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
Filing Details
13F-HR • 2025-03-31- 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% identified495 identified122 unidentified
Holdings
617 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 10 of 20
46137V100
Shares:11.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
464288653
Shares:12.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
72201R304
Shares:21.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
78468R796
Shares:24.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
92206C409
Shares:13.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46137V100)✕ | 11.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 11.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
CUMMINS INC(CMIcusip231021106) | 4.1K | QoQ -0.04% (-2) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |
15.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
18.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
10.6K | QoQ -4.44% (-494)YoY -8.16% (-944) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
(cusip464288653)✕ | 12.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
5.7K | QoQ -0.15% (-9) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
267 | QoQ -2.19% (-6) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
Penumbra Inc(PENcusip70975L107) | 4.5K | QoQ +0.04% (+2) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |
(cusip72201R304)✕ | 21.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
3.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | YoY NEW(+$1.1M) | |
S&P Global Inc.(SPGIcusip78409V104) | 2.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | ||
3.3K | QoQ -0.58% (-19)YoY -8.23% (-292) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | ||
(cusip78468R796)✕ | 24.0K | QoQ 0.00% (-0)YoY NEW(+24.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | YoY NEW(+$1.1M) |
ELI LILLY & Co(LLYcusip532457108) | 1.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | ||
8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | ||
17.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
(cusip92206C409)✕ | 13.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) |