AlTi Global, Inc.

Q4 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
655
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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