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 17 of 20

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CSX CORP

CSX|126408103

Shares:10.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.2K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$3.8B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.3K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$3.8B)

GENERAL MILLS INC

GIS|370334104

Shares:5.1K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$3.8B)

464286749

Shares:5.9K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$3.8B)

Cigna Group

CI|125523100

Shares:923

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$3.8B)

53656F706

Shares:14.8K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$3.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.7K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$3.8B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.0K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.8B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:6.6K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.8B)

032108599

Shares:6.0K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$3.8B)

301505707

Shares:5.7K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$3.8B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.3K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$3.8B)

46138E743

PXF|46138E743

Shares:5.5K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$3.8B)

Parker-Hannifin Corp

PH|701094104

Shares:463

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$3.8B)

98149E303

Shares:4.5K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$3.8B)

464287473

IWS|464287473

Shares:2.2K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.8B)

BP PLC

BP|055622104

Shares:8.2K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$3.8B)

464287176

Shares:2.5K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.8B)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	10.8K	QoQ -6.85% (-793) YoY +64.52% (+4.2K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.8B)	QoQ -15.33% (-$57.4K) YoY +30.61% (+$74.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.2K	QoQ NEW(+5.2K) YoY -96.97% (-167.7K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$3.8B)	QoQ NEW(+$312.4K) YoY -95.36% (-$6.4M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.3K	QoQ -0.06% (-2) YoY +0.36% (+12)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$3.8B)	QoQ -11.26% (-$38.8K) YoY +10.01% (+$27.9K)
GENERAL MILLS INC(GIScusip370334104)	5.1K	QoQ -91.54% (-55.1K) YoY -95.22% (-101.4K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$3.8B)	QoQ -92.06% (-$3.5M) YoY -95.91% (-$7.1M)
(cusip464286749)✕	5.9K	QoQ NEW(+5.9K) YoY -5.72% (-356)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$3.8B)	QoQ NEW(+$303.7K) YoY +2.57% (-$7.6K)
Cigna Group(CIcusip125523100)	923	QoQ +7.45% (+64) YoY +1.09% (-10)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$3.8B)	QoQ +25.84% (+$62.4K) YoY -8.42% (-$27.9K)
(cusip53656F706)✕	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$3.8B)	QoQ +2.86% (+$8.5K) YoY +31.93% (+$73.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.7K	QoQ -15.79% (-685) YoY -17.74% (-788)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$3.8B)	QoQ -18.10% (-$66.4K) YoY +1.28% (-$3.8K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.0K	QoQ +0.25% (+5) YoY NEW(+2.0K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$3.8B)	QoQ +12.83% (+$34.0K) YoY NEW(+$298.8K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.6K	QoQ -27.72% (-2.5K) YoY -37.01% (-3.9K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$3.8B)	QoQ -46.36% (-$258.3K) YoY -23.61% (-$92.4K)
(cusip032108599)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$3.8B)	QoQ -5.13% (-$16.0K) YoY NEW(+$295.1K)
(cusip301505707)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$3.8B)	QoQ -8.46% (-$27.0K) YoY NEW(+$291.7K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.3K	QoQ +11.46% (+239) YoY +11.89% (+247)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$3.8B)	QoQ +17.44% (+$42.6K) YoY +38.81% (+$80.1K)
(PXFcusip46138E743)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$3.8B)	QoQ +8.56% (+$22.4K) YoY +4.71% (+$12.8K)
Parker-Hannifin Corp(PHcusip701094104)	463	QoQ -47.08% (-412) YoY -44.55% (-372)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$3.8B)	QoQ -49.47% (-$275.6K) YoY -39.35% (-$182.7K)
(cusip98149E303)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$3.8B)	QoQ +19.04% (+$44.7K) YoY NEW(+$279.6K)
(IWScusip464287473)	2.2K	QoQ +0.13% (-3) YoY -32.19% (-1.1K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.8B)	QoQ -2.48% (-$7.1K) YoY -31.86% (-$130.2K)
BP PLC(BPcusip055622104)	8.2K	QoQ -5.07% (-438) YoY -2.08% (-175)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$3.8B)	QoQ +8.51% (-$21.7K) YoY -12.19% (-$38.5K)
(cusip464287176)✕	2.5K	QoQ 0.00% (+0) YoY +14.83% (+322)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$3.8B)	QoQ +4.26% (+$11.3K) YoY +18.76% (+$43.8K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ -16.81% (-204) YoY -30.02% (-433)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$3.8B)	QoQ -32.11% (-$129.5K) YoY -39.28% (-$177.2K)