AlTi Global, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
384
Total value ($000)
$3,596,457
Net value change ($000)
+327,960 (10.0%)
New positions
50
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 72,725 17.4%
IJH 46,413 14.4%
ITOT 27,497 12.0%
SPMD 24,565 8.6%
XOM 16,450 16.3%
EIPX 15,116 32.2%
VTI 14,157 11.6%
MSFT 13,566 46.6%
SPY 8,866 3.7%
ADM 8,732 NEW
Top Reduces (Value $000, Stocks/ETFs)
STIP -23,037 -21.5%
TLT -11,169 -19.4%
VMBS -8,660 -72.9%
GS -8,258 -57.0%
BBY -8,142 -100.0%
VICI -7,873 -100.0%
PSX -7,854 -94.5%
UPS -7,563 -94.2%
GDX -6,300 -100.0%
MUB -4,341 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type