Fund HoldingsAlTi Global, Inc.

Total Portfolio Value
$4.16B
Total Bought
$472.01M
Total Sold
$99.65M
Net Transaction
+$372.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR550,0901,122,460+572,37050,487110,1132.65%+59,626
ISHARES TR6,655,2776,928,758+273,481521,308579,45213.93%+58,144
ISHARES TR6,394,9946,443,025+48,031374,234401,5689.65%+27,334
MEDTRONIC PLC(MDT)0302,393+302,393027,2260.65%+27,226
ISHARES TR2,386,3132,443,105+56,792283,446306,9027.38%+23,456
DISNEY WALT CO(DIS)0303,311+303,311029,1750.70%+29,175
SPDR S&P 500 ETF TR(SPY)463,783469,022+5,239253,211269,9196.49%+16,708
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
3,455,5713,463,951+8,380105,257116,3882.80%+11,131
STARBUCKS CORP(SBUX)0124,963+124,963012,1830.29%+12,183
VANGUARD INDEX FDS86,977102,368+15,39143,65454,1831.30%+10,529
VANGUARD INDEX FDS529,929537,576+7,647142,257152,6843.67%+10,427
APPLE INC(AAPL)310,510325,301+14,79165,40075,7951.82%+10,395
ISHARES BITCOIN TRUST ETF(IBIT)0249,378+249,37809,0100.22%+9,010
ISHARES GOLD TR(IAU)1,240,2721,277,133+36,86154,48563,4741.53%+8,989
FIRSTENERGY CORP(FE)0180,103+180,10307,9880.19%+7,988
SPDR SER TR
ST STR P400MID
05,583,672+5,583,6720305,3157.34%+305,315
ISHARES TR42,63150,934+8,30323,32929,3800.71%+6,051
BOEING CO(BA)040,771+40,77106,1990.15%+6,199
EXXON MOBIL CORP1,026,8041,056,917+30,113118,206123,8922.98%+5,686
CME GROUP INC(CME)062,169+62,169013,7180.33%+13,718
ROBERT HALF INC.(RHI)45,199124,028+78,8292,8928,3610.20%+5,469
TAPESTRY INC(TPR)100,156200,053+99,8974,2869,3980.23%+5,113
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
024,000+24,00004,8200.12%+4,820
CONAGRA BRANDS INC(CAG)0276,500+276,50008,9920.22%+8,992
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
3,403,6113,466,485+62,87479,47583,8182.01%+4,343
JOHNSON & JOHNSON(JNJ)89,181107,053+17,87213,03517,3490.42%+4,314
AMERICAN ELEC PWR CO INC086,748+86,74808,9000.21%+8,900
ALTRIA GROUP INC(MO)0180,015+180,01509,1950.22%+9,195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
082,105+82,105014,7100.35%+14,710
BRISTOL-MYERS SQUIBB CO(BMY)107,268164,335+57,0674,4558,5030.20%+4,048
WILLIAMS COS INC(WMB)0194,127+194,12708,8620.21%+8,862
GENERAL MTRS CO(GM)059,782+59,78203,8820.09%+3,882
ABBVIE INC(ABBV)068,535+68,535013,5340.33%+13,534
ISHARES TR62,247116,650+54,4033,7047,3980.18%+3,693
ARCHER DANIELS MIDLAND CO0140,096+140,09608,3690.20%+8,369
CVS HEALTH CORP(CVS)0136,610+136,61008,5900.21%+8,590
CAMECO CORP(CCJ)72,580144,935+72,3553,5716,9270.17%+3,356
QUALCOMM INC(QCOM)033,150+33,15005,6370.14%+5,637
PROLOGIS INC.(PLD)0206,516+206,516026,0790.63%+26,079
VALERO ENERGY CORP(VLO)29,83954,830+24,9914,6787,4040.18%+2,726
ISHARES TR165,181163,504-1,67719,98422,2510.53%+2,268
ISHARES TR100,213112,883+12,67011,26413,4950.32%+2,231
TESLA INC(TSLA)38,51437,614-9007,6219,8410.24%+2,220
DYCOM INDS INC(DY)011,089+11,08902,1860.05%+2,186
CHEVRON CORP NEW(CVX)0186,437+186,437027,4570.66%+27,457
SPDR SER TR
ST STR MSCI USAQ
24,87636,478+11,6023,6685,7470.14%+2,079
FORD MTR CO(F)0778,132+778,13208,2170.20%+8,217
DIAMONDBACK ENERGY INC(FANG)011,496+11,49601,9820.05%+1,982
BERKSHIRE HATHAWAY INC DEL33,10033,448+34813,46515,3950.37%+1,930
NXP SEMICONDUCTORS N V
COM
07,559+7,55901,8140.04%+1,814
FRONTIER GROUP HLDGS INC(ULCC)4,304,6824,304,682021,22223,0300.55%+1,808
ORACLE CORP(ORCL)130,661117,881-12,78018,44920,0870.48%+1,638
VISA INC(V)025,254+25,25406,9430.17%+6,943
AIRBNB INC011,805+11,80501,4970.04%+1,497
SCHLUMBERGER LTD(SLB)033,048+33,04801,3870.03%+1,387
UNITEDHEALTH GROUP INC(UNH)017,813+17,813010,4150.25%+10,415
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
703,550700,750-2,80022,50723,8750.57%+1,368
ISHARES TR
U S EQUITY FACTR
106,491124,042+17,5515,9307,2900.18%+1,359
SALESFORCE INC(CRM)16,12719,693+3,5664,1465,3970.13%+1,251
ISHARES TR44,42645,769+1,34313,71314,9540.36%+1,241
BROADCOM INC(AVGO)2,31428,570+26,2563,7214,9340.12%+1,213
SPDR SER TR
ST STR SP DIV
080,703+80,703011,4630.28%+11,463
SPDR SER TR
ST STR SP500FF
023,956+23,95601,1320.03%+1,132
LOWES COS INC(LOW)016,475+16,47504,4620.11%+4,462
CARLISLE COS INC(CSL)02,227+2,22701,0020.02%+1,002
HOME DEPOT INC(HD)015,427+15,42706,2510.15%+6,251
WALMART INC(WMT)145,900134,286-11,6149,87910,8440.26%+965
ISHARES TR
ESG AWR MSCI USA
121,648122,273+62514,51515,4280.37%+913
PIMCO ETF TR
15+ YR US TIPS
221,920221,920011,99912,8160.31%+817
PROCEPT BIOROBOTICS CORP(PRCT)65,94659,840-6,1064,0294,7940.12%+766
HERITAGE COMM CORP0648,286+648,28606,4050.15%+6,405
MARRIOTT INTL INC NEW(MAR)02,960+2,96007360.02%+736
NUSHARES ETF TR
NUVEEN ESG MIDCP
0252,373+252,373011,3110.27%+11,311
ASTERA LABS INC(ALAB)013,891+13,89107280.02%+728
COSTCO WHSL CORP NEW(COST)02,666+2,66602,3640.06%+2,364
ACCENTURE PLC IRELAND
SHS CLASS A
08,757+8,75703,0950.07%+3,095
NIKE INC(NKE)036,846+36,84603,2710.08%+3,271
VANGUARD TAX-MANAGED FDS143,675146,875+3,2007,1007,7560.19%+656
VERIZON COMMUNICATIONS INC(VZ)0260,792+260,792011,7120.28%+11,712
CATERPILLAR INC(CAT)08,845+8,84503,4600.08%+3,460
AMERICAN TOWER CORP NEW(AMT)05,538+5,53801,2880.03%+1,288
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,66011,620+6,9603729730.02%+601
ISHARES TR44,67844,189-48913,29313,8930.33%+599
ISHARES TR
MSCI INTL QUALTY
0243,934+243,934010,1210.24%+10,121
AMAZON COM INC(AMZN)90,93797,313+6,37617,57418,1320.44%+559
MCDONALDS CORP(MCD)025,296+25,29607,7030.19%+7,703
LAM RESEARCH CORP(LRCX)0979+97908010.02%+801
SAP SE(SAP)02,193+2,19305020.01%+502
ISHARES TR57,42659,979+2,5535,5746,0740.15%+500
CHURCH & DWIGHT CO INC(CHD)04,715+4,71504940.01%+494
NEXTERA ENERGY INC(NEE)7,62312,210+4,5875401,0320.02%+492
ISHARES TR
INTL EQTY FACTOR
118,643125,298+6,6553,4683,9380.09%+470
ISHARES TR027,484+27,48406,0710.15%+6,071
GOLDMAN SACHS GROUP INC(GS)14,73714,378-3596,6667,1190.17%+453
VANGUARD INTL EQUITY INDEX F094,060+94,06006,6880.16%+6,688
ISHARES TR
LOW CA OP MS ETF
19,84720,712+8653,6374,0620.10%+425
VANGUARD INDEX FDS08,571+8,57102,0390.05%+2,039
ALIBABA GROUP HLDG LTD(BABA)014,990+14,99001,5910.04%+1,591
DANAHER CORPORATION(DHR)012,577+12,57703,5000.08%+3,500
MARKEL GROUP INC(MKL)0267+26704190.01%+419
Page 1 of 1