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 18 of 20

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464287499

IWR|464287499

Shares:3.2K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$3.8B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:147

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$3.8B)

Solventum Corp

SOLV|83444M101

Shares:3.5K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$3.8B)

464287457

Shares:3.2K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$3.8B)

46432F388

Shares:2.5K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$3.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.2K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$3.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$3.8B)

25434V401

Shares:4.3K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$3.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$3.8B)

78464A409

SPYG|78464A409

Shares:3.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$3.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:404

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$3.8B)

78464A870

Shares:3.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$3.8B)

UDR, Inc.

UDR|902653104

Shares:5.4K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$3.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.8B)

315948109

Shares:3.3K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$3.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$3.8B)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$3.8B)

46641Q191

BBEU|46641Q191

Shares:3.8K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$3.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.9K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	3.2K	QoQ 0.00% (-0) YoY +1.35% (+43)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$3.8B)	QoQ -3.76% (-$10.7K) YoY +2.53% (+$6.8K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$3.8B)	QoQ -12.25% (-$38.2K) YoY NEW(+$273.2K)
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ -6.22% (-235) YoY NEW(+3.5K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$3.8B)	QoQ +7.94% (-$19.8K) YoY NEW(+$269.3K)
(cusip464287457)✕	3.2K	QoQ -3.02% (-101) YoY -48.49% (-3.1K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$3.8B)	QoQ -2.24% (-$6.2K) YoY -47.89% (-$246.4K)
(cusip46432F388)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$3.8B)	QoQ +0.98% (+$2.6K) YoY -1.53% (-$4.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.2K	QoQ -47.15% (-3.7K) YoY -45.99% (-3.6K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$3.8B)	QoQ -51.24% (-$278.8K) YoY -41.09% (-$185.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ +0.52% (-14) YoY -17.17% (-551)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$3.8B)	QoQ -0.90% (-$2.4K) YoY +2.50% (-$6.4K)
(cusip25434V401)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$3.8B)	QoQ -5.12% (-$14.0K) YoY +6.14% (+$15.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ NEW(+3.0K) YoY -17.00% (-611)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$3.8B)	QoQ NEW(+$259.4K) YoY -38.82% (-$164.7K)
(SPYGcusip78464A409)	3.2K	QoQ +0.06% (-2) YoY +0.24% (+8)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$3.8B)	QoQ -8.51% (-$24.1K) YoY +10.13% (+$23.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	404	QoQ -2.17% (-9) YoY -24.90% (-134)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$3.8B)	QoQ -12.74% (-$37.4K) YoY -50.51% (-$261.6K)
(cusip78464A870)✕	3.1K	QoQ 0.00% (-0) YoY -24.39% (-991)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$3.8B)	QoQ -9.94% (-$27.5K) YoY -35.38% (-$136.4K)
UDR, Inc.(UDRcusip902653104)	5.4K	QoQ -0.67% (-37) YoY -9.20% (-550)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$3.8B)	QoQ +3.36% (-$8.0K) YoY +9.62% (-$21.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ -96.82% (-46.0K) YoY NEW(+1.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.8B)	QoQ -97.04% (-$7.9M) YoY NEW(+$240.7K)
(cusip315948109)✕	3.3K	QoQ 0.00% (-0) YoY -1.03% (-35)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$3.8B)	QoQ -11.77% (-$32.1K) YoY +14.76% (-$30.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ -3.73% (-153) YoY -67.12% (-8.0K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.8B)	QoQ +3.68% (-$8.5K) YoY -63.04% (-$409.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -58.26% (-2.0K) YoY NEW(+1.4K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$3.8B)	QoQ -65.29% (-$444.4K) YoY NEW(+$236.2K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ -9.91% (-213) YoY NEW(+1.9K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$3.8B)	QoQ +1.96% (-$4.5K) YoY NEW(+$236.1K)
(BBEUcusip46641Q191)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$3.8B)	QoQ +11.56% (+$24.4K) YoY +4.09% (+$9.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.9K	QoQ -15.42% (-344) YoY NEW(+1.9K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$3.8B)	QoQ -4.39% (-$10.8K) YoY NEW(+$234.5K)