Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $4.16 Trillion
  • Q3 2024

Al Ti Global, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.16 Trillion distributed in 604 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 $579B, Ishares Core S&P Mid Cap ETF with a value of $402B, Ishares Core S&P Total U.S. St with a value of $307B, Spdr Portfolio with a value of $305B, and Spdr S&P 500 ETF Trust with a value of $270B.

Examining the 13F form we can see an increase of $437B in the current position value, from $3.72T to 4.16T.

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 $4.16 Trillion
Technology: $237 Billion
Energy: $183 Billion
ETFs: $153 Billion
Healthcare: $126 Billion
Communication Services: $114 Billion
Consumer Cyclical: $99.1 Billion
Financial Services: $92.5 Billion
Consumer Defensive: $72.2 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Billion 0.03% of portfolio
18,314
Q3 2024 Reduced 11.96%
$199B
$1.3 Billion 0.03% of portfolio
309
Q3 2024 Reduced 16.49%
$129B
$1.22 Billion 0.03% of portfolio
14,544
Q3 2024 Reduced 9.63%
$0
$1.04 Billion 0.03% of portfolio
10,873
Q3 2024 Added 0.02%
$0
$1.08 Billion 0.03% of portfolio
25,858
Q2 2024 Added 7.41%
$0
$1.13 Billion 0.03% of portfolio
23,956
Q3 2024 New
$93.5B
$1.29 Billion 0.03% of portfolio
5,538
Q3 2024 Added 58.41%
$194B
$1.06 Billion 0.03% of portfolio
5,606
Q3 2024 Reduced 24.72%
$0
$1.21 Billion 0.03% of portfolio
3,764
Q4 2023 New
$0
$671 Million 0.02% of portfolio
14,938
Q3 2024 Added 0.01%
$238B
$689 Million 0.02% of portfolio
5,788
Q3 2024 Added 2.5%
$19.9B
$787 Million 0.02% of portfolio
4,798
Q3 2024 Added 0.48%
$9.06B
$1.03 Billion 0.02% of portfolio
5,295
Q3 2024 Reduced 32.15%
$151B
$1.03 Billion 0.02% of portfolio
12,210
Q3 2024 Added 60.17%
$393B
$904 Million 0.02% of portfolio
1,274
Q3 2024 Reduced 20.77%
$36.5B
$965 Million 0.02% of portfolio
1,792
Q3 2024 Added 12.0%
$222B
$690 Million 0.02% of portfolio
4,204
Q3 2024 Added 9.31%
$33.4B
$967 Million 0.02% of portfolio
3,272
Q3 2024 Reduced 5.73%
$53.3B
$666 Million 0.02% of portfolio
3,495
Q3 2024 Reduced 38.49%
$1.03B
$659 Million 0.02% of portfolio
111,554
Q1 2024 Reduced 1.61%
$0
$634 Million 0.02% of portfolio
3,190
Q3 2024 Added 34.66%
$0
$973 Million 0.02% of portfolio
11,620
Q3 2024 Added 149.36%
$236B
$728 Million 0.02% of portfolio
13,672
Q3 2024 Reduced 43.17%
$22.9B
$1.03 Billion 0.02% of portfolio
25,130
Q3 2024 Reduced 12.38%
$47.5B
$971 Million 0.02% of portfolio
3,256
Q3 2024 Reduced 3.41%
$22.3B
$1 Billion 0.02% of portfolio
2,227
Q3 2024 New
$0
$803 Million 0.02% of portfolio
11,891
Q3 2024 Added 0.06%
$144B
$759 Million 0.02% of portfolio
7,210
Q3 2024 Added 1.09%
$61.3B
$674 Million 0.02% of portfolio
15,761
Q3 2024 Reduced 8.38%
$57.9B
$747 Million 0.02% of portfolio
237
Q3 2024 Reduced 6.69%
Astera Labs Inc
-
$728 Million 0.02% of portfolio
-
Q3 2024 New
$21.3B
$892 Million 0.02% of portfolio
37,235
Q3 2024 Added 15.86%
$0
$742 Million 0.02% of portfolio
12,186
Q2 2024 New
$117B
$684 Million 0.02% of portfolio
2,001
Q3 2024 Reduced 5.79%
$45.2B
$661 Million 0.02% of portfolio
5,574
Q3 2024 Reduced 9.34%
Oaktree Specialty Lending CO
-
$842 Million 0.02% of portfolio
-
Q4 2023 New
$9.56B
$788 Million 0.02% of portfolio
4,000
Q3 2024 Reduced 0.12%
$90.9B
$736 Million 0.02% of portfolio
2,960
Q3 2024 New
$0
$710 Million 0.02% of portfolio
4,680
Q4 2023 New
$41B
$672 Million 0.02% of portfolio
7,546
Q3 2024 Reduced 1.09%
$29.6B
$1.03 Billion 0.02% of portfolio
6,494
Q3 2024 Reduced 0.87%
$90.2M
$855 Million 0.02% of portfolio
200,288
Q2 2024 New
$9.55B
$801 Million 0.02% of portfolio
979
Q3 2024 Added 270.83%
$0
$640 Million 0.02% of portfolio
8,817
Q2 2024 Reduced 14.2%
$76.9B
$632 Million 0.02% of portfolio
2,091
Q3 2024 Added 5.13%
$0
$638 Million 0.02% of portfolio
15,378
Q4 2023 New
$140B
$943 Million 0.02% of portfolio
1,613
Q3 2024 Reduced 39.63%
$0
$953 Million 0.02% of portfolio
6,072
Q3 2024 Reduced 2.93%
$45.7B
$958 Million 0.02% of portfolio
7,052
Q3 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $4.16 Trillion
  • Prior Value $3.72 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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