Alti Global, Inc.

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: 0001838615
Manager Name: Alti Global, Inc.

Data Enrichment

80% identified

495 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $3,814,929.332K total value

617 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOODYS CORP /DE/

MCO|615369105

1857(-25.3%)

Value:

$864.8M(-26.8%)

CONOCOPHILLIPS

COP|20825C104

8200(+10.4%)

Value:

$861.3M(+16.9%)

LOCKHEED MARTIN CORP

LMT|539830109

1900(+16.4%)

Value:

$848.4M(+6.1%)

46435U853

22891

Value:

$842.6M

GENERAL ELECTRIC CO

GE|369604301

4195(-49.8%)

Value:

$841.2M(-41.5%)

NEXTERA ENERGY INC

NEE|65339F101

11811(+23.6%)

Value:

$837.0M(+22.5%)

QUANTA SERVICES, INC.

PWR|74762E102

3275(-0.8%)

Value:

$832.4M(-25.1%)

464287721

5807(-15.2%)

Value:

$815.5M(-25.3%)

00214Q203

12186(+0.0%)

Value:

$807.4M(-14.2%)

NEWMONT Corp /DE/

NEM|651639106

16570

Value:

$800.0M

67401P405

51841(+0.4%)

Value:

$796.3M(-1.7%)

Genenta Science S.p.A.

GNTA|36870W100

200288(+0.0%)

Value:

$795.1M(+5.6%)

464287549

8765(-6.2%)

Value:

$794.7M(-16.7%)

STRYKER CORP

SYK|863667101

2113(+37.4%)

Value:

$788.2M(+41.3%)

PULTEGROUP INC/MI/

PHM|745867101

7641(-0.4%)

Value:

$786.5M(-12.4%)

78464A854

SPLG|78464A854

11908(+0.1%)

Value:

$783.0M(-4.5%)

092528843

15654

Value:

$775.3M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

4312(-5.2%)

Value:

$757.8M(-15.2%)

CARLISLE COMPANIES INC

CSL|142339100

2224(+0.3%)

Value:

$757.3M(-7.4%)

Cheniere Energy, Inc.

LNG|16411R208

3249(+0.0%)

Value:

$751.8M(-8.4%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	1.9K	QoQ -25.27% (-628) YoY NEW(+1.9K)	All Managers (Combined)	$864.8K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$800.0K) YoY NEW(+$800.0K)
(cusip67401P405)✕	51.8K	QoQ +0.38% (-200) YoY +0.38% (-200)	All Managers (Combined)	$796.3K	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	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	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	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	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	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	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	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	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	QoQ -8.45% (-$69.4K) YoY +30.83% (-$177.2K)