AlTi Global, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
384
Total value ($000)
$4,160,641
Net value change ($000)
+436,775 (11.7%)
New positions
34
Sold out positions
31
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 59,626 118.1%
EFA 58,144 11.2%
IJH 27,334 7.3%
MDT 27,017 12926.8%
ITOT 23,456 8.3%
DIS 23,356 401.4%
SPY 16,708 6.6%
EMLP 11,131 10.6%
SBUX 10,755 753.2%
VOO 10,529 24.1%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -4,603 -41.0%
PNC -4,446 -90.2%
MSFT -4,394 -9.5%
MS -4,330 -77.6%
GOOGL -4,265 -9.1%
WY -4,246 -95.5%
EWZ -3,552 -92.3%
QQQ -2,786 -20.3%
GOOGL -2,219 -11.7%
GLD -2,098 -2.9%
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