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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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$42,689,000 |
101,468 |
1.19% |
13,566,000 |
24,022 |
0.001 |
Application Software |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.62 |
$12,440,000 |
296,398 |
0.35% |
1,584,000 |
8,441 |
0.007 |
Telecom Services - Do... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$523.55 |
$9,904,000 |
20,021 |
0.28% |
3,248,000 |
7,378 |
0.002 |
Health Care Plans |
|
|
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 |
|
|
MO |
Altria Group Inc |
53 |
- |
$46.33 |
$8,338,000 |
190,866 |
0.23% |
1,242,000 |
15,123 |
0.01 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$265.87 |
$8,078,000 |
28,650 |
0.22% |
3,664,000 |
13,765 |
0.004 |
Restaurants |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$359.07 |
$4,084,000 |
11,164 |
0.11% |
2,092,000 |
4,428 |
0.002 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$70.66 |
$3,948,000 |
56,082 |
0.11% |
233,000 |
5,061 |
0.004 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
- |
$995.59 |
$3,863,000 |
3,422 |
0.11% |
688,000 |
80 |
0.005 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$283.76 |
$3,803,000 |
12,662 |
0.11% |
1,354,000 |
3,356 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$102.96 |
$3,648,000 |
33,476 |
0.1% |
375,000 |
3,739 |
0.002 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
107 |
- |
$162.71 |
$3,638,000 |
22,513 |
0.1% |
-805,000 |
186 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,399.20 |
$3,247,000 |
2,450 |
0.09% |
623,000 |
106 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$252.14 |
$3,219,000 |
12,822 |
0.09% |
366,000 |
640 |
0.011 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
115 |
- |
$266.55 |
$3,128,000 |
12,511 |
0.09% |
404,000 |
749 |
0.002 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$200.85 |
$2,950,000 |
17,424 |
0.08% |
694,000 |
1,826 |
0.002 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
118 |
- |
$303.64 |
$2,857,000 |
8,244 |
0.08% |
273,000 |
881 |
0.001 |
Management Services |
|
|
MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$2,837,000 |
21,406 |
0.08% |
691,000 |
3,149 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
122 |
- |
$31.74 |
$2,728,000 |
61,750 |
0.08% |
387,000 |
15,172 |
0.002 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
123 |
- |
$77.10 |
$2,627,000 |
30,535 |
0.07% |
416,000 |
508 |
0.009 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
124 |
- |
$46.53 |
$2,617,000 |
55,622 |
0.07% |
-6,000 |
670 |
0.024 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
125 |
- |
$0.00 |
$2,534,000 |
90,388 |
0.07% |
464,000 |
16,435 |
0.071 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$234.96 |
$2,523,000 |
10,258 |
0.07% |
317,000 |
1,276 |
0.002 |
Railroads |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
127 |
- |
$51.13 |
$2,473,000 |
48,237 |
0.07% |
1,586,000 |
30,937 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$2,372,000 |
24,314 |
0.07% |
691,000 |
4,338 |
0.002 |
Conglomerates |
|
|
FRT |
Federal Realty Investment T... |
131 |
- |
$101.29 |
$2,339,000 |
22,665 |
0.07% |
-6,000 |
146 |
0.028 |
REIT - Retail |
|
|
SCI |
Service Corp International |
132 |
- |
$70.10 |
$2,331,000 |
31,409 |
0.06% |
182,000 |
9 |
0.019 |
Personal Services |
|
|
BAC |
Bank of America Corp |
133 |
- |
$39.65 |
$2,331,000 |
61,700 |
0.06% |
701,000 |
13,485 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$137.27 |
$2,290,000 |
16,665 |
0.06% |
213,000 |
493 |
0.003 |
Business Services |
|
|
DOW |
DOW Inc |
135 |
- |
$58.91 |
$2,270,000 |
39,177 |
0.06% |
1,269,000 |
20,923 |
0.005 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
136 |
- |
$481.85 |
$2,243,000 |
4,445 |
0.06% |
-44,000 |
611 |
0.001 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
137 |
- |
$43.39 |
$2,206,000 |
53,714 |
0.06% |
46,000 |
958 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
138 |
- |
$57.97 |
$2,197,000 |
37,530 |
0.06% |
1,028,000 |
17,817 |
0.004 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
140 |
- |
$185.92 |
$2,139,000 |
11,450 |
0.06% |
149,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$39.21 |
$2,007,000 |
46,295 |
0.06% |
422,000 |
10,151 |
0.001 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$804.93 |
$1,934,000 |
2,321 |
0.05% |
143,000 |
115 |
0.005 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
145 |
- |
$103.14 |
$1,934,000 |
18,237 |
0.05% |
1,478,000 |
14,069 |
0 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
146 |
- |
$96.34 |
$1,913,000 |
21,061 |
0.05% |
1,072,000 |
11,811 |
0.006 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
148 |
- |
$7.89 |
$1,821,000 |
208,622 |
0.05% |
-497,000 |
4,973 |
0.009 |
Broadcasting - TV |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$77.72 |
$1,743,000 |
19,067 |
0.05% |
34,000 |
1,271 |
0.002 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$219.80 |
$1,732,000 |
8,400 |
0.05% |
402,000 |
195 |
0.001 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
156 |
- |
$225.31 |
$1,686,000 |
7,376 |
0.05% |
187,000 |
352 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
157 |
- |
$551.16 |
$1,674,000 |
3,004 |
0.05% |
223,000 |
155 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
159 |
- |
$800.93 |
$1,628,000 |
2,222 |
0.05% |
573,000 |
664 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$78.90 |
$1,628,000 |
22,510 |
0.05% |
154,000 |
1,085 |
0.002 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
162 |
- |
$62.99 |
$1,572,000 |
25,328 |
0.04% |
152,000 |
157 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
164 |
- |
$28.56 |
$1,514,000 |
54,559 |
0.04% |
162,000 |
7,609 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
166 |
- |
$100.23 |
$1,498,000 |
16,118 |
0.04% |
439,000 |
5,147 |
0.001 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
169 |
- |
$95.78 |
$1,470,000 |
16,383 |
0.04% |
639,000 |
7,168 |
0.003 |
Semiconductor - Speci... |
|
|
CTVA |
Corteva, Inc. |
170 |
- |
$56.65 |
$1,456,000 |
25,246 |
0.04% |
809,000 |
11,738 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
171 |
- |
$316.99 |
$1,431,000 |
4,936 |
0.04% |
277,000 |
34 |
0.002 |
Diversified Computer ... |
|
|
VT |
Vanguard Total World Stock ... |
172 |
- |
$112.54 |
$1,414,000 |
12,797 |
0.04% |
149,000 |
499 |
0.007 |
Closed - End Fund - E... |
|
