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 19 of 20

Sort by:

AtriCure, Inc.

ATRC|04963C209

Shares:7.3K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$3.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.1K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$3.8B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$3.8B)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:15.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$3.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$3.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$3.8B)

Despegar.com, Corp.

DESP|G27358103

Shares:11.8K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$3.8B)

FEDEX CORP

FDX|31428X106

Shares:902

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$3.8B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:7.5K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$3.8B)

92206C102

VGSH|92206C102

Shares:3.7K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$3.8B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:8.8K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$3.8B)

78468R622

Shares:2.2K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$3.8B)

nVent Electric plc

NVT|G6700G107

Shares:4.0K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.8B)

92189F676

Shares:971

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.8B)

78463X301

Shares:1.8K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$3.8B)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.8B)

Snap Inc

SNAP|83304A106

Shares:21.5K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$3.8B)

46438R105

Shares:12.8K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$3.8B)

Altice USA, Inc.

ATUS|02156K103

Shares:66.5K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$3.8B)

46141T117

Shares:11.6K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AtriCure, Inc.(ATRCcusip04963C209)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$3.8B)	QoQ +5.56% (+$12.3K) YoY +6.04% (+$13.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.1K	QoQ -22.45% (-601) YoY -32.94% (-1.0K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$3.8B)	QoQ -26.93% (-$85.5K) YoY -36.21% (-$131.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.1K	QoQ -2.06% (-44) YoY -21.12% (-560)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$3.8B)	QoQ -10.37% (-$26.5K) YoY -40.47% (-$155.5K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	15.1K	QoQ +3.10% (-453) YoY +12.70% (+1.7K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$3.8B)	QoQ -2.67% (-$6.3K) YoY +5.27% (+$11.5K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -69.57% (-2.5K) YoY -80.83% (-4.6K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$3.8B)	QoQ -67.45% (-$465.8K) YoY -77.17% (-$759.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ -20.66% (-619) YoY -42.88% (-1.8K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$3.8B)	QoQ -18.15% (-$49.4K) YoY -40.57% (-$152.0K)
Despegar.com, Corp.(DESPcusipG27358103)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$3.8B)	QoQ -2.38% (-$5.4K) YoY +57.10% (+$80.5K)
FEDEX CORP(FDXcusip31428X106)	902	QoQ -5.74% (-55) YoY -39.82% (-597)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$3.8B)	QoQ -18.55% (-$50.1K) YoY -49.52% (-$216.0K)
SEALED AIR CORP/DE(SEEcusip81211K100)	7.5K	QoQ -0.05% (-4) YoY -0.15% (-12)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$3.8B)	QoQ -14.61% (-$37.1K) YoY -22.43% (-$62.7K)
(VGSHcusip92206C102)	3.7K	QoQ -0.02% (-1) YoY -2.37% (-90)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$3.8B)	QoQ +0.84% (-$1.8K) YoY -1.33% (-$2.9K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$3.8B)	QoQ +7.07% (+$14.3K) YoY +7.77% (+$15.6K)
(cusip78468R622)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$3.8B)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
nVent Electric plc(NVTcusipG6700G107)	4.0K	QoQ +1.12% (-44) YoY +2.16% (-84)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.8B)	QoQ -22.23% (-$59.4K) YoY -28.97% (-$84.8K)
(cusip92189F676)✕	971	QoQ 0.00% (-0) YoY NEW(+971)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.8B)	QoQ -12.67% (-$29.8K) YoY NEW(+$205.3K)
(cusip78463X301)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$3.8B)	QoQ +1.11% (+$2.3K) YoY NEW(+$203.6K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ -11.91% (-230) YoY NEW(+1.7K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.8B)	QoQ -9.34% (-$20.9K) YoY NEW(+$203.1K)
Snap Inc(SNAPcusip83304A106)	21.5K	QoQ -0.49% (-106) YoY NEW(+21.5K)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$3.8B)	QoQ -19.52% (-$45.4K) YoY NEW(+$187.3K)
(cusip46438R105)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$3.8B)	QoQ NEW(+$176.9K) YoY NEW(+$176.9K)
Altice USA, Inc.(ATUScusip02156K103)	66.5K	QoQ -50.02% (-66.6K) YoY NEW(+66.5K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$3.8B)	QoQ -51.83% (-$190.4K) YoY NEW(+$176.9K)
(cusip46141T117)✕	11.6K	QoQ -8.44% (-1.1K) YoY NEW(+11.6K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$3.8B)	QoQ -8.44% (-$15.4K) YoY NEW(+$167.6K)