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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SPDR S&P MIDCAP 400 ETF TRUST
Shares:3.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
46434VBD1
Shares:60.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
BOSTON SCIENTIFIC CORP
Shares:15.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
922908751
Shares:6.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
46435UAA9
Shares:63.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
46435GAA0
Shares:63.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:173.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
SCHLUMBERGER LIMITED/NV
Shares:36.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
FISERV INC
Shares:6.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
92204A702
Shares:2.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
MORGAN STANLEY
Shares:12.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
SEI INVESTMENTS CO
Shares:19.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
Corteva, Inc.
Shares:22.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Philip Morris International Inc.
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Airbnb, Inc.
Shares:11.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Fortive Corp
Shares:18.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Alibaba Group Holding Ltd
Shares:10.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
464289875
Shares:30.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
NETFLIX INC
Shares:1.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)