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 13 of 20

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PFIZER INC

PFE|717081103

Shares:29.5K

Value:$747.8K

% of Portfolio:0.0% ($747.8K/$3.8B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:6.8K

Value:$747.3K

% of Portfolio:0.0% ($747.3K/$3.8B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:95.5K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$3.8B)

HOLOGIC INC

HOLX|436440101

Shares:11.7K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$3.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.2K

Value:$716.5K

% of Portfolio:0.0% ($716.5K/$3.8B)

97717X701

Shares:14.9K

Value:$709.3K

% of Portfolio:0.0% ($709.3K/$3.8B)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$701.7K

% of Portfolio:0.0% ($701.7K/$3.8B)

921910733

ESGV|921910733

Shares:7.1K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$3.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.4K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$3.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.3K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$3.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.2K

Value:$666.1K

% of Portfolio:0.0% ($666.1K/$3.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.6K

Value:$642.1K

% of Portfolio:0.0% ($642.1K/$3.8B)

Aptiv PLC

APTV|G3265R107

Shares:10.7K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$3.8B)

464286509

Shares:15.4K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$3.8B)

921908844

VIG|921908844

Shares:3.2K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$3.8B)

46432F834

IXUS|46432F834

Shares:8.8K

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$3.8B)

Arista Networks, Inc.

ANET|040413205

Shares:7.9K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$3.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.2K

Value:$608.5K

% of Portfolio:0.0% ($608.5K/$3.8B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:6.6K

Value:$603.0K

% of Portfolio:0.0% ($603.0K/$3.8B)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	29.5K	QoQ -23.97% (-9.3K) YoY -45.90% (-25.0K)	All Managers (Combined)	$747.8K	0.0% ($747.8K/$3.8B)	QoQ -27.29% (-$280.7K) YoY -50.60% (-$766.2K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	6.8K	QoQ +32.85% (+1.7K) YoY NEW(+6.8K)	All Managers (Combined)	$747.3K	0.0% ($747.3K/$3.8B)	QoQ +2.56% (+$18.7K) YoY NEW(+$747.3K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	95.5K	QoQ -14.42% (-16.1K) YoY -14.42% (-16.1K)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$3.8B)	QoQ -32.39% (-$347.6K) YoY -15.53% (-$133.5K)
HOLOGIC INC(HOLXcusip436440101)	11.7K	QoQ -0.64% (-76) YoY -10.24% (-1.3K)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$3.8B)	QoQ -11.99% (-$98.5K) YoY -28.88% (-$293.7K)
Palo Alto Networks Inc(PANWcusip697435105)	4.2K	QoQ +2.58% (-106) YoY +77.69% (+1.8K)	All Managers (Combined)	$716.5K	0.0% ($716.5K/$3.8B)	QoQ -2.02% (-$14.8K) YoY +6.72% (+$45.1K)
(cusip97717X701)✕	14.9K	QoQ 0.00% (+0) YoY +0.04% (-7)	All Managers (Combined)	$709.3K	0.0% ($709.3K/$3.8B)	QoQ +3.55% (+$24.4K) YoY -1.64% (-$11.9K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ -25.63% (-365) YoY NEW(+1.1K)	All Managers (Combined)	$701.7K	0.0% ($701.7K/$3.8B)	QoQ -28.89% (-$285.2K) YoY NEW(+$701.7K)
(ESGVcusip921910733)	7.1K	QoQ -69.09% (-15.8K) YoY -77.93% (-25.0K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$3.8B)	QoQ -71.19% (-$1.7M) YoY -76.79% (-$2.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.4K	QoQ -17.84% (-311) YoY -18.03% (-315)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$3.8B)	QoQ -26.86% (-$251.5K) YoY -36.16% (-$387.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.3K	QoQ -17.89% (-2.0K) YoY NEW(+9.3K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$3.8B)	QoQ -18.06% (-$149.7K) YoY NEW(+$678.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.2K	QoQ -3.33% (-111) YoY -12.42% (-456)	All Managers (Combined)	$666.1K	0.0% ($666.1K/$3.8B)	QoQ +8.08% (-$49.8K) YoY +22.23% (-$121.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.6K	QoQ -1.06% (-168) YoY -21.36% (-4.2K)	All Managers (Combined)	$642.1K	0.0% ($642.1K/$3.8B)	QoQ -14.47% (-$108.7K) YoY -16.98% (-$131.4K)
Aptiv PLC(APTVcusipG3265R107)	10.7K	QoQ +1.64% (-173) YoY NEW(+10.7K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$3.8B)	QoQ -1.07% (-$6.9K) YoY NEW(+$635.1K)
(cusip464286509)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$626.7K	0.0% ($626.7K/$3.8B)	QoQ +1.11% (+$6.9K) YoY +6.45% (+$38.0K)
(VIGcusip921908844)	3.2K	QoQ -9.03% (-318) YoY +26.57% (+672)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$3.8B)	QoQ -9.89% (-$68.2K) YoY +34.45% (+$159.1K)
(IXUScusip46432F834)	8.8K	QoQ 0.00% (+0) YoY -14.19% (-1.5K)	All Managers (Combined)	$615.5K	0.0% ($615.5K/$3.8B)	QoQ +5.54% (+$32.4K) YoY -11.73% (-$81.8K)
Arista Networks, Inc.(ANETcusip040413205)	7.9K	QoQ -39.48% (-5.2K) YoY NEW(+7.9K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$3.8B)	QoQ -60.91% (-$955.0K) YoY NEW(+$612.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.2K	QoQ -0.28% (-23) YoY +26.84% (+1.7K)	All Managers (Combined)	$608.5K	0.0% ($608.5K/$3.8B)	QoQ -2.62% (-$16.4K) YoY +23.53% (+$115.9K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	6.6K	QoQ +100.00% (+3.3K) YoY NEW(+6.6K)	All Managers (Combined)	$603.0K	0.0% ($603.0K/$3.8B)	QoQ +120.03% (+$329.0K) YoY NEW(+$603.0K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ -0.25% (-5) YoY +50.15% (+654)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$3.8B)	QoQ +9.07% (-$49.4K) YoY +74.93% (+$254.1K)