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
Filing Details
13F-HR • 2025-03-31- 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% identified495 identified122 unidentified
Holdings
617 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 7 of 20
46434V738
Shares:43.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
46434G863
Shares:62.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
33939L407
Shares:55.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
69374H881
Shares:39.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | |||
| 29.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | |||
| 534.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | ||
(cusip46434V738)✕ | 43.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | |
HERSHEY CO(HSYcusip427866108) | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 112.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
| 34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
NIKE, Inc.(NKEcusip654106103) | 37.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | ||
| 773.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 15.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
| 53.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
| 20.1K | QoQ 0.00% (-1)YoY -4.61% (-971) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
(cusip46434G863)✕ | 62.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
| 11.5K | QoQ 0.00% (-0)YoY +0.02% (+3) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
(cusip33939L407)✕ | 55.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
(cusip69374H881)✕ | 39.3K | QoQ 0.00% (-0)YoY NEW(+39.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | YoY NEW(+$2.2M) |
DEERE & CO(DEcusip244199105) | 4.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
| 7.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | |||
| 14.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | |||
| 45.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) |