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 3 of 20

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97717W851

Shares:110.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:266.5K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.8B)

Walmart Inc.

WMT|931142103

Shares:135.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.8B)

CME GROUP INC.

CME|12572Q105

Shares:40.2K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.8B)

67092P409

Shares:247.6K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.8B)

97717Y527

Shares:202.9K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.8B)

46434V456

Shares:250.7K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.8B)

464288257

Shares:81.3K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:44.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.8B)

921943858

VEA|921943858

Shares:177.9K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.8B)

81369Y506

Shares:94.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:79.4K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.8B)

46434V282

Shares:144.9K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.8B)

Tesla, Inc.

TSLA|88160R101

Shares:32.3K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.8B)

ADOBE INC.

ADBE|00724F101

Shares:21.4K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.8B)

46138G649

Shares:42.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.8B)

464287614

IWF|464287614

Shares:22.5K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.8B)

808524771

FNDX|808524771

Shares:331.9K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.6K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.8B)

VISA INC.

V|92826C839

Shares:21.9K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W851)✕	110.0K	QoQ 0.00% (+0) YoY +1.17% (+1.3K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.8B)	QoQ +2.14% (+$254.1K) YoY +2.74% (+$323.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	266.5K	QoQ +0.66% (+1.8K) YoY -10.09% (-29.9K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.8B)	QoQ +14.32% (+$1.5M) YoY -2.83% (-$352.3K)
Walmart Inc.(WMTcusip931142103)	135.0K	QoQ -1.09% (-1.5K) YoY -7.25% (-10.6K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.8B)	QoQ -4.17% (-$517.3K) YoY +35.21% (-$3.1M)
CME GROUP INC.(CMEcusip12572Q105)	40.2K	QoQ -27.72% (-15.4K) YoY -21.11% (-10.8K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.8B)	QoQ -18.21% (-$2.4M) YoY -2.80% (-$307.8K)
(cusip67092P409)✕	247.6K	QoQ -6.56% (-17.4K) YoY -1.99% (-5.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.8B)	QoQ -15.37% (-$1.9M) YoY -5.44% (-$611.5K)
(cusip97717Y527)✕	202.9K	QoQ +50.65% (+68.2K) YoY +44.45% (+62.4K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.8B)	QoQ +50.68% (+$3.4M) YoY +44.57% (+$3.1M)
(cusip46434V456)✕	250.7K	QoQ +2.95% (+7.2K) YoY +5.02% (+12.0K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.8B)	QoQ +10.07% (+$911.0K) YoY +5.10% (+$483.2K)
(cusip464288257)✕	81.3K	QoQ -1.30% (-1.1K) YoY -17.72% (-17.5K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.8B)	QoQ -2.43% (-$236.3K) YoY -13.05% (-$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	44.0K	QoQ -28.95% (-17.9K) YoY -42.95% (-33.1K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.8B)	QoQ -15.31% (-$1.7M) YoY -34.36% (-$4.8M)
(VEAcusip921943858)	177.9K	QoQ +23.37% (+33.7K) YoY +32.26% (+43.4K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.8B)	QoQ +31.14% (+$2.1M) YoY +34.00% (+$2.3M)
(cusip81369Y506)✕	94.6K	QoQ -9.28% (-9.7K) YoY -2.69% (-2.6K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.8B)	QoQ -8.16% (-$786.3K) YoY -3.68% (-$338.0K)
NVIDIA CORP(NVDAcusip67066G104)	79.4K	QoQ -32.38% (-38.0K) YoY +686.38% (-69.3K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.8B)	QoQ -45.94% (-$7.3M) YoY -5.74% (-$524.5K)
(cusip46434V282)✕	144.9K	QoQ -8.46% (-13.4K) YoY NEW(+144.9K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.8B)	QoQ -12.20% (-$1.2M) YoY NEW(+$8.4M)
Tesla, Inc.(TSLAcusip88160R101)	32.3K	QoQ -33.73% (-16.4K) YoY -21.58% (-8.9K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.8B)	QoQ -58.22% (-$11.7M) YoY +15.59% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	21.4K	QoQ +334.87% (+16.5K) YoY +381.73% (+17.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.8B)	QoQ +274.54% (+$6.0M) YoY +266.11% (+$6.0M)
(cusip46138G649)✕	42.2K	QoQ -12.08% (-5.8K) YoY NEW(+42.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.8B)	QoQ -20.18% (-$2.1M) YoY NEW(+$8.1M)
(IWFcusip464287614)	22.5K	QoQ 0.00% (-1) YoY +0.03% (+7)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.8B)	QoQ -10.07% (-$909.9K) YoY +7.17% (+$543.5K)
(FNDXcusip808524771)	331.9K	QoQ -0.76% (-2.6K) YoY +186.66% (+216.1K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.8B)	QoQ -1.05% (-$83.7K) YoY +0.43% (+$33.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.6K	QoQ -8.09% (-2.8K) YoY -23.75% (-9.8K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.8B)	QoQ -8.98% (-$764.7K) YoY -6.49% (-$538.4K)
VISA INC.(Vcusip92826C839)	21.9K	QoQ -15.92% (-4.1K) YoY +8.68% (+1.8K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.8B)	QoQ -6.92% (-$571.3K) YoY +36.46% (+$2.1M)