HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (EFA) |
5,536,255 | +5,536,255 | $417,452 |
| EFA | 5,536,255 | +5,536,255 | $417,452 |
| ISHARES TR (IJH) |
1,162,165 | +1,162,165 | $322,094 |
| IJH | 1,162,165 | +1,162,165 | $322,094 |
| SPDR SER TR (SPMD) |
5,858,060 | +5,858,060 | $285,405 |
| SPMD | 5,858,060 | +5,858,060 | $285,405 |
| SPDR S&P 500 ETF TR (SPY) |
505,383 | +505,383 | $241,174 |
| SPY | 505,383 | +505,383 | $241,174 |
| ISHARES TR (ITOT) |
2,169,815 | +2,169,815 | $228,330 |
| ITOT | 2,169,815 | +2,169,815 | $228,330 |
| VANGUARD INDEX FDS (VTI) |
515,120 | +515,120 | $122,197 |
| VTI | 515,120 | +515,120 | $122,197 |
| ISHARES TR (STIP) |
1,086,310 | +1,086,310 | $107,099 |
| STIP | 1,086,310 | +1,086,310 | $107,099 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
3,691,443 | +3,691,443 | $102,215 |
| EMLP | 3,691,443 | +3,691,443 | $102,215 |
| EXXON MOBIL CORP |
1,008,485 | +1,008,485 | $100,828 |
| XOM | 1,008,485 | +1,008,485 | $100,828 |
| APPLE INC |
323,964 | +323,964 | $62,373 |
| AAPL | 323,964 | +323,964 | $62,373 |
| ISHARES TR (TLT) |
583,121 | +583,121 | $57,659 |
| TLT | 583,121 | +583,121 | $57,659 |
| FIRST TR EXCHANGE TRADED FD (EIPX) |
2,206,158 | +2,206,158 | $46,947 |
| EIPX | 2,206,158 | +2,206,158 | $46,947 |
| ISHARES GOLD TR (IAU) |
1,178,817 | +1,178,817 | $46,009 |
| IAU | 1,178,817 | +1,178,817 | $46,009 |
| VANGUARD INDEX FDS (VOO) |
84,934 | +84,934 | $37,099 |
| VOO | 84,934 | +84,934 | $37,099 |
| UBER TECHNOLOGIES INC |
586,689 | +586,689 | $36,122 |
| UBER | 586,689 | +586,689 | $36,122 |
| ALPHABET INC |
247,870 | +247,870 | $34,625 |
| GOOGL | 247,870 | +247,870 | $34,625 |
| MICROSOFT CORP |
77,446 | +77,446 | $29,123 |
| MSFT | 77,446 | +77,446 | $29,123 |
| PROLOGIS INC. |
207,387 | +207,387 | $27,649 |
| PLD | 207,387 | +207,387 | $27,649 |
| CHEVRON CORP NEW |
182,236 | +182,236 | $27,182 |
| CVX | 182,236 | +182,236 | $27,182 |
| ISHARES TR (IJK) |
318,873 | +318,873 | $25,261 |
| IJK | 318,873 | +318,873 | $25,261 |
| SPDR GOLD TR (GLD) |
128,601 | +128,601 | $24,585 |
| GLD | 128,601 | +128,601 | $24,585 |
| ISHARES TR (MUB) |
221,442 | +221,442 | $24,007 |
| MUB | 221,442 | +221,442 | $24,007 |
| ISHARES TR (ESGD) |
307,560 | +307,560 | $23,233 |
| ESGD | 307,560 | +307,560 | $23,233 |
| ISHARES TR (IVV) |
43,329 | +43,329 | $20,695 |
| IVV | 43,329 | +43,329 | $20,695 |
| ISHARES TR (DVY) |
146,725 | +146,725 | $17,199 |
| DVY | 146,725 | +146,725 | $17,199 |
| ALPHABET INC |
107,377 | +107,377 | $15,133 |
| GOOG | 107,377 | +107,377 | $15,133 |
| GOLDMAN SACHS GROUP INC |
37,587 | +37,587 | $14,500 |
| GS | 37,587 | +37,587 | $14,500 |
 BERKSHIRE HATHAWAY INC DEL |
$13,871 | ||
| BRK.B | 32,807 | +32,807 | $11,701 |
| BRK.A | 4 | +4 | $2,170 |
| ORACLE CORP |
130,865 | +130,865 | $13,797 |
| ORCL | 130,865 | +130,865 | $13,797 |
| DIMENSIONAL ETF TRUST (DUHP) |
475,150 | +475,150 | $13,594 |
| DUHP | 475,150 | +475,150 | $13,594 |
| VANGUARD INDEX FDS (VNQ) |
142,723 | +142,723 | $12,611 |
| VNQ | 142,723 | +142,723 | $12,611 |
| PIMCO ETF TR (LTPZ) |
219,500 | +219,500 | $12,441 |
| LTPZ | 219,500 | +219,500 | $12,441 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
77,113 | +77,113 | $12,168 |
| RSP | 77,113 | +77,113 | $12,168 |
| AMAZON COM INC |
79,452 | +79,452 | $12,072 |
| AMZN | 79,452 | +79,452 | $12,072 |
| ISHARES TR (IWV) |
43,855 | +43,855 | $12,005 |
| IWV | 43,855 | +43,855 | $12,005 |
| ABBVIE INC |
77,093 | +77,093 | $11,947 |
| ABBV | 77,093 | +77,093 | $11,947 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
256,239 | +256,239 | $11,879 |
| VMBS | 256,239 | +256,239 | $11,879 |
| ISHARES TR (IWB) |
44,627 | +44,627 | $11,704 |
| IWB | 44,627 | +44,627 | $11,704 |
| INVESCO QQQ TR |
28,300 | +28,300 | $11,593 |
| QQQ | 28,300 | +28,300 | $11,593 |
| CME GROUP INC |
52,571 | +52,571 | $11,175 |
| CME | 52,571 | +52,571 | $11,175 |
| NUSHARES ETF TR (NUMG) |
263,279 | +263,279 | $11,145 |
| NUMG | 263,279 | +263,279 | $11,145 |
| VERIZON COMMUNICATIONS INC |
287,957 | +287,957 | $10,856 |
| VZ | 287,957 | +287,957 | $10,856 |
| ISHARES TR (ACWI) |
103,635 | +103,635 | $10,547 |
| ACWI | 103,635 | +103,635 | $10,547 |
| MORGAN STANLEY |
110,264 | +110,264 | $10,282 |
| MS | 110,264 | +110,264 | $10,282 |
| AMGEN INC |
35,611 | +35,611 | $10,257 |
| AMGN | 35,611 | +35,611 | $10,257 |
| SPDR SER TR (SDY) |
80,906 | +80,906 | $10,111 |
| SDY | 80,906 | +80,906 | $10,111 |
| ISHARES INC (EWZ) |
289,028 | +289,028 | $10,104 |
| EWZ | 289,028 | +289,028 | $10,104 |
| PNC FINL SVCS GROUP INC |
61,628 | +61,628 | $9,543 |
| PNC | 61,628 | +61,628 | $9,543 |
| WISDOMTREE TR |
106,250 | +106,250 | $9,348 |
| DXJ | 106,250 | +106,250 | $9,348 |
| SELECT SECTOR SPDR TR (XLE) |
107,520 | +107,520 | $9,014 |
| XLE | 107,520 | +107,520 | $9,014 |
See Full List: All Stocks Held By AlTi Global Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By AlTi Global Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,268,489 At 09/30/2023: $0 Combined Holding Report Includes:
AlTi Global Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlTi Global Inc. 13F filings. Link to 13F filings: SEC filings |
