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| Name: |
AlTi Global Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$81.57 |
$490,177,000 |
6,137,948 |
13.65% |
72,725,000 |
601,693 |
0.856 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.27 |
$368,507,000 |
6,066,954 |
10.26% |
46,413,000 |
4,904,789 |
2.609 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$27.58 |
$309,970,000 |
5,811,204 |
8.63% |
24,565,000 |
-46,856 |
0.646 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$116.78 |
$255,827,000 |
2,218,775 |
7.13% |
27,497,000 |
48,960 |
0.61 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$250,040,000 |
476,572 |
6.96% |
8,866,000 |
-28,811 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$263.11 |
$136,354,000 |
524,641 |
3.8% |
14,157,000 |
9,521 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.85 |
$117,278,000 |
1,008,931 |
3.27% |
16,450,000 |
446 |
0.024 |
Integrated Oil & Gas |
|
|
EMLP |
First Trust North American ... |
8 |
- |
$31.10 |
$102,616,000 |
3,474,985 |
2.86% |
401,000 |
-216,458 |
4.144 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.43 |
$84,062,000 |
845,444 |
2.34% |
-23,037,000 |
-240,866 |
0.094 |
N/A |
|
|
EIPX |
Ft Energy Income Partners S... |
10 |
- |
$0.00 |
$62,063,000 |
2,692,544 |
1.73% |
15,116,000 |
486,386 |
2.992 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$59,792,000 |
348,376 |
1.67% |
-2,581,000 |
24,412 |
0.002 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$45.82 |
$49,461,000 |
1,177,361 |
1.38% |
3,452,000 |
-1,456 |
0.066 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.59 |
$46,490,000 |
491,331 |
1.29% |
-11,169,000 |
-91,790 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$42,689,000 |
101,468 |
1.19% |
13,566,000 |
24,022 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$63.97 |
$42,301,000 |
549,440 |
1.18% |
6,179,000 |
-37,249 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$488.48 |
$40,960,000 |
85,208 |
1.14% |
3,861,000 |
274 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$38,811,000 |
257,149 |
1.08% |
4,186,000 |
9,279 |
0.004 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$29,088,000 |
184,405 |
0.81% |
1,906,000 |
2,169 |
0.01 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
19 |
- |
$90.52 |
$28,299,000 |
310,123 |
0.79% |
3,038,000 |
-8,750 |
0.281 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$224.23 |
$28,193,000 |
137,114 |
0.79% |
3,608,000 |
8,513 |
0.032 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$110.60 |
$27,195,000 |
208,837 |
0.76% |
-454,000 |
1,450 |
0.023 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$534.05 |
$22,367,000 |
42,544 |
0.62% |
1,672,000 |
-785 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$81.80 |
$21,747,000 |
272,145 |
0.61% |
-1,486,000 |
-35,415 |
0.034 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
24 |
- |
$0.00 |
$19,672,000 |
622,350 |
0.55% |
6,078,000 |
147,200 |
0.463 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.47 |
$19,666,000 |
182,773 |
0.55% |
-4,341,000 |
-38,669 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$125.49 |
$17,704,000 |
143,725 |
0.49% |
505,000 |
-3,000 |
0.097 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$124.63 |
$17,597,000 |
140,093 |
0.49% |
3,800,000 |
9,228 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$17,085,000 |
93,062 |
0.48% |
5,013,000 |
13,610 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$15,520,000 |
101,933 |
0.43% |
387,000 |
-5,444 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.93 |
$14,048,000 |
77,144 |
0.39% |
2,101,000 |
51 |
0.004 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$303.54 |
$13,505,000 |
45,006 |
0.38% |
1,500,000 |
1,151 |
0.093 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$167.83 |
$13,452,000 |
79,422 |
0.37% |
1,284,000 |
2,309 |
0.026 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$291.81 |
$12,868,000 |
44,675 |
0.36% |
1,164,000 |
48 |
0.033 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
34 |
- |
$0.00 |
$12,833,000 |
111,634 |
0.36% |
4,584,000 |
33,013 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$314.85 |
$12,794,000 |
44,998 |
0.36% |
2,537,000 |
9,387 |
0.008 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.37 |
$12,621,000 |
30,014 |
0.35% |
920,000 |
-2,793 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.62 |
$12,440,000 |
296,398 |
0.35% |
1,584,000 |
8,441 |
0.007 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$84.36 |
$12,085,000 |
139,740 |
0.34% |
-526,000 |
-2,983 |
0.039 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
39 |
- |
$107.78 |
$11,793,000 |
108,690 |
0.33% |
2,445,000 |
2,440 |
0.36 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
40 |
- |
$54.42 |
$11,269,000 |
202,820 |
0.31% |
-1,172,000 |
-16,680 |
2.952 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
41 |
- |
$0.00 |
$11,238,000 |
252,622 |
0.31% |
93,000 |
-10,657 |
0.537 |
N/A |
|
|
CME |
CME Group Inc |
42 |
- |
$210.35 |
$10,975,000 |
50,976 |
0.31% |
-200,000 |
-1,595 |
0.014 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
43 |
- |
$112.25 |
$10,888,000 |
98,862 |
0.3% |
341,000 |
-4,773 |
0.06 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$455.80 |
$10,662,000 |
23,996 |
0.3% |
-931,000 |
-4,304 |
0.005 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$132.01 |
$10,591,000 |
80,703 |
0.29% |
480,000 |
-203 |
0.051 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$523.55 |
$9,904,000 |
20,021 |
0.28% |
3,248,000 |
7,378 |
0.002 |
Health Care Plans |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
47 |
- |
$0.00 |
$9,467,000 |
238,699 |
0.26% |
501,000 |
0 |
0.025 |
N/A |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.88 |
$9,176,000 |
97,193 |
0.26% |
162,000 |
-10,327 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$953.86 |
$9,129,000 |
10,095 |
0.25% |
6,799,000 |
5,390 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.24 |
$9,128,000 |
57,703 |
0.25% |
3,609,000 |
22,492 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$8,787,000 |
145,550 |
0.24% |
4,515,000 |
118,539 |
0.005 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
52 |
New |
$61.27 |
$8,732,000 |
139,029 |
0.24% |
8,732,000 |
139,029 |
0.025 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
53 |
- |
$46.33 |
$8,338,000 |
190,866 |
0.23% |
1,242,000 |
15,123 |
0.01 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$8,287,000 |
41,427 |
0.23% |
734,000 |
-2,977 |
0.001 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
55 |
- |
$31.11 |
$8,159,000 |
227,213 |
0.23% |
-372,000 |
-18,128 |
0.03 |
Lumber,Wood Production |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$158.55 |
$8,119,000 |
50,239 |
0.23% |
-1,424,000 |
-11,389 |
0.012 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$265.87 |
$8,078,000 |
28,650 |
0.22% |
3,664,000 |
13,765 |
0.004 |
Restaurants |
|
|
DNUT |
Krispy Kreme, Inc. |
58 |
- |
$11.69 |
$8,050,000 |
528,403 |
0.22% |
76,000 |
0 |
0.316 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
59 |
- |
$31.44 |
$7,937,000 |
244,828 |
0.22% |
-2,167,000 |
-44,200 |
0.014 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
60 |
- |
$67.35 |
$7,802,000 |
115,768 |
0.22% |
-309,000 |
-15,175 |
0.01 |
N/A |
|
|
MS |
Morgan Stanley |
61 |
- |
$101.53 |
$7,676,000 |
81,529 |
0.21% |
-2,606,000 |
-28,735 |
0.004 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$345.48 |
$7,578,000 |
22,485 |
0.21% |
724,000 |
-122 |
0.008 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.63 |
$7,454,000 |
106,526 |
0.21% |
483,000 |
-488 |
0.017 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$7,233,000 |
41,145 |
0.2% |
-1,606,000 |
5,572 |
0.001 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$57.32 |
$7,132,000 |
89,414 |
0.2% |
6,843,000 |
85,753 |
0.007 |
Drug Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
66 |
- |
$50.49 |
$7,062,000 |
140,423 |
0.2% |
2,638,000 |
52,374 |
0.027 |
N/A |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$464.63 |
$6,969,000 |
14,352 |
0.19% |
2,756,000 |
2,449 |
0.001 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
68 |
New |
$12.50 |
$6,942,000 |
522,723 |
0.19% |
6,942,000 |
522,723 |
0.013 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.01 |
$6,803,000 |
55,596 |
0.19% |
4,788,000 |
33,353 |
0.003 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$6,747,000 |
134,489 |
0.19% |
2,163,000 |
38,789 |
0.006 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$353.84 |
$6,744,000 |
19,593 |
0.19% |
656,000 |
9 |
0.007 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
72 |
New |
$41.78 |
$6,740,000 |
172,957 |
0.19% |
6,740,000 |
172,957 |
0.014 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
73 |
- |
$336.15 |
$6,710,000 |
17,494 |
0.19% |
4,001,000 |
9,676 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$168.35 |
$6,622,000 |
40,820 |
0.18% |
4,299,000 |
24,965 |
0.002 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.25 |
$6,583,000 |
44,564 |
0.18% |
271,000 |
-1,721 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$70.05 |
$6,476,000 |
96,167 |
0.18% |
97,000 |
-2,761 |
0.041 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
77 |
New |
$30.79 |
$6,398,000 |
215,872 |
0.18% |
6,398,000 |
215,872 |
0.044 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
78 |
New |
$92.62 |
$6,397,000 |
74,293 |
0.18% |
6,397,000 |
74,293 |
0.015 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$470.41 |
$6,242,000 |
14,945 |
0.17% |
-8,258,000 |
-22,642 |
0.004 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$87.16 |
$6,195,000 |
73,369 |
0.17% |
700,000 |
199 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$208.34 |
$5,743,000 |
27,311 |
0.16% |
226,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$275.95 |
$5,623,000 |
20,150 |
0.16% |
989,000 |
2,351 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$803.17 |
$5,610,000 |
7,211 |
0.16% |
2,101,000 |
1,192 |
0.001 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
84 |
- |
$42.78 |
$5,558,000 |
129,920 |
0.15% |
-817,000 |
-23,653 |
0.407 |
Closed - End Fund - Debt |
|
|
HTBK |
Heritage Commerce Corp |
85 |
- |
$8.37 |
$5,504,000 |
641,539 |
0.15% |
-815,000 |
4,500 |
1.071 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$163.06 |
$5,243,000 |
32,193 |
0.15% |
437,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.86 |
$5,218,000 |
53,274 |
0.15% |
-44,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.91 |
$5,167,000 |
83,794 |
0.14% |
3,962,000 |
63,340 |
0.002 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$4,823,000 |
29,350 |
0.13% |
388,000 |
-772 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$178.69 |
$4,819,000 |
26,906 |
0.13% |
-2,034,000 |
-14,564 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$590.12 |
$4,656,000 |
8,010 |
0.13% |
620,000 |
411 |
0.002 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$203.51 |
$4,634,000 |
22,576 |
0.13% |
1,636,000 |
8,281 |
0.003 |
Conglomerates |
|
|
SWAV |
Shockwave Medical, Inc. |
93 |
- |
$329.64 |
$4,613,000 |
14,166 |
0.13% |
1,914,000 |
0 |
0.038 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$459.10 |
$4,396,000 |
9,128 |
0.12% |
1,140,000 |
1,495 |
0.001 |
Business Services |
|
|
NUV |
Nuveen Municipal Value Fund... |
95 |
- |
$8.57 |
$4,389,000 |
502,270 |
0.12% |
118,000 |
5,638 |
0.257 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
96 |
- |
$181.08 |
$4,377,000 |
24,834 |
0.12% |
570,000 |
2,555 |
0.002 |
Beverage Soft Drinks... |
|
|
ALTI |
AlTi Global, Inc. |
97 |
- |
$4.41 |
$4,307,000 |
760,970 |
0.12% |
2,827,000 |
592,025 |
1.209 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
98 |
- |
$30.25 |
$4,283,000 |
137,247 |
0.12% |
-4,164,000 |
-131,012 |
0.047 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.82 |
$4,137,000 |
42,645 |
0.12% |
2,630,000 |
28,789 |
0.003 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.86 |
$4,120,000 |
16,174 |
0.11% |
548,000 |
122 |
0.002 |
Home Improvement Stores |
|
