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 8 of 20
92206C771
Shares:41.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
Shares:18.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$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)
33740F888
Shares:66.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 6.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
14.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
2.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
21.3K | QoQ -3.06% (-673)YoY -0.50% (-108) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.8B) | ||
18.8K | QoQ NEW(+18.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.8B) | QoQ NEW(+$1.9M) | |
(cusip92206C771)✕ | 41.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | ||
14.1K | QoQ +1.07% (+150)YoY -1.71% (-247) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | ||
13.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 18.4K | QoQ -0.82% (-153)YoY -3.39% (-647) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | |
8.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | |||
18.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.9K | QoQ -3.90% (-76)YoY NEW(+1.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | YoY NEW(+$1.8M) |
14.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | |||
(cusip464288661)✕ | 14.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | |
(cusip78467V608)✕ | 41.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | ||
32.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | ||
75.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | |||
10.9K | QoQ +0.01% (-2)YoY NEW(+10.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | YoY NEW(+$1.7M) | |
(cusip33740F888)✕ | 66.4K | QoQ NEW(+66.4K) YoY NEW(+66.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
21.6K | QoQ 0.00% (+0)YoY +2.50% (+529) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) |