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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 |
- |
$89.52 |
$473,820,000 |
5,797,378 |
12.42% |
-82,957,000 |
-1,565,795 |
0.809 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.79 |
$364,644,000 |
6,249,246 |
9.56% |
-50,465,000 |
-390,517 |
0.269 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$136.82 |
$310,152,000 |
2,542,030 |
8.13% |
-1,887,000 |
116,017 |
0.699 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$30.49 |
$273,146,000 |
5,336,965 |
7.16% |
-21,655,000 |
-53,432 |
0.593 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$256,800,000 |
457,699 |
6.73% |
-12,918,000 |
3,859 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$146,190,000 |
531,912 |
3.83% |
-9,422,000 |
-5,035 |
0.054 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.14 |
$135,372,000 |
469,814 |
3.55% |
27,923,000 |
35,290 |
0.111 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.20 |
$114,508,000 |
962,818 |
3% |
4,013,000 |
-62,695 |
0.023 |
Integrated Oil & Gas |
|
|
EMLP |
First Trust North American ... |
9 |
- |
$37.28 |
$113,197,000 |
3,019,391 |
2.97% |
-4,098,000 |
-270,840 |
3.601 |
N/A |
|
|
EIPX |
Ft Energy Income Partners S... |
10 |
- |
$0.00 |
$106,642,000 |
4,093,723 |
2.8% |
13,163,000 |
284,392 |
4.549 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$62.87 |
$91,284,000 |
1,548,242 |
2.39% |
23,652,000 |
183,798 |
0.086 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$86.97 |
$68,067,000 |
747,746 |
1.78% |
-10,724,000 |
-155,100 |
0.066 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$62,952,000 |
283,400 |
1.65% |
-8,710,000 |
-14,400 |
0.002 |
Personal Computers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$102.40 |
$59,948,000 |
579,377 |
1.57% |
-5,601,000 |
-72,176 |
0.064 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.22 |
$48,292,000 |
93,969 |
1.27% |
-7,120,000 |
-8,873 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$38,548,000 |
249,279 |
1.01% |
-12,266,000 |
-17,967 |
0.004 |
Search Engines & Info... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$38,203,000 |
1,153,300 |
1% |
-4,361,000 |
-94,800 |
0.086 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$93.63 |
$36,777,000 |
504,756 |
0.96% |
5,896,000 |
-6,341 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$29,805,000 |
79,396 |
0.78% |
-10,890,000 |
-16,726 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$27,715,000 |
165,675 |
0.73% |
24,000 |
-21,274 |
0.009 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
21 |
- |
$88.39 |
$27,247,000 |
303,193 |
0.71% |
3,072,000 |
601 |
0.023 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$108.02 |
$22,785,000 |
203,820 |
0.6% |
1,059,000 |
-1,504 |
0.022 |
REIT - Industrial |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
- |
$93.03 |
$21,449,000 |
257,549 |
0.56% |
-2,214,000 |
-2,682 |
0.233 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$124.00 |
$20,981,000 |
212,573 |
0.55% |
-2,892,000 |
-968 |
0.012 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$16,660,000 |
31,282 |
0.44% |
2,141,000 |
-490 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.41 |
$16,049,000 |
84,349 |
0.42% |
-5,089,000 |
-11,218 |
0.001 |
Internet Software & S... |
|
|
PABU |
Ishares Paris-aligned Clima... |
27 |
- |
$0.00 |
$15,490,000 |
258,511 |
0.41% |
-200,000 |
17,272 |
2.872 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.01 |
$15,256,000 |
91,994 |
0.4% |
-398,000 |
-15,770 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$136.65 |
$15,074,000 |
112,251 |
0.4% |
-6,706,000 |
-50,155 |
0.075 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$14,919,000 |
122,379 |
0.39% |
-698,000 |
1,149 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$237.32 |
$14,893,000 |
106,518 |
0.39% |
-3,173,000 |
-2,199 |
0.004 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$104.27 |
$14,703,000 |
139,441 |
0.39% |
1,245,000 |
13,136 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$185.18 |
$13,979,000 |
80,700 |
0.37% |
294,000 |
4,165 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$628.17 |
$13,895,000 |
24,730 |
0.36% |
-15,558,000 |
-25,303 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
- |
$62.19 |
$13,335,000 |
284,877 |
0.35% |
5,403,000 |
137,132 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$13,179,000 |
84,362 |
0.35% |
-4,508,000 |
-8,395 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$556.22 |
$13,166,000 |
28,038 |
0.35% |
-549,000 |
1,539 |
0.006 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$343.73 |
$13,154,000 |
42,882 |
0.34% |
-950,000 |
-898 |
0.032 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$355.94 |
$13,091,000 |
41,215 |
0.34% |
-2,287,000 |
-4,792 |
0.085 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$89.23 |
$12,715,000 |
155,653 |
0.33% |
-5,233,000 |
-80,075 |
0.019 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
41 |
- |
$107.78 |
$12,116,000 |
109,970 |
0.32% |
254,000 |
0 |
0.365 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.55 |
$12,087,000 |
266,475 |
0.32% |
1,515,000 |
1,770 |
0.006 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$11,880,000 |
134,990 |
0.31% |
-518,000 |
-1,498 |
0.005 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
44 |
- |
$276.70 |
$10,667,000 |
40,212 |
0.28% |
-2,376,000 |
-15,425 |
0.011 |
Business Services |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
45 |
- |
$0.00 |
$10,626,000 |
247,577 |
0.28% |
-1,931,000 |
-17,393 |
0.527 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.33 |
$10,210,000 |
202,853 |
0.27% |
3,435,000 |
68,208 |
0.039 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
47 |
- |
$0.00 |
$9,950,000 |
250,694 |
0.26% |
911,000 |
7,187 |
0.026 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
48 |
- |
$129.79 |
$9,467,000 |
81,337 |
0.25% |
-236,000 |
-1,074 |
0.05 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$9,221,000 |
44,010 |
0.24% |
-1,667,000 |
-17,935 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$9,041,000 |
177,877 |
0.24% |
2,147,000 |
33,702 |
0.008 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$87.03 |
$8,838,000 |
94,574 |
0.23% |
-786,000 |
-9,684 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$159.34 |
$8,605,000 |
79,386 |
0.23% |
-7,312,000 |
-38,028 |
0 |
Semiconductor - Speci... |
|
|
LRGF |
Ishares Factorselect Msci U... |
53 |
- |
$64.96 |
$8,386,000 |
144,893 |
0.22% |
-1,167,000 |
-13,393 |
0.06 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$8,361,000 |
32,263 |
0.22% |
-11,655,000 |
-16,428 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$379.31 |
$8,212,000 |
21,413 |
0.22% |
6,020,000 |
16,489 |
0.004 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$8,145,000 |
42,200 |
0.21% |
-2,061,000 |
-5,800 |
0.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$428.27 |
$8,122,000 |
22,492 |
0.21% |
-910,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$25.02 |
$7,835,000 |
331,864 |
0.21% |
-84,000 |
-2,554 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$7,749,000 |
31,588 |
0.2% |
-765,000 |
-2,784 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$7,674,000 |
21,901 |
0.2% |
-571,000 |
-4,149 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$727,455.00 |
$7,186,000 |
9 |
0.19% |
5,143,000 |
6 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$6,825,000 |
21,852 |
0.18% |
185,000 |
-1,068 |
0.003 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$308.55 |
$6,779,000 |
12,942 |
0.18% |
-1,329,000 |
-3,038 |
0.001 |
Health Care Plans |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$77.75 |
$6,606,000 |
94,095 |
0.17% |
490,000 |
35 |
0.04 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$723.68 |
$6,580,000 |
12,045 |
0.17% |
-549,000 |
-352 |
0.004 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$298.24 |
$6,391,000 |
20,513 |
0.17% |
1,036,000 |
-12 |
0.004 |
Biotechnology |
|
|
MO |
Altria Group Inc |
67 |
- |
$59.65 |
$6,288,000 |
103,865 |
0.16% |
-2,177,000 |
-58,482 |
0.006 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$110.80 |
$6,257,000 |
67,403 |
0.16% |
-599,000 |
-119 |
0.013 |
Closed - End Fund - E... |
|
|
HTBK |
Heritage Commerce Corp |
69 |
- |
$10.69 |
$6,251,000 |
656,575 |
0.16% |
115,000 |
2,400 |
1.096 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$6,196,000 |
102,151 |
0.16% |
3,784,000 |
60,138 |
0.021 |
Closed - End Fund - F... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$144.58 |
$6,185,000 |
46,835 |
0.16% |
-2,400,000 |
-17,958 |
0.011 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$135.50 |
$6,067,000 |
41,552 |
0.16% |
227,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$160.83 |
$6,042,000 |
35,457 |
0.16% |
-346,000 |
-3,087 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$103.86 |
$5,849,000 |
53,530 |
0.15% |
-1,836,000 |
-27,608 |
0.011 |
Electric Utilities |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
75 |
- |
$0.00 |
$5,733,000 |
36,586 |
0.15% |
159,000 |
590 |
0.447 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$5,713,000 |
33,431 |
0.15% |
318,000 |
3,134 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.35 |
$5,609,000 |
77,805 |
0.15% |
446,000 |
-5,081 |
0.002 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.43 |
$5,599,000 |
82,650 |
0.15% |
-691,000 |
-46,592 |
0.006 |
Drug Stores |
|
|
CFLT |
Confluent, Inc. |
79 |
New |
$26.30 |
$5,573,000 |
237,752 |
0.15% |
5,573,000 |
237,752 |
0.074 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$73.45 |
$5,566,000 |
135,220 |
0.15% |
-1,425,000 |
-461 |
0.034 |
Industrial Metals & M... |
|
|
ADM |
Archer Daniels Midland Co |
81 |
- |
$55.31 |
$5,551,000 |
115,622 |
0.15% |
-1,053,000 |
-14,121 |
0.021 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$98.47 |
$5,548,000 |
56,081 |
0.15% |
912,000 |
8,234 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$441.98 |
$5,382,000 |
14,515 |
0.14% |
-3,390,000 |
-6,856 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
84 |
- |
$719.01 |
$5,372,000 |
9,323 |
0.14% |
-346,000 |
-407 |
0 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
85 |
- |
$120.06 |
$5,346,000 |
49,353 |
0.14% |
4,293,000 |
37,000 |
0.011 |
Gold |
|
|
BA |
Boeing Co |
86 |
- |
$215.92 |
$5,257,000 |
30,824 |
0.14% |
-3,936,000 |
-21,984 |
0.005 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
87 |
- |
$371.68 |
$5,232,000 |
14,277 |
0.14% |
-1,312,000 |
-2,299 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
88 |
- |
$569.24 |
$5,229,000 |
9,543 |
0.14% |
35,000 |
-327 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
89 |
- |
$127.29 |
$5,215,000 |
42,232 |
0.14% |
-2,141,000 |
-20,594 |
0.01 |
Oil & Gas Refining, P... |
|
|
TAP |
Molson Coors Brewing Company |
90 |
New |
$49.44 |
$5,117,000 |
84,063 |
0.13% |
5,117,000 |
84,063 |
0.043 |
Beverage - Brewers |
|
|
RPRX |
Royalty Pharma Plc |
91 |
- |
$36.37 |
$5,100,000 |
163,836 |
0.13% |
-4,787,000 |
-223,731 |
0.045 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$197.41 |
$4,879,000 |
25,933 |
0.13% |
-150,000 |
-1,234 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$223.08 |
$4,631,000 |
23,212 |
0.12% |
-1,460,000 |
-4,342 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$272.15 |
$4,420,000 |
16,466 |
0.12% |
-1,696,000 |
-2,006 |
0.002 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$59.25 |
$4,290,000 |
72,214 |
0.11% |
1,741,000 |
28,267 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$91.48 |
$4,173,000 |
53,312 |
0.11% |
258,000 |
695 |
0.003 |
Investment Brokerage ... |
|
|
INTF |
Ishares Factorselect Msci I... |
97 |
- |
$34.34 |
$4,069,000 |
131,931 |
0.11% |
3,000 |
-9,658 |
0.346 |
N/A |
|
|
CMPO |
Composecure |
98 |
- |
$0.00 |
$4,046,000 |
372,210 |
0.11% |
-1,660,000 |
0 |
0.173 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
99 |
- |
$0.00 |
$3,969,000 |
425,000 |
0.1% |
2,319,000 |
140,000 |
0.186 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$275.18 |
$3,866,000 |
23,094 |
0.1% |
-1,776,000 |
-870 |
0 |
Semiconductor- Broad... |
|
