AlTi Global, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), AlTi Global, Inc. reported 380 stock positions worth $3.6 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 13.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 8.6%). Compared with Q4 2023, it opened 50 new positions, sold out of 26, added to 178 and reduced 86. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +11%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002530 ↗ filed May 15, 2024
Holdings Value
Holdings 380 stocks · $3.6B
| EFA iShares MSCI Eafe ETF | 13.65% | 6,137,948 | $490.2M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 10.26% | 6,066,954 | $368.5M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.63% | 5,811,204 | $310.0M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 7.13% | 2,218,775 | $255.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 476,572 | $250.0M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 524,641 | $136.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 3.27% | 1,008,931 | $117.3M | Add +0.0% |
| EMLP First Trust North American E | 2.86% | 3,474,985 | $102.6M | Reduce -5.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.34% | 845,444 | $84.1M | Reduce -22.2% |
| EIPX FT Energy Inc. Partners Strat | 1.73% | 2,692,544 | $62.1M | Add +22.1% |
| AAPL Apple Inc. | 1.67% | 348,376 | $59.8M | Add +7.5% |
| IAU iShares Gold Trust | 1.38% | 1,177,361 | $49.5M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 491,331 | $46.5M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.19% | 101,468 | $42.7M | Add +31.0% |
| UBER Uber Technologies Inc. | 1.18% | 549,440 | $42.3M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.14% | 85,208 | $41.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 257,149 | $38.8M | Add +3.7% |
| CVX Chevron Corp. | 0.81% | 184,405 | $29.1M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 310,123 | $28.3M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.79% | 137,114 | $28.2M | Add +6.6% |
| PLD Prologis Inc. | 0.76% | 208,837 | $27.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 42,544 | $22.4M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 272,145 | $21.7M | Reduce -11.5% |
| DUHP Dimensional US High Profi Et | 0.55% | 622,350 | $19.7M | Add +31.0% |
| MUB iShares National Muni Bond E | 0.55% | 182,773 | $19.7M | Reduce -17.5% |
| DVY iShares Select Dividend ETF | 0.49% | 143,725 | $17.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.49% | 140,093 | $17.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.48% | 93,062 | $17.1M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 101,933 | $15.5M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.39% | 77,144 | $14.0M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.38% | 45,006 | $13.5M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 79,422 | $13.5M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.36% | 44,675 | $12.9M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 111,634 | $12.8M | Add +42.0% |
| AMGN Amgen Inc. | 0.36% | 44,998 | $12.8M | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 30,014 | $12.6M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.35% | 296,398 | $12.4M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 139,740 | $12.1M | Reduce -2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 108,690 | $11.8M | Add +2.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.31% | 202,820 | $11.3M | Reduce -7.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.31% | 252,622 | $11.2M | Reduce -4.0% |
| CME Cme Group Inc. | 0.31% | 50,976 | $11.0M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 98,862 | $10.9M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 23,996 | $10.7M | Reduce -15.2% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 80,703 | $10.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 20,021 | $9.9M | Add +58.4% |
| IQLT iShares MSCI International Q | 0.26% | 238,699 | $9.5M | No change |
| XLE SS Energy Select Sector | 0.26% | 97,193 | $9.2M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.25% | 10,095 | $9.1M | Add +114.6% |
| JNJ Johnson & Johnson | 0.25% | 57,703 | $9.1M | Add +63.9% |
| WMT Walmart Inc. | 0.24% | 145,550 | $8.8M | Add +79.6% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 139,029 | $8.7M | New |
| MO Altria Group Inc. | 0.23% | 190,866 | $8.3M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 41,427 | $8.3M | Reduce -6.7% |
| WY Weyerhaeuser Co. | 0.23% | 227,213 | $8.2M | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.23% | 50,239 | $8.1M | Reduce -18.5% |
| MCD McDonald's Corp. | 0.23% | 28,650 | $8.1M | Add +92.5% |
| DNUT Krispy Kreme Inc. | 0.22% | 528,403 | $8.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.22% | 244,828 | $7.9M | Reduce -15.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 115,768 | $7.8M | Reduce -11.6% |
| MS Morgan Stanley | 0.21% | 81,529 | $7.7M | Reduce -26.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,485 | $7.6M | Reduce -0.5% |
| GIS General Mills Inc. | 0.21% | 106,526 | $7.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.20% | 41,145 | $7.2M | Add +15.7% |
| CVS CVS Health Corp. | 0.20% | 89,414 | $7.1M | Add +2342.3% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 140,423 | $7.1M | Add +59.5% |
| META Meta Platforms Inc. Class A | 0.19% | 14,352 | $7.0M | Add +20.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 522,723 | $6.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 55,596 | $6.8M | Add +149.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 134,489 | $6.7M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 19,593 | $6.7M | Add +0.1% |
| WMB Williams Cos Inc. | 0.19% | 172,957 | $6.7M | New |
| HD Home Depot Inc. | 0.19% | 17,494 | $6.7M | Add +123.8% |
| PG The Procter & Gamble Co. | 0.18% | 40,820 | $6.6M | Add +157.5% |
| XLV SS Health Care Select Sector | 0.18% | 44,564 | $6.6M | Reduce -3.7% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 96,167 | $6.5M | Reduce -2.8% |
| CAG Conagra Brands Inc. | 0.18% | 215,872 | $6.4M | New |
| AEP American Electric Power | 0.18% | 74,293 | $6.4M | New |
| GS Goldman Sachs Group Inc. | 0.17% | 14,945 | $6.2M | Reduce -60.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 73,369 | $6.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 27,311 | $5.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 20,150 | $5.6M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.16% | 7,211 | $5.6M | Add +19.8% |
| AOM iShares Core 40/60 Moderate | 0.15% | 129,920 | $5.6M | Reduce -15.4% |
| HTBK Heritage Commerce Corp. | 0.15% | 641,539 | $5.5M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 32,193 | $5.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 53,274 | $5.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.14% | 83,794 | $5.2M | Add +309.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 29,350 | $4.8M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 26,906 | $4.8M | Reduce -35.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 8,010 | $4.7M | Add +5.4% |
| HON Honeywell International Inc. | 0.13% | 22,576 | $4.6M | Add +57.9% |
| SWAV Shockwave Medical Inc. | 0.13% | 14,166 | $4.6M | No change |
| MA Mastercard Inc. Class A | 0.12% | 9,128 | $4.4M | Add +19.6% |
| NUV Nuveen Municipal Value | 0.12% | 502,270 | $4.4M | Add +1.1% |
| PEP Pepsico Inc. | 0.12% | 24,834 | $4.4M | Add +11.5% |
| ALTI Alti Global Inc. | 0.12% | 760,970 | $4.3M | Add +350.4% |
| BIP Brookfield Infrastructure Pa | 0.12% | 137,247 | $4.3M | Reduce -48.8% |
| NKE Nike Inc. Class B | 0.12% | 42,645 | $4.1M | Add +207.8% |
| LOW Lowe's Cos Inc. | 0.11% | 16,174 | $4.1M | Add +0.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 63,400 | $1.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 63,500 | $1.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 60,900 | $1.5M | New |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 60,300 | $1.5M | New |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -22.2% | 2.34% | −0.94 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.7% | 1.29% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 6.96% | −0.41 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -72.5% | 0.09% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -60.2% | 0.17% | −0.27 |
| EMLP First Trust North American E | Reduce -5.9% | 2.86% | −0.27 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.25 |
| PSX Phillips 66 | Reduce -95.5% | 0.01% | −0.24 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.24 |
| UPS United Parcel Service Class B | Reduce -93.9% | 0.01% | −0.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -17.5% | 0.55% | −0.19 |
| BIP Brookfield Infrastructure Pa | Reduce -48.8% | 0.12% | −0.14 |
| BEP Brookfield Renewable Partner | Reduce -62.7% | 0.05% | −0.11 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.5% | 0.61% | −0.11 |
| MS Morgan Stanley | Reduce -26.1% | 0.21% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 8.63% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Reduce -15.3% | 0.22% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -35.1% | 0.13% | −0.08 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -7.6% | 0.31% | −0.07 |
| PNC PNC Financial Services Group | Reduce -18.5% | 0.23% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.30% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -75.8% | 0.01% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.34% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -97.3% | 0.00% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -95.3% | 0.00% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -15.4% | 0.15% | −0.04 |
| CME Cme Group Inc. | Reduce -3.0% | 0.31% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -7.4% | 0.23% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.49% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -46.3% | 0.03% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.6% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.43% | −0.03 |
| IAU iShares Gold Trust | Reduce -0.1% | 1.38% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -4.0% | 0.31% | −0.03 |
| DFAI Dimensional International Co. | Reduce -30.6% | 0.05% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.7% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -68.5% | 0.01% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -50.8% | 0.02% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -9.6% | 0.26% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.6% | 0.30% | −0.02 |
| ON On Semiconductor | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Add +10.9% | 13.65% | +0.88 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 10.26% | +0.41 |
| MSFT Microsoft Corp. | Add +31.0% | 1.19% | +0.30 |
| EIPX FT Energy Inc. Partners Strat | Add +22.1% | 1.73% | +0.29 |
| ADM Archer-Daniels-Midland Co. | New | 0.24% | +0.24 |
| F Ford Motor Co. | New | 0.19% | +0.19 |
| CVS CVS Health Corp. | Add +2342.3% | 0.20% | +0.19 |
| WMB Williams Cos Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +114.6% | 0.25% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.0% | 3.27% | +0.18 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| CAG Conagra Brands Inc. | New | 0.18% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +2.3% | 7.13% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +31.0% | 0.55% | +0.13 |
| DIS The Walt Disney Co. | Add +149.9% | 0.19% | +0.13 |
| WMT Walmart Inc. | Add +79.6% | 0.24% | +0.11 |
| PG The Procter & Gamble Co. | Add +157.5% | 0.18% | +0.11 |
| KO The Coca-Cola Co. | Add +309.7% | 0.14% | +0.11 |
| AMZN Amazon.com Inc. | Add +17.1% | 0.48% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +42.0% | 0.36% | +0.11 |
| HD Home Depot Inc. | Add +123.8% | 0.19% | +0.10 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +92.5% | 0.23% | +0.09 |
| JNJ Johnson & Johnson | Add +63.9% | 0.25% | +0.09 |
| ALTI Alti Global Inc. | Add +350.4% | 0.12% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +58.4% | 0.28% | +0.07 |
| NKE Nike Inc. Class B | Add +207.8% | 0.12% | +0.07 |
| ORCL Oracle Corp. | Add +7.0% | 0.49% | +0.07 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.19% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +59.5% | 0.20% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 3.80% | +0.06 |
| CAT Caterpillar Inc. | Add +65.7% | 0.11% | +0.05 |
| LLY Eli Lilly & Co. | Add +19.8% | 0.16% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +40.5% | 0.19% | +0.05 |
| AMGN Amgen Inc. | Add +26.4% | 0.36% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.3% | 0.33% | +0.04 |
| BNL Broadstone Net Lease Inc. | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +178.8% | 0.07% | +0.04 |
| MMM 3M Co. | Add +337.6% | 0.05% | +0.04 |
| HON Honeywell International Inc. | Add +57.9% | 0.13% | +0.04 |
| GLD SPDR Gold Shares | Add +6.6% | 0.79% | +0.03 |
| DOW Dow Inc. | Add +114.6% | 0.06% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +36.1% | 0.11% | +0.03 |
| ED Consolidated Edison Inc. | Add +127.7% | 0.05% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.39% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +90.4% | 0.06% | +0.03 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 1.08% | +0.02 |
| CTVA Corteva Inc. | Add +86.9% | 0.04% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 63,400 | $1.5M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 63,500 | $1.5M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 60,900 | $1.5M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 60,300 | $1.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $4.8B | EFA, ITOT, SPY, SPMD, GEME |
| Q1 2026 | 437 | $4.6B | EFA, ITOT, SPY, SPMD, AKRE |
| Q4 2025 | 451 | $4.7B | EFA, ITOT, AKRE, SPY, SPMD |
| Q3 2025 | 430 | $4.3B | EFA, ITOT, SPY, SPMD, VTI |
| Q2 2025 | 415 | $4.0B | EFA, ITOT, SPY, SPMD, IJH |
| Q1 2025 | 387 | $3.8B | EFA, IJH, ITOT, SPMD, SPY |
| Q4 2024 | 411 | $4.1B | EFA, IJH, ITOT, SPMD, SPY |
| Q3 2024 | 384 | $4.2B | EFA, IJH, ITOT, SPMD, SPY |
| Q2 2024 | 381 | $3.7B | EFA, IJH, SPMD, ITOT, SPY |
| Q1 2024 | 380 | $3.6B | EFA, IJH, SPMD, ITOT, SPY |