Managers / Q2 2024 · view latest →
AlTi Global, Inc.
CIK 0001838615 · 22 VANDERBILT, 27TH FLOOR, NEW YORK, NY, 10017 · 212-461-6363
Reported Value
$3.7B
Q2 2024
Positions
615
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Alti Global, Inc. reported $3.7B in U.S.-listed holdings across 615 positions for Q2 2024.
Its largest position, EFA, represents 13.9% of the portfolio.
Compared with Q1 2024, the fund opened 27 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.8% · $2.8B
- Common Stock · 23.0% · $855M
- REIT · 0.9% · $34M
- Other · 0.2% · $6M
- ADR · 0.1% · $4M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 709 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.7B | 719 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 683 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 661 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 617 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 655 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 604 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.7B | 615 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 517 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.3B | 492 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.