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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$3.87 Billion 0.1% of portfolio
23,094
Q1 2025 Reduced 3.63%
$3.81B
$3.97 Billion 0.1% of portfolio
425,000
Q1 2025 Added 49.12%
$2.62B
$3.49 Billion 0.09% of portfolio
59,840
Q3 2024 Reduced 9.26%
$159B
$3.53 Billion 0.09% of portfolio
16,650
Q1 2025 Added 1.42%
$126B
$3.39 Billion 0.09% of portfolio
11,061
Q1 2025 Reduced 0.46%
$141B
$3.26 Billion 0.09% of portfolio
13,793
Q1 2025 Reduced 4.18%
$67.9B
$3.25 Billion 0.09% of portfolio
22,217
Q1 2025 Reduced 5.78%
$5.99B
$3.2 Billion 0.08% of portfolio
2,233
Q1 2025 Reduced 14.05%
$97B
$2.91 Billion 0.08% of portfolio
42,644
Q1 2025 Added 5.05%
$201B
$3.2 Billion 0.08% of portfolio
21,365
Q1 2025 Added 0.46%
$168B
$3.04 Billion 0.08% of portfolio
6,104
Q1 2025 Reduced 18.91%
$220B
$2.89 Billion 0.08% of portfolio
8,749
Q1 2025 Reduced 4.43%
$141B
$2.79 Billion 0.07% of portfolio
11,958
Q1 2025 Reduced 4.56%
$2.23B
$2.53 Billion 0.07% of portfolio
112,615
Q1 2025 Reduced 30.75%
$26.7B
$2.61 Billion 0.07% of portfolio
15,250
Q1 2025 New
$691M
$2.63 Billion 0.07% of portfolio
534,474
Q4 2024 Added 1.15%
$101B
$2.76 Billion 0.07% of portfolio
16,005
Q1 2025 Reduced 0.27%
$227B
$2.12 Billion 0.06% of portfolio
7,887
Q1 2025 Reduced 7.96%
$153B
$2.14 Billion 0.06% of portfolio
4,548
Q1 2025 Reduced 1.64%
$36.7B
$2.22 Billion 0.06% of portfolio
20,090
Q1 2025 Reduced -0.0%
$177B
$2.32 Billion 0.06% of portfolio
15,102
Q1 2025 Added 7.53%
$21.3B
$2.4 Billion 0.06% of portfolio
34,115
Q1 2025 New
$83.6B
$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%
$383B
$2.23 Billion 0.06% of portfolio
53,400
Q1 2025 Added 3.78%
$417B
$1.95 Billion 0.05% of portfolio
2,063
Q1 2025 Reduced 42.34%
$138B
$1.8 Billion 0.05% of portfolio
8,793
Q1 2025 Reduced 23.0%
$181B
$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%
$161B
$2.02 Billion 0.05% of portfolio
13,953
Q1 2025 Reduced 9.08%
$207B
$1.93 Billion 0.05% of portfolio
21,298
Q1 2025 Reduced 3.06%
$7.77B
$1.8 Billion 0.05% of portfolio
18,414
Q1 2025 Reduced 18.75%
$10.8B
$1.91 Billion 0.05% of portfolio
18,840
Q1 2025 New
$219B
$1.82 Billion 0.05% of portfolio
13,705
Q1 2025 Reduced 17.91%
$237B
$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%
$48.7B
$1.52 Billion 0.04% of portfolio
36,324
Q1 2025 Added 6.16%
$79.5B
$1.51 Billion 0.04% of portfolio
6,859
Q1 2025 Reduced 0.98%
$12.2B
$1.47 Billion 0.04% of portfolio
18,991
Q1 2025 Reduced 30.87%
$148B
$1.56 Billion 0.04% of portfolio
15,427
Q1 2025 Added 11.57%
$53B
$1.43 Billion 0.04% of portfolio
22,676
Q1 2025 Reduced 12.88%
$55.7B
$1.41 Billion 0.04% of portfolio
11,831
Q1 2025 Reduced 0.1%
$320B
$1.35 Billion 0.04% of portfolio
10,180
Q1 2025 Reduced 32.22%
$18.1B
$1.35 Billion 0.04% of portfolio
18,451
Q1 2025 Reduced 4.85%
$256B
$1.42 Billion 0.04% of portfolio
8,873
Q1 2025 Reduced 15.04%
$7.44B
$1.65 Billion 0.04% of portfolio
10,854
Q1 2025 Added 0.02%
$18.8B
$964 Million 0.03% of portfolio
33,343
Q1 2025 Reduced 12.09%
$25.6B
$998 Million 0.03% of portfolio
4,805
Q1 2025 Added 0.1%
$155B
$980 Million 0.03% of portfolio
26,566
Q1 2025 Reduced 29.91%

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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