AlTi Global, Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
411
Total value ($000)
$4,143,681
Net value change ($000)
-16,960 (-0.4%)
New positions
56
Sold out positions
29
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,335 53.2%
PCAR 31,549 NEW
DUHP 18,689 78.3%
IJH 13,541 3.4%
TSLA 10,175 103.4%
RPRX 9,887 NEW
EIPX 9,661 11.5%
PABU 8,292 112.1%
GOOGL 7,983 18.6%
PSX 6,981 1861.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -31,322 -28.4%
EFA -22,675 -3.9%
ULCC -20,328 -88.3%
XOM -13,397 -10.8%
SPMD -10,514 -3.4%
SBUX -10,486 -86.1%
SDY -10,406 -90.8%
UBER -9,410 -23.4%
TPR -9,398 -100.0%
CAG -8,992 -100.0%
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