Alti-Global

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "PPLT",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  "MDGL",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "ALTI",
  "PXF",
  "AXP",
  null,
  "AFRM",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  null,
  "NUV",
  "EHC",
  null,
  null,
  null,
  null,
  "PRVA",
  "FRT",
  null,
  null,
  "EVF",
  "GD",
  "TALO",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HTBK",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MDXG",
  "NRDY",
  "ORLA",
  "IVW",
  "IJH",
  null,
  "RLMD",
  null,
  null,
  "SFIX",
  "STEM",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "FTV",
  "GE",
  null,
  "HIG",
  "HES",
  "HOLX",
  "NU",
  null,
  "ORLY",
  "ADM",
  null,
  null,
  "GNTA",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "PARA",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "ATRC",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  "LPX",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "REFI",
  "IEF",
  "GL",
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "EW",
  "VRT",
  "SEIC",
  "PEN",
  "APTV",
  "AFL",
  "SDY",
  "FI",
  "DRI",
  "TAP",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  "IIIV",
  null,
  "DNUT",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  null,
  null,
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  "BBEU",
  "DY",
  "AEM",
  "DVY",
  "MKL",
  null,
  null,
  "PSX",
  "CRM",
  "SNAP",
  "RPRX",
  "RBLX",
  "SCI",
  "DIA",
  "SEE",
  "SPOT",
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "NVT",
  null,
  null,
  "ESGU",
  null,
  "UDR",
  "FDX",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "EAT",
  "BMY",
  "BNL",
  "BWXT",
  "CCJ",
  "CPT",
  "CARR",
  "CSL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CMPO",
  "CFLT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DESP",
  "FANG",
  null,
  null,
  null,
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 617
Total Value: 3814929332
Accession Number: 0001085146-25-003243
Form Type: 13F-HR
CIK: alti-global
Manager Name: Alti-Global

Data Enrichment

80% identified

495 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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464287465

EFA|464287465

Shares:5.8M

Value:$473.8M

% of Portfolio:12.4% ($473.8M/$3.8B)

464287507

IJH|464287507

Shares:6.2M

Value:$364.6M

% of Portfolio:9.6% ($364.6M/$3.8B)

464287150

ITOT|464287150

Shares:2.5M

Value:$310.2M

% of Portfolio:8.1% ($310.2M/$3.8B)

78464A847

Shares:5.3M

Value:$273.1M

% of Portfolio:7.2% ($273.1M/$3.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:457.7K

Value:$256.8M

% of Portfolio:6.7% ($256.8M/$3.8B)

922908769

VTI|922908769

Shares:531.9K

Value:$146.2M

% of Portfolio:3.8% ($146.2M/$3.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:469.8K

Value:$135.4M

% of Portfolio:3.5% ($135.4M/$3.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:962.8K

Value:$114.5M

% of Portfolio:3.0% ($114.5M/$3.8B)

33738D101

Shares:3.0M

Value:$113.2M

% of Portfolio:3.0% ($113.2M/$3.8B)

33739Q804

Shares:4.1M

Value:$106.6M

% of Portfolio:2.8% ($106.6M/$3.8B)

464285204

Shares:1.5M

Value:$91.3M

% of Portfolio:2.4% ($91.3M/$3.8B)

464287432

Shares:747.7K

Value:$68.1M

% of Portfolio:1.8% ($68.1M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:283.4K

Value:$63.0M

% of Portfolio:1.7% ($63.0M/$3.8B)

46429B747

Shares:579.4K

Value:$59.9M

% of Portfolio:1.6% ($59.9M/$3.8B)

922908363

VOO|922908363

Shares:94.0K

Value:$48.3M

% of Portfolio:1.3% ($48.3M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:249.3K

Value:$38.5M

% of Portfolio:1.0% ($38.5M/$3.8B)

25434V831

Shares:1.2M

Value:$38.2M

% of Portfolio:1.0% ($38.2M/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:504.8K

Value:$36.8M

% of Portfolio:1.0% ($36.8M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:79.4K

Value:$29.8M

% of Portfolio:0.8% ($29.8M/$3.8B)

CHEVRON CORP

CVX|166764100

Shares:165.7K

Value:$27.7M

% of Portfolio:0.7% ($27.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	5.8M	QoQ -21.26% (-1.6M) YoY -5.54% (-340.6K)	All Managers (Combined)	$473.8M	12.4% ($473.8M/$3.8B)	QoQ -14.89% (-$83.0M) YoY -3.33% (-$16.4M)
(IJHcusip464287507)	6.2M	QoQ -5.88% (-390.5K) YoY +3.00% (-182.3K)	All Managers (Combined)	$364.6M	9.6% ($364.6M/$3.8B)	QoQ -12.15% (-$50.5M) YoY -1.04% (-$3.9M)
(ITOTcusip464287150)	2.5M	QoQ +4.78% (-116.0K) YoY +14.56% (+323.3K)	All Managers (Combined)	$310.2M	8.1% ($310.2M/$3.8B)	QoQ -0.60% (-$1.9M) YoY +21.23% (+$54.3M)
(cusip78464A847)✕	5.3M	QoQ -0.99% (-53.4K) YoY -8.16% (-474.2K)	All Managers (Combined)	$273.1M	7.2% ($273.1M/$3.8B)	QoQ -7.34% (-$21.7M) YoY -11.87% (-$36.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	457.7K	QoQ +0.85% (-3.9K) YoY -3.96% (-18.9K)	All Managers (Combined)	$256.8M	6.7% ($256.8M/$3.8B)	QoQ -4.78% (-$12.9M) YoY +2.70% (-$6.8M)
(VTIcusip922908769)	531.9K	QoQ -0.93% (-5.0K) YoY +1.38% (+7.3K)	All Managers (Combined)	$146.2M	3.8% ($146.2M/$3.8B)	QoQ -6.05% (-$9.4M) YoY +7.21% (+$9.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	469.8K	QoQ +8.12% (+35.3K) YoY +242.64% (+332.7K)	All Managers (Combined)	$135.4M	3.5% ($135.4M/$3.8B)	QoQ +25.98% (+$27.9M) YoY +380.16% (+$107.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	962.8K	QoQ -6.11% (-62.7K) YoY -4.57% (-46.1K)	All Managers (Combined)	$114.5M	3.0% ($114.5M/$3.8B)	QoQ +3.63% (-$4.0M) YoY -2.36% (-$2.8M)
(cusip33738D101)✕	3.0M	QoQ -8.23% (-270.8K) YoY -13.11% (-455.6K)	All Managers (Combined)	$113.2M	3.0% ($113.2M/$3.8B)	QoQ -3.49% (-$4.1M) YoY +10.31% (-$10.6M)
(cusip33739Q804)✕	4.1M	QoQ +7.46% (+284.4K) YoY +52.03% (+1.4M)	All Managers (Combined)	$106.6M	2.8% ($106.6M/$3.8B)	QoQ +14.08% (+$13.2M) YoY +71.82% (+$44.6M)
(cusip464285204)✕	1.5M	QoQ +13.47% (+183.8K) YoY +31.50% (+370.9K)	All Managers (Combined)	$91.3M	2.4% ($91.3M/$3.8B)	QoQ +34.97% (+$23.7M) YoY +84.55% (+$41.8M)
(cusip464287432)✕	747.7K	QoQ -17.17% (-155.1K) YoY +52.18% (+256.4K)	All Managers (Combined)	$68.1M	1.8% ($68.1M/$3.8B)	QoQ -13.60% (-$10.7M) YoY +46.41% (+$21.6M)
Apple Inc.(AAPLcusip037833100)	283.4K	QoQ -4.83% (-14.4K) YoY -18.65% (-65.0K)	All Managers (Combined)	$63.0M	1.7% ($63.0M/$3.8B)	QoQ -12.15% (-$8.7M) YoY +5.28% (-$3.2M)
(cusip46429B747)✕	579.4K	QoQ -11.07% (-72.2K) YoY -31.47% (-266.1K)	All Managers (Combined)	$59.9M	1.6% ($59.9M/$3.8B)	QoQ -8.54% (-$5.6M) YoY -28.68% (-$24.1M)
(VOOcusip922908363)	94.0K	QoQ -8.62% (-8.9K) YoY +10.28% (+8.8K)	All Managers (Combined)	$48.3M	1.3% ($48.3M/$3.8B)	QoQ -12.84% (-$7.1M) YoY +17.90% (+$7.3M)
Alphabet Inc.(GOOGLcusip02079K305)	249.3K	QoQ -6.72% (-18.0K) YoY -3.06% (-7.9K)	All Managers (Combined)	$38.5M	1.0% ($38.5M/$3.8B)	QoQ -24.13% (-$12.3M) YoY -0.67% (-$263.3K)
(cusip25434V831)✕	1.2M	QoQ -7.59% (-94.8K) YoY +85.31% (+531.0K)	All Managers (Combined)	$38.2M	1.0% ($38.2M/$3.8B)	QoQ -10.24% (-$4.4M) YoY +94.19% (+$18.5M)
Uber Technologies, Inc(UBERcusip90353T100)	504.8K	QoQ -1.24% (-6.3K) YoY -8.13% (-44.7K)	All Managers (Combined)	$36.8M	1.0% ($36.8M/$3.8B)	QoQ +19.09% (-$5.9M) YoY -13.05% (-$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	79.4K	QoQ -17.40% (-16.7K) YoY -21.75% (-22.1K)	All Managers (Combined)	$29.8M	0.8% ($29.8M/$3.8B)	QoQ -26.75% (-$10.9M) YoY -30.18% (-$12.9M)
CHEVRON CORP(CVXcusip166764100)	165.7K	QoQ -11.37% (-21.3K) YoY -10.15% (-18.7K)	All Managers (Combined)	$27.7M	0.7% ($27.7M/$3.8B)	QoQ +0.08% (-$24.4K) YoY -4.71% (-$1.4M)