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 Trade History
$0
$1.29 Billion 0.03% of portfolio
11,239
Q1 2024 Added 50.92%
$156B
$1.08 Billion 0.03% of portfolio
2,160
Q4 2024 Reduced 9.43%
$21.7B
$1.09 Billion 0.03% of portfolio
37,927
Q4 2024 Added 1.86%
$2.45B
$1.11 Billion 0.03% of portfolio
2,800
Q4 2024 New
$363B
$1.28 Billion 0.03% of portfolio
15,019
Q4 2024 Added 0.19%
$409B
$1.4 Billion 0.03% of portfolio
1,600
Q4 2024 Added 25.59%
$20.1B
$1.1 Billion 0.03% of portfolio
25,130
Q3 2024 Reduced 12.38%
$235B
$1.27 Billion 0.03% of portfolio
10,444
Q4 2024 Added 0.46%
$155B
$1.4 Billion 0.03% of portfolio
37,902
Q4 2024 Reduced 29.09%
$79.5B
$1.44 Billion 0.03% of portfolio
6,927
Q4 2024 Reduced 5.27%
$213B
$1.44 Billion 0.03% of portfolio
8,362
Q4 2024 Added 49.16%
$920M
$1.07 Billion 0.03% of portfolio
111,554
Q1 2024 Reduced 1.61%
$46B
$1.05 Billion 0.03% of portfolio
12,353
Q4 2024 New
$0
$1.23 Billion 0.03% of portfolio
18,314
Q3 2024 Reduced 11.96%
$96.2B
$1.06 Billion 0.03% of portfolio
5,711
Q4 2024 Added 3.12%
$81B
$1.18 Billion 0.03% of portfolio
2,485
Q4 2024 Added 9.18%
$23.2B
$879 Million 0.02% of portfolio
4,800
Q4 2024 Added 0.04%
$0
$685 Million 0.02% of portfolio
14,939
Q4 2024 Added 0.01%
$0
$820 Million 0.02% of portfolio
11,900
Q4 2024 Added 0.08%
$23.6B
$898 Million 0.02% of portfolio
7,673
Q4 2024 Reduced 1.16%
$35.3B
$1.03 Billion 0.02% of portfolio
3,273
Q4 2024 Added 0.03%
$143B
$683 Million 0.02% of portfolio
9,553
Q4 2024 Reduced 21.76%
$10.4B
$729 Million 0.02% of portfolio
5,086
Q4 2024 New
Linde PLC
-
$971 Million 0.02% of portfolio
-
Q4 2024 New
$121B
$800 Million 0.02% of portfolio
1,632
Q4 2024 Added 1.18%
Oaktree Specialty Lending CO
-
$810 Million 0.02% of portfolio
-
Q4 2023 New
$84.9B
$951 Million 0.02% of portfolio
47,067
Q4 2024 Reduced 11.45%
$124B
$737 Million 0.02% of portfolio
7,425
Q4 2024 Added 2.98%
$29B
$936 Million 0.02% of portfolio
1,743
Q4 2024 Reduced 2.73%
Lam Research Corp
-
$828 Million 0.02% of portfolio
-
Q4 2024 New
$0
$951 Million 0.02% of portfolio
9,549
Q3 2024 Reduced 13.15%
Aptiv PLC
-
$642 Million 0.02% of portfolio
-
Q4 2024 New
$53.7B
$821 Million 0.02% of portfolio
3,249
Q2 2024 Reduced 8.81%
$0
$633 Million 0.02% of portfolio
3,096
Q4 2024 New
$144B
$1.03 Billion 0.02% of portfolio
38,821
Q4 2024 Reduced 11.68%
$74.7M
$753 Million 0.02% of portfolio
200,288
Q2 2024 New
First Tr Exchng Traded Fd Vi
-
$1.02 Billion 0.02% of portfolio
-
Q4 2024 Reduced -0.0%
$0
$954 Million 0.02% of portfolio
9,341
Q4 2024 Reduced 14.09%
$0
$906 Million 0.02% of portfolio
19,515
Q4 2024 Added 3.01%
$0
$944 Million 0.02% of portfolio
6,072
Q3 2024 Reduced 2.93%
$53.6B
$690 Million 0.02% of portfolio
3,566
Q4 2024 Added 2.03%
$0
$689 Million 0.02% of portfolio
3,519
Q4 2024 Added 10.31%
$0
$820 Million 0.02% of portfolio
10,220
Q4 2024 Reduced 12.05%
$15.3B
$822 Million 0.02% of portfolio
11,784
Q4 2024 Added 0.07%
$69.1B
$894 Million 0.02% of portfolio
4,547
Q4 2024 Added 74.28%
$103B
$804 Million 0.02% of portfolio
1,798
Q4 2024 Added 28.52%
$17B
$818 Million 0.02% of portfolio
2,217
Q4 2024 Reduced 0.45%
$170B
$715 Million 0.02% of portfolio
683
Q4 2024 Added 17.56%
$0
$761 Million 0.02% of portfolio
20,810
Q4 2024 New

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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