AlTi Global, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
381
Total value ($000)
$3,723,866
Net value change ($000)
+127,409 (3.5%)
New positions
28
Sold out positions
28
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GLD 44,019 156.1%
EFA 31,131 6.4%
ITOT 27,619 10.8%
ULCC 21,222 NEW
EIPX 17,412 28.1%
GOOGL 8,285 21.3%
LRGF 5,930 NEW
VTI 5,903 4.3%
IJH 5,727 1.6%
AAPL 5,608 9.4%
Top Reduces (Value $000, Stocks/ETFs)
STIP -12,355 -14.7%
SPMD -12,252 -4.0%
MUB -5,413 -27.5%
Shockwave Medical, Inc. -4,613 -100.0%
BIP -4,283 -100.0%
ABBV -4,259 -30.3%
EWZ -4,090 -51.5%
ADM -4,034 -46.2%
PLD -3,864 -14.2%
CVX -3,794 -13.0%
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