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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.92 Billion 0.08% of portfolio
93,400
Q4 2024 Added 72.96%
$0
$3.09 Billion 0.08% of portfolio
39,226
Q1 2025 Added 60.84%
$0
$2.67 Billion 0.07% of portfolio
29,537
Q1 2025 Reduced 59.75%
$0
$2.62 Billion 0.07% of portfolio
43,539
Q3 2024 Reduced 10.49%
$0
$2.79 Billion 0.07% of portfolio
26,642
Q1 2025 Reduced 28.2%
$0
$2.68 Billion 0.07% of portfolio
10,351
Q1 2025 Reduced 11.01%
$0
$2.84 Billion 0.07% of portfolio
109,800
Q1 2025 Added 100.0%
$0
$2.16 Billion 0.06% of portfolio
55,551
Q1 2025 Added 0.67%
$0
$2.18 Billion 0.06% of portfolio
11,453
Q2 2024 Added 0.03%
$0
$2.19 Billion 0.06% of portfolio
62,548
Q1 2025 Added 3.49%
$0
$2.15 Billion 0.06% of portfolio
39,309
Q4 2024 New
$0
$1.72 Billion 0.05% of portfolio
14,572
Q4 2024 Reduced 0.17%
$0
$2.08 Billion 0.05% of portfolio
45,884
Q1 2025 Reduced 4.62%
$0
$1.72 Billion 0.05% of portfolio
14,875
Q1 2025 Added 14.25%
$0
$1.82 Billion 0.05% of portfolio
14,129
Q1 2025 Added 1.07%
$0
$1.9 Billion 0.05% of portfolio
40,986
Q1 2025 Reduced 25.95%
$0
$1.64 Billion 0.04% of portfolio
21,627
Q4 2024 Added 1.71%
$0
$1.53 Billion 0.04% of portfolio
63,400
Q4 2023 New
$0
$1.57 Billion 0.04% of portfolio
62,560
Q4 2023 New
$0
$1.54 Billion 0.04% of portfolio
6,926
Q1 2025 Reduced 10.47%
$0
$1.64 Billion 0.04% of portfolio
66,420
Q1 2025 New
$0
$1.51 Billion 0.04% of portfolio
2,775
Q1 2025 Added 0.11%
$0
$1.68 Billion 0.04% of portfolio
75,888
Q1 2025 Reduced 2.58%
$0
$1.7 Billion 0.04% of portfolio
41,436
Q1 2025 Added 60.24%
$0
$1.61 Billion 0.04% of portfolio
3,004
Q1 2025 Reduced 5.48%
$0
$1.25 Billion 0.03% of portfolio
10,624
Q1 2025 Reduced 4.44%
$0
$1.16 Billion 0.03% of portfolio
3,764
Q4 2023 New
$0
$1.05 Billion 0.03% of portfolio
13,240
Q1 2025 Added 100.0%
$0
$1.1 Billion 0.03% of portfolio
23,956
Q3 2024 New
$0
$1.31 Billion 0.03% of portfolio
11,239
Q1 2024 Added 50.92%
$0
$1.32 Billion 0.03% of portfolio
30,183
Q1 2025 Reduced 57.57%
$0
$1.17 Billion 0.03% of portfolio
21,400
Q1 2025 Reduced 89.2%
$0
$1.01 Billion 0.03% of portfolio
40,000
Q1 2025 New
$0
$1.26 Billion 0.03% of portfolio
18,314
Q3 2024 Reduced 11.96%
$0
$1.09 Billion 0.03% of portfolio
8,002
Q4 2024 Reduced 90.08%
$0
$1.24 Billion 0.03% of portfolio
11,964
Q1 2025 Added 25.29%
$0
$709 Million 0.02% of portfolio
14,939
Q4 2024 Added 0.01%
$0
$621 Million 0.02% of portfolio
3,201
Q1 2025 Reduced 9.04%
$0
$694 Million 0.02% of portfolio
7,083
Q1 2025 Reduced 69.09%
$0
$783 Million 0.02% of portfolio
11,908
Q1 2025 Added 0.07%
$0
$911 Million 0.02% of portfolio
19,810
Q1 2025 Reduced 4.81%
$0
$843 Million 0.02% of portfolio
22,891
Q1 2025 New
$0
$615 Million 0.02% of portfolio
8,817
Q2 2024 Reduced 14.2%
$0
$587 Million 0.02% of portfolio
9,958
Q1 2025 Added 5.46%
$0
$795 Million 0.02% of portfolio
8,765
Q1 2025 Reduced 6.17%
$0
$946 Million 0.02% of portfolio
10,444
Q1 2025 Added 100.0%
$0
$930 Million 0.02% of portfolio
6,072
Q3 2024 Reduced 2.93%
$1.09B
$603 Million 0.02% of portfolio
6,600
Q1 2025 Added 100.0%
$0
$627 Million 0.02% of portfolio
15,378
Q4 2023 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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