SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AlTi Global, Inc.

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

Reported Value
$4.2B
Q3 2024
Positions
604
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Alti Global, Inc. reported $4.2B in U.S.-listed holdings across 604 positions for Q3 2024.

Its largest position, Ishares Tr, represents 13.9% of the portfolio.

Compared with Q2 2024, the fund opened 34 new positions and exited 31.

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: 74.5%Common Stock: 23.7%Other: 0.8%REIT: 0.8%ADR: 0.1%Other: 0.0%
  • ETP · 74.5% · $3.1B
  • Common Stock · 23.7% · $987M
  • Other · 0.8% · $35M
  • REIT · 0.8% · $32M
  • ADR · 0.1% · $5M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

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 28 additional managers.

  • 3Edge Asset Management, LP028-17691
  • Aperio Group, LLC028-11964
  • Appleton Partners Inc/MA028-06694
  • Aristotle Capital Management, LLC028-02634
  • Boston Trust Walden Co028-02259
  • Boston Trust Walden Inc.028-15041
  • Disciplined Growth Investors Inc /MN028-06630
  • DSM CAPITAL PARTNERS LLC028-10309
  • Equity Investment Corp028-17617
  • Federated Investment Counseling028-01454
  • Fiera Capital Inc.028-04930
  • Forefront Analytics, LLC028-18699
  • GW&K Investment Management, LLC028-04145
  • Hamlin Capital Management, LLC028-10663
  • Harding Loevner LP028-04434
  • Insight North America LLC028-21789
  • Invesco Managed Accounts, LLC028-23723
  • Klingenstein Fields & Co LP028-02588
  • Main Management LLC028-15578
  • Parametric Portfolio Associates LLC028-04558
  • Quantinno Capital Management LP028-19308
  • Tidal Investments LLC028-19397
  • UBS Financial Services Inc028-11496
  • Voya Investment Management Co028-01217
  • Segall Bryant & Hamill, LLC028-03381
  • Timucuan Asset Management Inc/FL028-06184
  • WCM Investment Management, LLC028-07104
  • 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 ↗.