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
$50.4B
$1.28 Billion 0.03% of portfolio
4,084
Q1 2025 Reduced 0.05%
$24.4B
$1.03 Billion 0.03% of portfolio
25,103
Q1 2025 Reduced 0.11%
$33.5B
$1.1 Billion 0.03% of portfolio
3,254
Q1 2025 Reduced 0.58%
$108B
$1.24 Billion 0.03% of portfolio
5,702
Q1 2025 Reduced 0.16%
$125B
$1.31 Billion 0.03% of portfolio
11,295
Q1 2025 Reduced 0.76%
$29.5B
$974 Million 0.03% of portfolio
6,500
Q1 2025 Reduced 1.32%
$229B
$1.23 Billion 0.03% of portfolio
267
Q1 2025 Reduced 2.2%
$2.98B
$976 Million 0.03% of portfolio
56,338
Q1 2025 New
$530B
$1.32 Billion 0.03% of portfolio
1,422
Q1 2025 Reduced 11.13%
$20.9B
$959 Million 0.03% of portfolio
27,452
Q1 2025 Reduced 28.39%
$280B
$1.08 Billion 0.03% of portfolio
17,434
Q1 2025 Reduced 14.89%
$12.3B
$1.27 Billion 0.03% of portfolio
15,814
Q4 2024 Reduced 45.49%
$131B
$988 Million 0.03% of portfolio
1,796
Q1 2025 Reduced 0.11%
$169B
$1.12 Billion 0.03% of portfolio
2,195
Q1 2025 Added 1.62%
$46.1B
$1.14 Billion 0.03% of portfolio
7,114
Q1 2025 Reduced 30.27%
$8.79B
$1.19 Billion 0.03% of portfolio
4,465
Q1 2025 Added 0.04%
$738B
$1.1 Billion 0.03% of portfolio
1,327
Q1 2025 Reduced 46.34%
$58.9B
$717 Million 0.02% of portfolio
4,199
Q1 2025 Added 2.59%
$149B
$788 Million 0.02% of portfolio
2,113
Q1 2025 Added 37.39%
$7.98B
$574 Million 0.02% of portfolio
47,812
Q1 2025 Reduced 0.13%
$141B
$748 Million 0.02% of portfolio
29,512
Q1 2025 Reduced 23.98%
$768M
$726 Million 0.02% of portfolio
95,462
Q1 2025 Reduced 14.43%
$27.6B
$786 Million 0.02% of portfolio
7,641
Q1 2025 Reduced 0.42%
$45.6B
$915 Million 0.02% of portfolio
89,342
Q1 2025 Added 653.43%
$38.5B
$666 Million 0.02% of portfolio
3,214
Q1 2025 Reduced 3.34%
$152B
$837 Million 0.02% of portfolio
11,811
Q1 2025 Added 23.64%
$49B
$800 Million 0.02% of portfolio
16,570
Q1 2025 New
$12.7B
$747 Million 0.02% of portfolio
6,757
Q1 2025 Added 32.85%
$60B
$642 Million 0.02% of portfolio
15,604
Q1 2025 Reduced 1.07%
$79.5B
$758 Million 0.02% of portfolio
4,312
Q1 2025 Reduced 5.17%
$56.5B
$832 Million 0.02% of portfolio
3,275
Q1 2025 Reduced 0.76%
$91.4B
$865 Million 0.02% of portfolio
1,857
Q1 2025 Reduced 25.27%
$35.6B
$685 Million 0.02% of portfolio
1,432
Q1 2025 Reduced 17.84%
$16.3B
$723 Million 0.02% of portfolio
11,708
Q1 2025 Reduced 0.64%
$283B
$841 Million 0.02% of portfolio
4,195
Q1 2025 Reduced 49.83%
$21.7B
$757 Million 0.02% of portfolio
2,224
Q1 2025 Added 0.32%
$71.6B
$900 Million 0.02% of portfolio
236
Q1 2025 Reduced 0.42%
$116B
$593 Million 0.02% of portfolio
1,958
Q1 2025 Reduced 0.25%
$55.6B
$752 Million 0.02% of portfolio
3,249
Q2 2024 Reduced 8.81%
$57.3B
$927 Million 0.02% of portfolio
5,385
Q1 2025 Reduced 70.15%
$118B
$861 Million 0.02% of portfolio
8,200
Q1 2025 Added 10.44%
$67.6M
$795 Million 0.02% of portfolio
200,288
Q2 2024 New
$38.8B
$609 Million 0.02% of portfolio
8,150
Q1 2025 Reduced 0.28%
$108B
$848 Million 0.02% of portfolio
1,900
Q1 2025 Added 16.42%
$280B
$702 Million 0.02% of portfolio
1,059
Q1 2025 Reduced 25.63%
$74B
$223 Million 0.01% of portfolio
2,377
Q1 2025 Reduced 20.66%
$13.5B
$245 Million 0.01% of portfolio
5,422
Q1 2025 Reduced 0.68%
$1.29B
$222 Million 0.01% of portfolio
11,793
Q4 2023 New
$182B
$417 Million 0.01% of portfolio
5,876
Q1 2025 Added 56.48%

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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