Reduced 17.46%
$0
$19.7 Billion 0.55% of portfolio
622,350
Q1 2024 Added 30.98%
$316B
$17.6 Billion 0.49% of portfolio
140,093
Q1 2024 Added 7.05%
$0
$17.7 Billion 0.49% of portfolio
143,725
Q1 2024 Reduced 2.04%
$1.8T
$17.1 Billion 0.48% of portfolio
93,062
Q1 2024 Added 17.13%
$1.06T
$15.5 Billion 0.43% of portfolio
101,933
Q1 2024 Reduced 5.07%
$285B
$14 Billion 0.39% of portfolio
77,144
Q1 2024 Added 0.07%
$0
$13.5 Billion 0.38% of portfolio
45,006
Q1 2024 Added 2.62%
$0
$13.5 Billion 0.37% of portfolio
79,422
Q1 2024 Added 2.99%
$164B
$12.8 Billion 0.36% of portfolio
44,998
Q1 2024 Added 26.36%
$0
$12.9 Billion 0.36% of portfolio
44,675
Q1 2024 Added 0.11%
$0
$12.8 Billion 0.36% of portfolio
111,634
Q1 2024 Added 41.99%
$173B
$12.4 Billion 0.35% of portfolio
296,398
Q1 2024 Added 2.93%
$539B
$12.6 Billion 0.35% of portfolio
30,014
Q1 2024 Reduced 8.51%
$0
$12.1 Billion 0.34% of portfolio
139,740
Q1 2024 Reduced 2.09%
$0
$11.8 Billion 0.33% of portfolio
108,690
Q1 2024 Added 2.3%
$73B
$11 Billion 0.31% of portfolio
50,976
Q1 2024 Reduced 3.03%
$0
$11.3 Billion 0.31% of portfolio
202,820
Q1 2024 Reduced 7.6%
$0
$11.2 Billion 0.31% of portfolio
252,622
Q1 2024 Reduced 4.05%
$0
$10.9 Billion 0.3% of portfolio
98,862
Q1 2024 Reduced 4.61%
$0
$10.7 Billion 0.3% of portfolio
23,996
Q1 2024 Reduced 15.21%
$0
$10.6 Billion 0.29% of portfolio
80,703
Q1 2024 Reduced 0.25%
$463B
$9.9 Billion 0.28% of portfolio
20,021
Q1 2024 Added 58.36%
$0
$9.47 Billion 0.26% of portfolio
238,699
Q4 2023 New
$0
$9.18 Billion 0.26% of portfolio
97,193
Q1 2024 Reduced 9.6%
$2.73T
$9.13 Billion 0.25% of portfolio
10,095
Q1 2024 Added 114.56%
$383B
$9.13 Billion 0.25% of portfolio
57,703
Q1 2024 Added 63.88%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $3.6 Trillion
  • Prior Value $3.27 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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