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 12 of 20

Sort by:

MOODYS CORP /DE/

MCO|615369105

Shares:1.9K

Value:$864.8K

% of Portfolio:0.0% ($864.8K/$3.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:8.2K

Value:$861.3K

% of Portfolio:0.0% ($861.3K/$3.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$3.8B)

46435U853

Shares:22.9K

Value:$842.6K

% of Portfolio:0.0% ($842.6K/$3.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.2K

Value:$841.2K

% of Portfolio:0.0% ($841.2K/$3.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.8K

Value:$837.0K

% of Portfolio:0.0% ($837.0K/$3.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.3K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$3.8B)

464287721

Shares:5.8K

Value:$815.5K

% of Portfolio:0.0% ($815.5K/$3.8B)

00214Q203

Shares:12.2K

Value:$807.4K

% of Portfolio:0.0% ($807.4K/$3.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.6K

Value:$800.0K

% of Portfolio:0.0% ($800.0K/$3.8B)

67401P405

Shares:51.8K

Value:$796.3K

% of Portfolio:0.0% ($796.3K/$3.8B)

Genenta Science S.p.A.

GNTA|36870W100

Shares:200.3K

Value:$795.1K

% of Portfolio:0.0% ($795.1K/$3.8B)

464287549

Shares:8.8K

Value:$794.7K

% of Portfolio:0.0% ($794.7K/$3.8B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$788.2K

% of Portfolio:0.0% ($788.2K/$3.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.6K

Value:$786.5K

% of Portfolio:0.0% ($786.5K/$3.8B)

78464A854

SPLG|78464A854

Shares:11.9K

Value:$783.0K

% of Portfolio:0.0% ($783.0K/$3.8B)

092528843

Shares:15.7K

Value:$775.3K

% of Portfolio:0.0% ($775.3K/$3.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.3K

Value:$757.8K

% of Portfolio:0.0% ($757.8K/$3.8B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.2K

Value:$757.3K

% of Portfolio:0.0% ($757.3K/$3.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.2K

Value:$751.8K

% of Portfolio:0.0% ($751.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	1.9K	QoQ -25.27% (-628) YoY NEW(+1.9K)	All Managers (Combined)	$864.8K	0.0% ($864.8K/$3.8B)	QoQ -26.75% (-$315.9K) YoY NEW(+$864.8K)
CONOCOPHILLIPS(COPcusip20825C104)	8.2K	QoQ +10.43% (+775) YoY +17.64% (-1.2K)	All Managers (Combined)	$861.3K	0.0% ($861.3K/$3.8B)	QoQ +16.93% (+$124.8K) YoY -2.91% (-$25.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +16.42% (+268) YoY -36.39% (-1.1K)	All Managers (Combined)	$848.4K	0.0% ($848.4K/$3.8B)	QoQ +6.09% (+$48.8K) YoY -37.56% (-$510.3K)
(cusip46435U853)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$842.6K	0.0% ($842.6K/$3.8B)	QoQ NEW(+$842.6K) YoY NEW(+$842.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.2K	QoQ -49.83% (-4.2K) YoY -23.11% (-1.3K)	All Managers (Combined)	$841.2K	0.0% ($841.2K/$3.8B)	QoQ -41.53% (-$597.7K) YoY -12.17% (-$116.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.8K	QoQ +23.63% (+2.3K) YoY +113.31% (+6.3K)	All Managers (Combined)	$837.0K	0.0% ($837.0K/$3.8B)	QoQ +22.46% (+$153.5K) YoY +136.51% (+$483.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.3K	QoQ -0.75% (-25) YoY -10.07% (-367)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$3.8B)	QoQ -25.13% (-$279.5K) YoY -12.00% (-$113.5K)
(cusip464287721)✕	5.8K	QoQ -15.17% (-1.0K) YoY +24.08% (+1.1K)	All Managers (Combined)	$815.5K	0.0% ($815.5K/$3.8B)	QoQ -25.32% (-$276.5K) YoY +29.02% (+$183.5K)
(cusip00214Q203)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$807.4K	0.0% ($807.4K/$3.8B)	QoQ -14.22% (-$133.9K) YoY NEW(+$807.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$800.0K	0.0% ($800.0K/$3.8B)	QoQ NEW(+$800.0K) YoY NEW(+$800.0K)
(cusip67401P405)✕	51.8K	QoQ +0.38% (-200) YoY +0.38% (-200)	All Managers (Combined)	$796.3K	0.0% ($796.3K/$3.8B)	QoQ -1.66% (-$13.5K) YoY -21.56% (-$219.0K)
Genenta Science S.p.A.(GNTAcusip36870W100)	200.3K	QoQ 0.00% (+0) YoY NEW(+200.3K)	All Managers (Combined)	$795.1K	0.0% ($795.1K/$3.8B)	QoQ +5.58% (+$42.1K) YoY NEW(+$795.1K)
(cusip464287549)✕	8.8K	QoQ -6.16% (-576) YoY -2.53% (-228)	All Managers (Combined)	$794.7K	0.0% ($794.7K/$3.8B)	QoQ -16.66% (-$158.9K) YoY +2.54% (-$19.7K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +37.38% (+575) YoY +51.14% (+715)	All Managers (Combined)	$788.2K	0.0% ($788.2K/$3.8B)	QoQ +41.29% (+$230.3K) YoY +57.21% (+$286.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.6K	QoQ -0.41% (-32) YoY -11.19% (-963)	All Managers (Combined)	$786.5K	0.0% ($786.5K/$3.8B)	QoQ -12.39% (-$111.2K) YoY -24.30% (-$252.6K)
(SPLGcusip78464A854)	11.9K	QoQ +0.06% (-8) YoY +0.26% (+31)	All Managers (Combined)	$783.0K	0.0% ($783.0K/$3.8B)	QoQ -4.54% (-$37.3K) YoY +7.14% (+$52.2K)
(cusip092528843)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$775.3K	0.0% ($775.3K/$3.8B)	QoQ NEW(+$775.3K) YoY NEW(+$775.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.3K	QoQ -5.16% (-235) YoY -91.41% (-45.9K)	All Managers (Combined)	$757.8K	0.0% ($757.8K/$3.8B)	QoQ -15.22% (-$136.1K) YoY -90.66% (-$7.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.2K	QoQ +0.31% (-7) YoY NEW(+2.2K)	All Managers (Combined)	$757.3K	0.0% ($757.3K/$3.8B)	QoQ -7.39% (-$60.4K) YoY NEW(+$757.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.2K	QoQ 0.00% (-0) YoY -8.81% (-314)	All Managers (Combined)	$751.8K	0.0% ($751.8K/$3.8B)	QoQ -8.45% (-$69.4K) YoY +30.83% (-$177.2K)