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

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.8B)

MCDONALDS CORP

MCD|580135101

Shares:21.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.8B)

922042874

VGK|922042874

Shares:94.1K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.8B)

AMGEN INC

AMGN|031162100

Shares:20.5K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:103.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

464287309

IVW|464287309

Shares:67.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:656.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

922042775

VEU|922042775

Shares:102.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:46.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.8B)

81369Y209

Shares:41.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:35.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:53.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.8B)

78468R812

Shares:36.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.8B)

46432F339

QUAL|46432F339

Shares:33.4K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.8B)

COCA COLA CO

KO|191216100

Shares:77.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

CVS HEALTH Corp

CVS|126650100

Shares:82.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

Confluent, Inc.

CFLT|20717M103

Shares:237.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

CAMECO CORP

CCJ|13321L108

Shares:135.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ +200.00% (+6) YoY +200.00% (+6)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.8B)	QoQ +251.77% (+$5.1M) YoY +277.54% (+$5.3M)
MCDONALDS CORP(MCDcusip580135101)	21.9K	QoQ -4.65% (-1.1K) YoY -23.72% (-6.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.8B)	QoQ +2.77% (-$184.3K) YoY -15.51% (-$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.9K	QoQ -19.01% (-3.0K) YoY -35.35% (-7.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.8B)	QoQ -16.38% (-$1.3M) YoY -31.54% (-$3.1M)
(VGKcusip922042874)	94.1K	QoQ +0.03% (+35) YoY -2.15% (-2.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.8B)	QoQ +8.02% (+$490.5K) YoY +2.01% (-$130.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.0K	QoQ -2.83% (-352) YoY -19.40% (-2.9K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.8B)	QoQ -7.69% (-$548.9K) YoY +5.40% (-$337.7K)
AMGEN INC(AMGNcusip031162100)	20.5K	QoQ -0.05% (-12) YoY -54.41% (-24.5K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ +19.34% (-$1.0M) YoY -50.04% (-$6.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	103.9K	QoQ -36.02% (-58.5K) YoY -45.58% (-87.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -25.72% (-$2.2M) YoY -24.58% (-$2.1M)
(IVWcusip464287309)	67.4K	QoQ -0.17% (-119) YoY -8.13% (-6.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -8.73% (-$598.5K) YoY +0.99% (-$61.7K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	656.6K	QoQ +0.36% (+2.4K) YoY +2.34% (+15.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ +1.86% (+$114.4K) YoY +13.55% (+$746.2K)
(VEUcusip922042775)	102.2K	QoQ +143.14% (+60.1K) YoY +144.63% (+60.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.8B)	QoQ +156.90% (+$3.8M) YoY +153.01% (+$3.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	46.8K	QoQ -27.71% (-18.0K) YoY +765.07% (+41.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.8B)	QoQ -27.95% (-$2.4M) YoY +569.07% (+$5.3M)
(cusip81369Y209)✕	41.6K	QoQ -0.29% (-124) YoY -6.75% (-3.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ +3.88% (-$226.6K) YoY -7.84% (-$516.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	35.5K	QoQ -8.00% (-3.1K) YoY -13.13% (-5.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ -5.42% (-$346.3K) YoY -8.75% (-$579.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	53.5K	QoQ -34.02% (-27.6K) YoY -27.94% (-20.8K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.8B)	QoQ -23.88% (-$1.8M) YoY -8.55% (-$547.4K)
(cusip78468R812)✕	36.6K	QoQ +1.63% (+590) YoY NEW(+36.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.8B)	QoQ +2.85% (+$159.0K) YoY NEW(+$5.7M)
(QUALcusip46432F339)	33.4K	QoQ +10.34% (+3.1K) YoY +13.90% (+4.1K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.8B)	QoQ +5.89% (+$318.1K) YoY +18.46% (+$890.5K)
COCA COLA CO(KOcusip191216100)	77.8K	QoQ -6.13% (-5.1K) YoY -7.14% (-6.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ +8.64% (-$446.1K) YoY +8.55% (-$441.9K)
CVS HEALTH Corp(CVScusip126650100)	82.7K	QoQ -36.05% (-46.6K) YoY -7.56% (-6.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ -10.97% (-$690.3K) YoY -21.48% (-$1.5M)
Confluent, Inc.(CFLTcusip20717M103)	237.8K	QoQ NEW(+237.8K) YoY NEW(+237.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
CAMECO CORP(CCJcusip13321L108)	135.2K	QoQ -0.33% (-461) YoY +86.69% (+62.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ -20.38% (-$1.4M) YoY +77.38% (+$2.4M)