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 5 of 20

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Archer-Daniels-Midland Co

ADM|039483102

Shares:115.6K

Value:$5.6M

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

464287226

Shares:56.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.8B)

922908736

VUG|922908736

Shares:14.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:49.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

BOEING CO

BA|097023105

Shares:30.8K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

HOME DEPOT, INC.

HD|437076102

Shares:14.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

Mastercard Inc

MA|57636Q104

Shares:9.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

Phillips 66

PSX|718546104

Shares:42.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:84.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:163.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

464287598

IWD|464287598

Shares:25.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.8B)

464287655

IWM|464287655

Shares:23.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

Salesforce, Inc.

CRM|79466L302

Shares:16.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

92206C706

VGIT|92206C706

Shares:72.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:53.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

46434V274

Shares:131.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

CompoSecure, Inc.

CMPO|20459V105

Shares:372.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

Orla Mining Ltd.

ORLA|68634K106

Shares:425.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:23.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	115.6K	QoQ -10.88% (-14.1K) YoY -16.83% (-23.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ -15.94% (-$1.1M) YoY -36.43% (-$3.2M)
(cusip464287226)✕	56.1K	QoQ +17.20% (+8.2K) YoY +5.26% (+2.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.8B)	QoQ +19.65% (+$911.1K) YoY +6.32% (+$329.9K)
(VUGcusip922908736)	14.5K	QoQ -32.08% (-6.9K) YoY -25.91% (-5.1K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.8B)	QoQ -38.63% (-$3.4M) YoY -20.19% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ -4.18% (-407) YoY -35.04% (-5.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.8B)	QoQ -6.04% (-$345.5K) YoY -22.91% (-$1.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	49.4K	QoQ +299.52% (+37.0K) YoY NEW(+49.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ +407.77% (+$4.3M) YoY NEW(+$5.3M)
BOEING CO(BAcusip097023105)	30.8K	QoQ -41.63% (-22.0K) YoY +1230.34% (+28.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ -42.81% (-$3.9M) YoY +1075.61% (+$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	14.3K	QoQ -13.86% (-2.3K) YoY -18.38% (-3.2K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.8B)	QoQ -20.04% (-$1.3M) YoY -22.03% (-$1.5M)
Mastercard Inc(MAcusip57636Q104)	9.5K	QoQ -3.31% (-327) YoY +4.54% (+415)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.8B)	QoQ +0.65% (-$34.1K) YoY +18.95% (+$833.0K)
Phillips 66(PSXcusip718546104)	42.2K	QoQ -32.77% (-20.6K) YoY +1415.86% (+39.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.8B)	QoQ -29.10% (-$2.1M) YoY +1046.08% (+$4.8M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	84.1K	QoQ NEW(+84.1K) YoY NEW(+84.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.8B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Royalty Pharma plc(RPRXcusipG7709Q104)	163.8K	QoQ -57.72% (-223.7K) YoY NEW(+163.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.8B)	QoQ -48.41% (-$4.8M) YoY NEW(+$5.1M)
(IWDcusip464287598)	25.9K	QoQ -4.54% (-1.2K) YoY -3.61% (-973)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.8B)	QoQ -2.98% (-$150.0K) YoY +1.25% (-$60.3K)
(IWMcusip464287655)	23.2K	QoQ -15.75% (-4.3K) YoY -15.00% (-4.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -23.97% (-$1.5M) YoY -19.37% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	16.5K	QoQ -10.85% (-2.0K) YoY +30.04% (+3.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ -27.73% (-$1.7M) YoY +16.21% (+$616.7K)
(VGITcusip92206C706)	72.2K	QoQ +64.32% (+28.3K) YoY +92.41% (+34.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.8B)	QoQ +68.28% (+$1.7M) YoY +95.21% (+$2.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	53.3K	QoQ +1.32% (+695) YoY +136.83% (+30.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ +6.60% (+$258.4K) YoY +156.31% (+$2.5M)
(cusip46434V274)✕	131.9K	QoQ -6.82% (-9.7K) YoY NEW(+131.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ +0.05% (-$2.3K) YoY NEW(+$4.1M)
CompoSecure, Inc.(CMPOcusip20459V105)	372.2K	QoQ 0.00% (-0) YoY NEW(+372.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ -29.09% (-$1.7M) YoY NEW(+$4.0M)
Orla Mining Ltd.(ORLAcusip68634K106)	425.0K	QoQ +49.12% (+140.0K) YoY NEW(+425.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ +140.46% (+$2.3M) YoY NEW(+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	23.1K	QoQ -3.63% (-870) YoY +842.61% (+20.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.8B)	QoQ -31.47% (-$1.8M) YoY +19.06% (+$619.0K)