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
$23.8B
$519 Million 0.01% of portfolio
4,710
Q1 2025 Reduced 0.11%
$148B
$274 Million 0.01% of portfolio
1,009
Q1 2025 Reduced 16.82%
$16.1B
$400 Million 0.01% of portfolio
4,916
Q1 2025 Added 0.2%
$25.2B
$241 Million 0.01% of portfolio
1,506
Q1 2025 Reduced 96.83%
$91.6B
$304 Million 0.01% of portfolio
923
Q1 2025 Added 7.45%
$49B
$355 Million 0.01% of portfolio
3,399
Q1 2025 Added 5.33%
$74.1B
$317 Million 0.01% of portfolio
10,773
Q1 2025 Reduced 6.86%
$47.7B
$567 Million 0.01% of portfolio
5,444
Q1 2025 Reduced 2.33%
$102B
$240 Million 0.01% of portfolio
3,938
Q1 2025 Reduced 3.74%
$93B
$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%
$1.22T
$236 Million 0.01% of portfolio
1,417
Q1 2025 Reduced 58.26%
$240M
$228 Million 0.01% of portfolio
15,058
Q1 2025 Added 3.1%
$195B
$346 Million 0.01% of portfolio
12,241
Q1 2025 Reduced 20.46%
$70.8B
$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%
$313B
$390 Million 0.01% of portfolio
5,432
Q1 2025 Added 3.27%
$69.9B
$312 Million 0.01% of portfolio
5,227
Q1 2025 New
$53.4B
$225 Million 0.01% of portfolio
1,085
Q1 2025 Reduced 69.57%
$64.9B
$443 Million 0.01% of portfolio
3,984
Q1 2025 Added 6.95%
$15B
$299 Million 0.01% of portfolio
6,612
Q1 2025 Reduced 27.72%
$23.6B
$203 Million 0.01% of portfolio
1,700
Q1 2025 Reduced 11.92%
$63.6B
$499 Million 0.01% of portfolio
1,354
Q1 2025 Reduced 7.95%
$63.9B
$265 Million 0.01% of portfolio
4,183
Q1 2025 Reduced 47.16%
$83.4B
$376 Million 0.01% of portfolio
2,102
Q1 2025 Reduced 32.67%
$12.3B
$287 Million 0.01% of portfolio
2,323
Q1 2025 Added 11.47%
$12.8B
$327 Million 0.01% of portfolio
3,312
Q1 2025 Added 0.15%
$7.1B
$299 Million 0.01% of portfolio
2,005
Q1 2025 Added 0.25%
$99.7B
$277 Million 0.01% of portfolio
8,200
Q1 2025 Reduced 5.07%
$120B
$434 Million 0.01% of portfolio
3,104
Q1 2025 Added 161.5%
$1.36B
$234 Million 0.01% of portfolio
7,263
Q3 2024 New
$42.3B
$371 Million 0.01% of portfolio
2,357
Q1 2025 Reduced 1.46%
$27.4B
$497 Million 0.01% of portfolio
266
Q1 2025 Reduced 0.37%
$92.6B
$281 Million 0.01% of portfolio
463
Q1 2025 Reduced 47.09%
$27.1B
$229 Million 0.01% of portfolio
2,091
Q1 2025 Reduced 2.06%
$34.8B
$517 Million 0.01% of portfolio
2,935
Q1 2025 Added 64.33%
$38.8B
$232 Million 0.01% of portfolio
2,076
Q1 2025 Reduced 22.45%
$36.1B
$264 Million 0.01% of portfolio
2,657
Q1 2025 Added 0.53%
$12.4B
$208 Million 0.01% of portfolio
3,965
Q1 2025 Added 1.12%
$4.84B
$518 Million 0.01% of portfolio
9,150
Q1 2025 Reduced 2.14%
$5.36B
$494 Million 0.01% of portfolio
1,492
Q4 2023 New
$6.57B
$306 Million 0.01% of portfolio
3,328
Q1 2025 Reduced 0.06%
$119B
$259 Million 0.01% of portfolio
2,983
Q1 2025 New
$151B
$394 Million 0.01% of portfolio
5,589
Q1 2025 Reduced 3.44%
$42.8B
$300 Million 0.01% of portfolio
3,653
Q1 2025 Reduced 15.79%
$253B
$411 Million 0.01% of portfolio
1,656
Q1 2025 Reduced 14.15%
$641M
$216 Million 0.01% of portfolio
8,750
Q4 2024 New
$82.6B
$414 Million 0.01% of portfolio
4,297
Q1 2025 Reduced 0.49%
$32B
$273 Million 0.01% of portfolio
147
Q3 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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