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CIK: 0001838615
Total reported value
$4.8B
$4.8B
384 檔
38.5%
The Q3 2024 SEC filing reveals that AlTi Global, Inc. held a total portfolio value of $4.8B, covering 384 public equity positions.
During Q3 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, ITOT) accounted for 38.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.93% | -0.57% | +4.11% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.65% | +0.16% | +0.75% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.38% | +1.18% | +2.38% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.34% | +0.27% | -3.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | +0.66% | +1.13% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.67% | +0.28% | +1.44% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | -0.96% | +2.93% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.80% | -0.13% | +0.24% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.65% | -0.07% | +104.05% | |
| 10 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 2.01% | -0.05% | +1.85% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.25% | +4.76% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | -0.08% | -3.95% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -1.97% | -14.13% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.42% | +2.97% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.11% | +17.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.28% | -0.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.02% | -5.99% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.56% | -2.49% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -1.78% | +19.48% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.02% | +417.52% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.28% | +15.29% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.08% | +11402.21% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.01% | -0.59% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | +0.02% | -3.27% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.57% | -0.04% | -0.40% | |
| 26 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.55% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | -1.02% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | -9.78% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | +0.02% | -6.04% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | +7.01% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +20.04% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | -3.16% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.04% | +0.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.05% | +1.05% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | +0.03% | +3.02% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.01% | +29.10% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.01% | -1.09% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.04% | -5.29% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.33% | -0.08% | +50.28% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +20.09% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.32% | +0.04% | +12.64% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.10% | +1.88% | |
| 43 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.31% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | +581.33% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.28% | +0.01% | +2.52% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | -2.81% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | -0.01% | — | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.27% | — | -0.24% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.08% | -21.73% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.04% | -7.96% |
According to official SEC Form 13F filings, AlTi Global, Inc. reported a total U.S. public equity portfolio value of $4.8B across 384 disclosed positions in Q3 2024.
During Q3 2024, AlTi Global, Inc.'s top holdings by market value included EFA (13.9%)、IJH (9.7%)、ITOT (7.4%). The largest single position, EFA, represented 13.9% of total portfolio value.
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In Q3 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.
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