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 15 of 20

Sort by:

360876809

Shares:7.3K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$3.8B)

92206C870

VCIT|92206C870

Shares:5.8K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$3.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$3.8B)

032108888

Shares:16.1K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$3.8B)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$3.8B)

464286707

Shares:11.1K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$3.8B)

Blackstone Inc.

BX|09260D107

Shares:3.1K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$3.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$3.8B)

464288810

Shares:7.0K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$3.8B)

CITIGROUP INC

C|172967424

Shares:5.9K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$3.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.3K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$3.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$3.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$3.8B)

84858T772

Shares:12.2K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$3.8B)

Atlassian Corp

TEAM|049468101

Shares:1.9K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$3.8B)

Unum Group

UNM|91529Y106

Shares:4.9K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$3.8B)

92203J407

BNDX|92203J407

Shares:8.2K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$3.8B)

NOVO NORDISK A S

NVO|670100205

Shares:5.6K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$3.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:490

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$3.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip360876809)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$3.8B)	QoQ -8.77% (-$45.7K) YoY +6.42% (+$28.7K)
(VCITcusip92206C870)	5.8K	QoQ -43.37% (-4.4K) YoY NEW(+5.8K)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$3.8B)	QoQ -42.31% (-$347.1K) YoY NEW(+$473.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ -8.52% (-244) YoY +14.32% (+328)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$3.8B)	QoQ -12.57% (-$67.6K) YoY +17.75% (+$70.8K)
(cusip032108888)✕	16.1K	QoQ +100.00% (+8.0K) YoY +100.00% (+8.0K)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$3.8B)	QoQ +95.53% (+$225.4K) YoY +105.63% (+$237.0K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ +6.95% (+259) YoY -27.40% (-1.5K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$3.8B)	QoQ +14.86% (+$57.3K) YoY -6.01% (-$28.3K)
(cusip464286707)✕	11.1K	QoQ NEW(+11.1K) YoY +100.00% (+5.5K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$3.8B)	QoQ NEW(+$441.0K) YoY +92.22% (+$211.6K)
Blackstone Inc.(BXcusip09260D107)	3.1K	QoQ +161.49% (+1.9K) YoY NEW(+3.1K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$3.8B)	QoQ +111.28% (+$228.5K) YoY NEW(+$433.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ -20.68% (-412) YoY -23.96% (-498)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$3.8B)	QoQ -17.89% (-$93.9K) YoY -26.58% (-$156.1K)
(cusip464288810)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$3.8B)	QoQ -2.66% (-$11.6K) YoY NEW(+$422.5K)
CITIGROUP INC(Ccusip172967424)	5.9K	QoQ +56.48% (+2.1K) YoY -21.53% (-1.6K)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$3.8B)	QoQ +52.05% (+$142.8K) YoY -11.92% (-$56.5K)
Fortinet, Inc.(FTNTcusip34959E109)	4.3K	QoQ -0.48% (-21) YoY NEW(+4.3K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$3.8B)	QoQ +1.39% (-$5.7K) YoY NEW(+$413.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ -2.89% (-110) YoY NEW(+3.7K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$3.8B)	QoQ +17.70% (-$62.2K) YoY NEW(+$413.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -14.15% (-273) YoY -63.24% (-2.8K)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$3.8B)	QoQ -3.15% (-$13.4K) YoY -52.19% (-$449.0K)
(cusip84858T772)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$3.8B)	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
Atlassian Corp(TEAMcusip049468101)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$3.8B)	QoQ -15.90% (-$76.0K) YoY NEW(+$401.5K)
Unum Group(UNMcusip91529Y106)	4.9K	QoQ +0.20% (+10) YoY +6.29% (+291)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$3.8B)	QoQ +11.72% (+$42.0K) YoY +61.29% (+$152.1K)
(BNDXcusip92203J407)	8.2K	QoQ 0.00% (-0) YoY -0.57% (-47)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$3.8B)	QoQ -0.46% (-$1.9K) YoY -1.31% (-$5.3K)
NOVO NORDISK A S(NVOcusip670100205)	5.6K	QoQ -3.43% (-199) YoY +29.10% (-1.3K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$3.8B)	QoQ -20.76% (-$103.4K) YoY -29.53% (-$165.4K)
ServiceNow, Inc.(NOWcusip81762P102)	490	QoQ -28.25% (-193) YoY -22.59% (-143)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$3.8B)	QoQ -45.42% (-$324.6K) YoY -19.16% (-$92.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ +3.26% (+172) YoY -71.22% (-13.4K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$3.8B)	QoQ +4.71% (+$17.5K) YoY -64.37% (-$704.3K)