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 16 of 20

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808524763

FNDA|808524763

Shares:14.2K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$3.8B)

464288570

Shares:3.7K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$3.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$3.8B)

74347X831

Shares:6.5K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$3.8B)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$3.8B)

46138B103

Shares:16.3K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$3.8B)

46435G268

Shares:5.8K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$3.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$3.8B)

464286806

Shares:9.6K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$3.8B)

TARGET CORP

TGT|87612E106

Shares:3.4K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$3.8B)

Shell plc

SHEL|780259305

Shares:4.8K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$3.8B)

25434V724

Shares:8.5K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$3.8B)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$3.8B)

Roblox Corp

RBLX|771049103

Shares:5.9K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$3.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.8K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$3.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:803

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$3.8B)

Enhabit, Inc.

EHAB|29332G102

Shares:37.7K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$3.8B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.3K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$3.8B)

921909768

VXUS|921909768

Shares:5.2K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	14.2K	QoQ -12.50% (-2.0K) YoY +90.29% (-6.7K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$3.8B)	QoQ -19.31% (-$93.2K) YoY -8.60% (-$36.7K)
(cusip464288570)✕	3.7K	QoQ -3.92% (-152) YoY -14.75% (-645)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$3.8B)	QoQ -10.75% (-$46.0K) YoY -13.40% (-$59.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -32.67% (-1.0K) YoY -28.33% (-831)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$3.8B)	QoQ -32.49% (-$181.1K) YoY -13.81% (-$60.3K)
(cusip74347X831)✕	6.5K	QoQ 0.00% (-0) YoY +1.04% (-67)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$3.8B)	QoQ -27.33% (-$140.5K) YoY -5.62% (-$22.3K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ -1.46% (-35) YoY -18.80% (-546)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$3.8B)	QoQ +15.73% (-$50.5K) YoY -7.81% (-$31.5K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ -3.06% (-71) YoY NEW(+2.2K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$3.8B)	QoQ -3.83% (-$14.7K) YoY NEW(+$369.3K)
(cusip46138B103)✕	16.3K	QoQ 0.00% (+0) YoY -20.04% (-4.1K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$3.8B)	QoQ +5.23% (+$18.2K) YoY -21.68% (-$101.4K)
(cusip46435G268)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$3.8B)	QoQ NEW(+$365.4K) YoY NEW(+$365.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ -14.24% (-826) YoY -21.04% (-1.3K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$3.8B)	QoQ -15.88% (-$68.0K) YoY -40.15% (-$241.7K)
(cusip464286806)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$3.8B)	QoQ NEW(+$355.4K) YoY NEW(+$355.4K)
TARGET CORP(TGTcusip87612E106)	3.4K	QoQ +5.33% (-172) YoY -19.14% (-805)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$3.8B)	QoQ -18.71% (-$81.7K) YoY -52.41% (-$390.5K)
Shell plc(SHELcusip780259305)	4.8K	QoQ -33.70% (-2.5K) YoY -29.75% (-2.0K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$3.8B)	QoQ -22.45% (-$102.6K) YoY -23.20% (-$107.1K)
(cusip25434V724)✕	8.5K	QoQ -4.15% (-370) YoY -4.15% (-370)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$3.8B)	QoQ -3.47% (-$12.7K) YoY -3.43% (-$12.5K)
AT&T INC.(Tcusip00206R102)	12.2K	QoQ -20.45% (-3.1K) YoY -62.31% (-20.2K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$3.8B)	QoQ -1.17% (-$4.1K) YoY -39.46% (-$225.6K)
Roblox Corp(RBLXcusip771049103)	5.9K	QoQ 0.00% (+0) YoY +7.54% (+413)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$3.8B)	QoQ +0.74% (+$2.5K) YoY +64.19% (+$134.1K)
Vertiv Holdings Co(VRTcusip92537N108)	4.8K	QoQ +1.06% (-50) YoY +1.06% (-50)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$3.8B)	QoQ -35.77% (-$191.0K) YoY -10.65% (-$40.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	803	QoQ +0.24% (-2) YoY +0.75% (+6)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$3.8B)	QoQ -1.21% (-$4.2K) YoY +6.25% (+$19.9K)
Enhabit, Inc.(EHABcusip29332G102)	37.7K	QoQ 0.00% (+0) YoY +271.19% (+27.5K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$3.8B)	QoQ +12.54% (+$36.9K) YoY +180.06% (+$213.1K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.3K	QoQ +0.15% (-5) YoY NEW(+3.3K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$3.8B)	QoQ -19.26% (-$78.0K) YoY NEW(+$326.9K)
(VXUScusip921909768)	5.2K	QoQ 0.00% (+0) YoY -8.79% (-500)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$3.8B)	QoQ +5.37% (+$16.4K) YoY -6.07% (-$20.8K)