AlTi Global, Inc.

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
517
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TIEDEMANN ADVISORS, LLC 028-13688