SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AlTi Global, Inc.

CIK 0001838615 · 22 VANDERBILT, 27TH FLOOR, NEW YORK, NY, 10017 · 212-461-6363

Reported Value
$3.6B
Q1 2024
Positions
517
Filings on Record
10
2019–present window
Filed
May 15, 2024
original filing

Summary

Alti Global, Inc. reported $3.6B in U.S.-listed holdings across 517 positions for Q1 2024.

Its largest position, Ishares Tr, represents 13.6% of the portfolio.

Compared with Q4 2023, the fund opened 50 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $3.3BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ2 ’24Q3 ’24: $4.2BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.3BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Common Stock: 23.5%REIT: 1.1%Other: 0.4%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 74.7% · $2.7B
  • Common Stock · 23.5% · $846M
  • REIT · 1.1% · $41M
  • Other · 0.4% · $14M
  • Closed-End Fund · 0.1% · $5M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B709May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B719Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B683Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B661Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B617May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B655Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B604Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B615Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B517May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B492Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TIEDEMANN ADVISORS, LLC028-13688

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.