Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

$4.14 Trillion
Q4 2024

Al Ti Global, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.14 Trillion distributed in 655 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 $557B, Ishares Core S&P Mid Cap ETF with a value of $415B, Ishares Core S&P Total U.S. St with a value of $312B, Spdr Portfolio with a value of $295B, and Spdr S&P 500 ETF Trust with a value of $270B.

Examining the 13F form we can see an decrease of $17B in the current position value, from $4.16T to 4.14T.

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 $4.14 Trillion

Technology: $224 Billion

Energy: $176 Billion

ETFs: $156 Billion

Communication Services: $117 Billion

Healthcare: $115 Billion

Financial Services: $97.1 Billion

Industrials: $82.7 Billion

Consumer Cyclical: $78.9 Billion

Other: $113 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$557 Billion 13.44% of portfolio	7,363,173	Q4 2024 Added 6.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$415 Billion 10.02% of portfolio	6,639,763	Q4 2024 Added 3.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$312 Billion 7.53% of portfolio	2,426,013	Q4 2024 Reduced 0.7%
SPMD Spdr Portfolio ETFs	$0	$295 Billion 7.11% of portfolio	5,390,397	Q4 2024 Reduced 3.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$270 Billion 6.51% of portfolio	453,840	Q4 2024 Reduced 3.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$156 Billion 3.76% of portfolio	536,947	Q4 2024 Reduced 0.12%
EMLP First Tr Exchange Traded Iv ETFs	$0	$117 Billion 2.83% of portfolio	3,290,231	Q4 2024 Reduced 5.02%
GLD Spdr Gold Trust ETFs	$93.4B	$107 Billion 2.59% of portfolio	434,524	Q4 2024 Added 50.63%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$78.8 Billion 1.9% of portfolio	902,846	Q4 2024 Reduced 19.57%
IAU Ishares Gold Trust ETFs	$47B	$67.6 Billion 1.63% of portfolio	1,364,444	Q4 2024 Added 6.84%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$65.5 Billion 1.58% of portfolio	651,553	Q4 2024 Reduced 5.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$55.4 Billion 1.34% of portfolio	102,842	Q4 2024 Added 0.46%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$42.6 Billion 1.03% of portfolio	1,248,100	Q4 2024 Added 78.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.5 Billion 0.71% of portfolio	50,033	Q4 2024 Reduced 1.77%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$23.7 Billion 0.57% of portfolio	260,231	Q4 2024 Reduced 6.38%
DVY Ishares Tr ETFs	$0	$21.8 Billion 0.53% of portfolio	162,406	Q4 2024 Reduced 0.67%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.9 Billion 0.43% of portfolio	235,728	Q4 2024 Reduced 1.01%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$15.6 Billion 0.38% of portfolio	121,230	Q4 2024 Reduced 0.85%
PABU Ishares Tr Ishares Paris Align ETFs	$0	$15.7 Billion 0.38% of portfolio	241,239	Q4 2024 Added 106.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$15.4 Billion 0.37% of portfolio	46,007	Q4 2024 Added 0.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$14.1 Billion 0.34% of portfolio	43,780	Q4 2024 Reduced 0.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.7 Billion 0.33% of portfolio	26,499	Q4 2024 Added 18.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.7 Billion 0.33% of portfolio	76,535	Q4 2024 Reduced 6.78%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.5 Billion 0.32% of portfolio	126,305	Q4 2024 Reduced 0.31%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$12.6 Billion 0.3% of portfolio	264,970	Q4 2024 Added 4.99%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$11.9 Billion 0.29% of portfolio	109,970	Q4 2024 Reduced 1.31%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$10.3 Billion 0.25% of portfolio	198,100	Q4 2024 Reduced 10.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.2 Billion 0.25% of portfolio	48,000	Q4 2024 Added 100.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$9.7 Billion 0.23% of portfolio	82,411	Q4 2024 Reduced 26.99%
XLE Energy Sector Spdr ETFs	$0	$9.62 Billion 0.23% of portfolio	104,258	Q4 2024 Reduced 3.14%
LRGF Ishares Tr ETFs	$0	$9.55 Billion 0.23% of portfolio	158,286	Q4 2024 Added 27.61%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.04 Billion 0.22% of portfolio	243,507	Q4 2024 Reduced 0.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.03 Billion 0.22% of portfolio	22,491	Q4 2024 Reduced 0.1%
VUG Vanguard Growth ETF ETFs	$0	$8.77 Billion 0.21% of portfolio	21,371	Q4 2024 Added 9.26%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.92 Billion 0.19% of portfolio	334,418	Q4 2024 Added 218.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.89 Billion 0.17% of portfolio	144,175	Q4 2024 Reduced 1.84%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.86 Billion 0.17% of portfolio	67,522	Q4 2024 Reduced 0.12%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.78 Billion 0.16% of portfolio	134,645	Q4 2024 Added 25.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.54 Billion 0.16% of portfolio	73,390	Q4 2024 Reduced 17.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.09 Billion 0.15% of portfolio	27,554	Q4 2024 Added 0.25%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.12 Billion 0.15% of portfolio	94,060	Q3 2024 Added 0.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.84 Billion 0.14% of portfolio	41,676	Q4 2024 Added 0.97%
VTV Vanguard Value ETF ETFs	$0	$5.98 Billion 0.14% of portfolio	35,329	Q4 2024 Added 10.95%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$5.57 Billion 0.13% of portfolio	35,996	Q4 2024 Reduced 1.32%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.4 Billion 0.13% of portfolio	30,297	Q2 2024 Added 3.23%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.03 Billion 0.12% of portfolio	27,167	Q4 2024 Added 2.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.64 Billion 0.11% of portfolio	47,847	Q4 2024 Reduced 20.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.28 Billion 0.1% of portfolio	37,106	Q4 2024 Added 36.22%
INTF Ishares Tr ETFs	$0	$4.07 Billion 0.1% of portfolio	141,589	Q4 2024 Added 13.0%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$3.8 Billion 0.09% of portfolio	19,618	Q4 2024 Reduced 5.28%

Summary

Portfolio
No. of Stocks 655
Current Value $4.14 Trillion
Prior Value $4.16 Trillion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 56 stocks
Additional Purchases 147 stocks
Sold out of 0 stocks
Reduced holdings in 127 stocks

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