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

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%
XOM Exxon Mobil Corp Energy	$456B	$110 Billion 2.67% of portfolio	1,025,513	Q4 2024 Reduced 2.97%
GLD Spdr Gold Trust ETFs	$92.8B	$107 Billion 2.59% of portfolio	434,524	Q4 2024 Added 50.63%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$93.5 Billion 2.26% of portfolio	-	Q4 2024 Added 9.89%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$78.8 Billion 1.9% of portfolio	902,846	Q4 2024 Reduced 19.57%
AAPL Apple Inc. Technology	$3.86T	$71.7 Billion 1.73% of portfolio	297,800	Q4 2024 Reduced 8.45%
IAU Ishares Gold Trust ETFs	$46.6B	$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%
GOOGL Alphabet Inc. Communication Services	$1.05T	$50.8 Billion 1.23% of portfolio	267,246	Q4 2024 Added 3.48%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$42.6 Billion 1.03% of portfolio	1,248,100	Q4 2024 Added 78.11%
MSFT Microsoft Corp Technology	$2.98T	$40.7 Billion 0.98% of portfolio	96,122	Q4 2024 Reduced 1.33%
PCAR Paccar Inc Industrials	$37.1B	$31.5 Billion 0.76% of portfolio	294,795	Q4 2024 New
UBER Uber Technologies, Inc Technology	$150B	$30.9 Billion 0.75% of portfolio	511,097	Q4 2024 Reduced 4.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.5 Billion 0.71% of portfolio	50,033	Q4 2024 Reduced 1.77%
CVX Chevron Corp Energy	$304B	$27.7 Billion 0.67% of portfolio	186,949	Q4 2024 Added 0.27%
MDT Medtronic PLC Healthcare	$120B	$24.2 Billion 0.58% of portfolio	302,592	Q4 2024 Added 0.07%
DIS Walt Disney CO Communication Services	$204B	$23.9 Billion 0.58% of portfolio	213,541	Q4 2024 Reduced 29.6%
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%
PLD Prologis, Inc. Real Estate	$113B	$21.7 Billion 0.52% of portfolio	205,324	Q4 2024 Reduced 0.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$21.1 Billion 0.51% of portfolio	95,567	Q4 2024 Reduced 1.79%
TSLA Tesla, Inc. Consumer Cyclical	$918B	$20 Billion 0.48% of portfolio	48,691	Q4 2024 Added 29.45%
ORCL Oracle Corp Technology	$465B	$18.1 Billion 0.44% of portfolio	108,717	Q4 2024 Reduced 7.77%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.9 Billion 0.43% of portfolio	235,728	Q4 2024 Reduced 1.01%
GOOG Alphabet Inc. Communication Services	$1.06T	$17.7 Billion 0.43% of portfolio	92,757	Q4 2024 Reduced 7.08%
JNJ Johnson & Johnson Healthcare	$426B	$15.7 Billion 0.38% of portfolio	107,764	Q4 2024 Added 0.66%
NVDA Nvidia Corp Technology	$327B	$15.9 Billion 0.38% of portfolio	117,414	Q4 2024 Added 8.27%
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%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$14.5 Billion 0.35% of portfolio	31,772	Q4 2024 Reduced 5.01%
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%
CME Cme Group Inc. Financial Services	$89.1B	$13 Billion 0.31% of portfolio	55,637	Q4 2024 Reduced 10.51%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$12.6 Billion 0.3% of portfolio	264,970	Q4 2024 Added 4.99%
WMT Walmart Inc. Consumer Defensive	$261B	$12.4 Billion 0.3% of portfolio	136,488	Q4 2024 Added 1.64%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$11.9 Billion 0.29% of portfolio	109,970	Q4 2024 Reduced 1.31%
VZ Verizon Communications Inc Communication Services	$181B	$10.6 Billion 0.26% of portfolio	264,705	Q4 2024 Added 1.5%
ABBV Abb Vie Inc. Healthcare	$359B	$10.9 Billion 0.26% of portfolio	61,945	Q4 2024 Reduced 9.62%
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%

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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