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 2 of 20

Sort by:

Medtronic plc

MDT|G5960L103

Shares:303.2K

Value:$27.2M

% of Portfolio:0.7% ($27.2M/$3.8B)

Prologis, Inc.

PLD|74340W103

Shares:203.8K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$3.8B)

464287606

IJK|464287606

Shares:257.5K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.8B)

Walt Disney Co

DIS|254687106

Shares:212.6K

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$3.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.3K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:84.3K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$3.8B)

46436E411

Shares:258.5K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92.0K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.8B)

464287168

DVY|464287168

Shares:112.3K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.8B)

46435G425

ESGU|46435G425

Shares:122.4K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.8B)

ORACLE CORP

ORCL|68389X105

Shares:106.5K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.8B)

464288414

MUB|464288414

Shares:139.4K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.8B)

46137V357

RSP|46137V357

Shares:80.7K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.8B)

464287200

IVV|464287200

Shares:24.7K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.8B)

46438F101

Shares:284.9K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:84.4K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$3.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.0K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$3.8B)

464287622

IWB|464287622

Shares:42.9K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$3.8B)

464287689

IWV|464287689

Shares:41.2K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$3.8B)

46435G516

ESGD|46435G516

Shares:155.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	303.2K	QoQ +0.19% (+601) YoY +8846.38% (+299.8K)	All Managers (Combined)	$27.2M	0.7% ($27.2M/$3.8B)	QoQ +12.70% (+$3.1M) YoY +9052.53% (+$26.9M)
Prologis, Inc.(PLDcusip74340W103)	203.8K	QoQ -0.73% (-1.5K) YoY -2.40% (-5.0K)	All Managers (Combined)	$22.8M	0.6% ($22.8M/$3.8B)	QoQ +4.87% (-$1.1M) YoY -16.21% (-$4.4M)
(IJKcusip464287606)	257.5K	QoQ -1.03% (-2.7K) YoY -16.95% (-52.6K)	All Managers (Combined)	$21.4M	0.6% ($21.4M/$3.8B)	QoQ -9.35% (-$2.2M) YoY -24.20% (-$6.9M)
Walt Disney Co(DIScusip254687106)	212.6K	QoQ -0.45% (-968) YoY +282.35% (+157.0K)	All Managers (Combined)	$21.0M	0.5% ($21.0M/$3.8B)	QoQ -12.11% (-$2.9M) YoY +208.42% (+$14.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.3K	QoQ -1.54% (-490) YoY +4.22% (+1.3K)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$3.8B)	QoQ +14.74% (-$2.1M) YoY +31.99% (+$4.0M)
AMAZON COM INC(AMZNcusip023135106)	84.3K	QoQ -11.73% (-11.2K) YoY -9.36% (-8.7K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$3.8B)	QoQ -24.07% (-$5.1M) YoY -6.06% (-$1.0M)
(cusip46436E411)✕	258.5K	QoQ +7.15% (-17.3K) YoY NEW(+258.5K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.8B)	QoQ -1.27% (-$200.2K) YoY NEW(+$15.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	92.0K	QoQ -14.63% (-15.8K) YoY +59.42% (+34.3K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.8B)	QoQ -2.54% (-$398.2K) YoY +67.13% (+$6.1M)
(DVYcusip464287168)	112.3K	QoQ -30.88% (-50.2K) YoY -21.89% (-31.5K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.8B)	QoQ -30.78% (-$6.7M) YoY -14.85% (-$2.6M)
(ESGUcusip46435G425)	122.4K	QoQ +0.94% (-1.1K) YoY +9.62% (+10.7K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.8B)	QoQ -4.46% (-$697.9K) YoY +16.25% (+$2.1M)
ORACLE CORP(ORCLcusip68389X105)	106.5K	QoQ -2.02% (-2.2K) YoY -23.96% (-33.6K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.8B)	QoQ -17.56% (-$3.2M) YoY -15.36% (-$2.7M)
(MUBcusip464288414)	139.4K	QoQ +10.40% (+13.1K) YoY -23.70% (-43.3K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.8B)	QoQ +9.25% (+$1.2M) YoY -25.23% (-$5.0M)
(RSPcusip46137V357)	80.7K	QoQ +5.44% (+4.2K) YoY +1.60% (+1.3K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.8B)	QoQ +2.15% (+$294.3K) YoY +3.92% (+$527.7K)
(IVVcusip464287200)	24.7K	QoQ -50.57% (-25.3K) YoY -41.87% (-17.8K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.8B)	QoQ -52.82% (-$15.6M) YoY -37.87% (-$8.5M)
(cusip46438F101)✕	284.9K	QoQ +92.81% (+137.1K) YoY NEW(+284.9K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$3.8B)	QoQ +68.12% (+$5.4M) YoY NEW(+$13.3M)
Alphabet Inc.(GOOGcusip02079K107)	84.4K	QoQ -9.05% (-8.4K) YoY -17.23% (-17.6K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$3.8B)	QoQ -25.48% (-$4.5M) YoY -15.08% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.0K	QoQ +5.80% (-1.5K) YoY +16.84% (+4.0K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$3.8B)	QoQ -3.99% (-$548.5K) YoY +23.49% (+$2.5M)
(IWBcusip464287622)	42.9K	QoQ -2.05% (-898) YoY -4.01% (-1.8K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$3.8B)	QoQ -6.73% (-$950.4K) YoY +2.22% (-$286.2K)
(IWVcusip464287689)	41.2K	QoQ -10.41% (-4.8K) YoY -8.42% (-3.8K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$3.8B)	QoQ -14.86% (-$2.3M) YoY -3.06% (-$413.9K)
(ESGDcusip46435G516)	155.7K	QoQ -33.96% (-80.1K) YoY -42.80% (-116.5K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.8B)	QoQ -29.15% (-$5.2M) YoY -41.53% (-$9.0M)