Alti-Global

Filing Details

13F-HR2025-03-31
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
Manager Name
Alti-Global
Data Enrichment
80% identified
495 identified122 unidentified

Holdings

617 positions • $3.8B total value
Manager:
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Page 8 of 20
Accenture plc
Shares:6.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
APPLIED MATERIALS INC /DE
Shares:14.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
COSTCO WHOLESALE CORP /NEW
Shares:2.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
Merck & Co., Inc.
Shares:21.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
Encompass Health Corp
Shares:18.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
92206C771
Shares:41.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
921946406
Shares:14.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
RTX Corp
Shares:13.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
STARBUCKS CORP
Shares:18.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
DANAHER CORP /DE/
Shares:8.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
FEDERAL REALTY INVESTMENT TRUST
Shares:18.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
BlackRock, Inc.
Shares:1.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
922042742
Shares:14.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
464288661
Shares:14.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
78467V608
Shares:41.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
BROOKFIELD Corp /ON/
Shares:32.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
808524201
Shares:75.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
DYCOM INDUSTRIES INC
Shares:10.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
33740F888
Shares:66.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
46432F842
Shares:21.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)