13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001838615
Total reported value
$4.8B
$4.8B
381 檔
35.8%
In Q2 2024, AlTi Global, Inc.'s U.S. equity holdings reached a combined market value of $4.8B, distributed across 381 disclosed stock positions.
During Q2 2024, AlTi Global, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EFA, IJH, SPMD) accounted for 35.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.00% | -0.57% | +8.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.05% | +0.16% | +5.41% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.99% | +0.27% | -0.13% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.61% | +1.18% | +7.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | +0.66% | -2.68% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | +0.28% | +1.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -0.96% | +1.77% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.83% | -0.13% | -0.56% | |
| 9 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 2.13% | -0.05% | +26.41% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -1.97% | +145.01% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.93% | -0.08% | -14.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.25% | -10.87% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.46% | -0.42% | +5.34% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | -0.07% | +11.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.28% | +0.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.02% | +2.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.11% | +2.08% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.07% | -0.56% | +0.05% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | +0.02% | -7.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.28% | -12.31% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.01% | -0.53% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -1.78% | +0.20% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.60% | -0.04% | +13.05% | |
| 24 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.57% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | +14.93% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | +0.02% | -6.88% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +1.13% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.03% | -6.73% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.05% | -2.28% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | +0.04% | +8.97% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.04% | -26.81% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.08% | +19.54% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | +0.03% | -1.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | +10.28% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.01% | +0.01% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.10% | +954.39% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +54.55% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.33% | +0.01% | — | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.32% | — | +9.42% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | +0.04% | +1.37% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.01% | -20.14% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.07% | -9.47% | |
| 43 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.28% | — | +0.14% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | +0.01% | -19.92% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | -0.01% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | -15.12% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.04% | +11.95% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.04% | +0.24% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -26.02% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | — | +2.19% |
According to official SEC Form 13F filings, AlTi Global, Inc. reported a total U.S. public equity portfolio value of $4.8B across 381 disclosed positions in Q2 2024.
During Q2 2024, AlTi Global, Inc.'s top holdings by market value included EFA (14.0%)、IJH (10.1%)、SPMD (8.0%). The largest single position, EFA, represented 14.0% of total portfolio value.
In Q2 2024, AlTi Global, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.