AlTi Global, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AlTi Global, Inc. reported 381 stock positions worth $3.7 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 14.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.0%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 8.0%). Compared with Q1 2024, it opened 27 new positions, sold out of 28, added to 122 and reduced 161. The biggest buy was SPDR Gold Shares (GLD, shares +145%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001085146-24-004002 ↗ filed Aug 14, 2024
Holdings Value
Holdings 381 stocks · $3.7B
| EFA iShares MSCI Eafe ETF | 14.00% | 6,655,277 | $521.3M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 10.05% | 6,394,994 | $374.2M | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.99% | 5,803,476 | $297.7M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 7.61% | 2,386,313 | $283.4M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.80% | 463,783 | $253.2M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.82% | 529,929 | $142.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 3.17% | 1,026,804 | $118.2M | Add +1.8% |
| EMLP First Trust North American E | 2.83% | 3,455,571 | $105.3M | Reduce -0.6% |
| EIPX FT Energy Inc. Partners Strat | 2.13% | 3,403,611 | $79.5M | Add +26.4% |
| GLD SPDR Gold Shares | 1.94% | 335,937 | $72.2M | Add +145.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.93% | 720,750 | $71.7M | Reduce -14.8% |
| AAPL Apple Inc. | 1.76% | 310,510 | $65.4M | Reduce -10.9% |
| IAU iShares Gold Trust | 1.46% | 1,240,272 | $54.5M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 550,090 | $50.5M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.26% | 258,554 | $47.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.24% | 103,617 | $46.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 86,977 | $43.7M | Add +2.1% |
| UBER Uber Technologies Inc. | 1.07% | 549,734 | $40.0M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 287,346 | $25.3M | Reduce -7.3% |
| CVX Chevron Corp. | 0.68% | 161,708 | $25.3M | Reduce -12.3% |
| PLD Prologis Inc. | 0.63% | 207,736 | $23.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 42,631 | $23.3M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.60% | 703,550 | $22.5M | Add +13.1% |
| ULCC Frontier Group Holdings Inc. | 0.57% | 4,304,682 | $21.2M | New |
| DVY iShares Select Dividend ETF | 0.54% | 165,181 | $20.0M | Add +14.9% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 253,435 | $20.0M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 103,089 | $18.9M | Add +1.1% |
| ORCL Oracle Corp. | 0.50% | 130,661 | $18.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.47% | 90,937 | $17.6M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 121,648 | $14.5M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.38% | 133,772 | $14.3M | Reduce -26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 28,686 | $13.8M | Add +19.5% |
| IWV iShares Russell 3000 ETF | 0.37% | 44,426 | $13.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 33,100 | $13.5M | Add +10.3% |
| IWB iShares Russell 1000 ETF | 0.36% | 44,678 | $13.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.35% | 106,441 | $13.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.35% | 89,181 | $13.0M | Add +54.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 108,690 | $12.3M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.32% | 221,920 | $12.0M | Add +9.4% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 100,213 | $11.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.30% | 35,937 | $11.2M | Reduce -20.1% |
| VZ Verizon Communications Inc. | 0.30% | 268,343 | $11.1M | Reduce -9.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 252,973 | $10.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 63,600 | $10.4M | Reduce -19.9% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 80,703 | $10.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 118,612 | $10.1M | Reduce -15.1% |
| XLE SS Energy Select Sector | 0.27% | 108,805 | $9.9M | Add +11.9% |
| WMT Walmart Inc. | 0.27% | 145,900 | $9.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.26% | 57,070 | $9.8M | Reduce -26.0% |
| IQLT iShares MSCI International Q | 0.26% | 243,934 | $9.5M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 17,744 | $9.0M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,511 | $8.2M | Add +0.1% |
| CME Cme Group Inc. | 0.22% | 41,368 | $8.1M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 39,996 | $8.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.20% | 38,514 | $7.6M | Reduce -6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 111,567 | $7.5M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 19,550 | $7.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.19% | 28,153 | $7.2M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 143,675 | $7.1M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.18% | 41,228 | $6.8M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 14,737 | $6.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.17% | 12,752 | $6.4M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 68,531 | $6.3M | Reduce -6.6% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 93,660 | $6.3M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 123,458 | $6.2M | Reduce -12.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 490,254 | $6.1M | Reduce -6.2% |
| XLV SS Health Care Select Sector | 0.16% | 41,590 | $6.1M | Reduce -6.7% |
| LRGF iShares US Equity Factor ETF | 0.16% | 106,491 | $5.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 58,608 | $5.8M | Add +5.4% |
| GIS General Mills Inc. | 0.16% | 91,657 | $5.8M | Reduce -14.0% |
| DNUT Krispy Kreme Inc. | 0.15% | 528,403 | $5.7M | No change |
| HTBK Heritage Commerce Corp. | 0.15% | 648,286 | $5.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 27,680 | $5.6M | Add +1.4% |
| MS Morgan Stanley | 0.15% | 57,387 | $5.6M | Reduce -29.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 57,426 | $5.6M | Add +7.8% |
| KO The Coca-Cola Co. | 0.15% | 86,390 | $5.5M | Add +3.1% |
| V Visa Inc. Class A | 0.14% | 20,382 | $5.3M | Add +1.1% |
| HD Home Depot Inc. | 0.14% | 15,275 | $5.3M | Reduce -12.7% |
| CVS CVS Health Corp. | 0.14% | 88,362 | $5.2M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 30,297 | $5.2M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 31,945 | $5.2M | Reduce -0.8% |
| AOM iShares Core 40/60 Moderate | 0.13% | 115,137 | $5.0M | Reduce -11.4% |
| MO Altria Group Inc. | 0.13% | 108,052 | $4.9M | Reduce -43.4% |
| PNC PNC Financial Services Group | 0.13% | 31,698 | $4.9M | Reduce -36.9% |
| MA Mastercard Inc. Class A | 0.13% | 11,143 | $4.9M | Add +22.1% |
| WMB Williams Cos Inc. | 0.13% | 113,613 | $4.8M | Reduce -34.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 77,719 | $4.7M | Reduce -44.1% |
| HON Honeywell International Inc. | 0.13% | 21,979 | $4.7M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.13% | 29,839 | $4.7M | Add +451.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 26,508 | $4.6M | Reduce -1.5% |
| AEP American Electric Power | 0.12% | 52,629 | $4.6M | Reduce -29.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 107,268 | $4.5M | Add +795.6% |
| WY Weyerhaeuser Co. | 0.12% | 156,626 | $4.4M | Reduce -31.1% |
| CAG Conagra Brands Inc. | 0.12% | 155,416 | $4.4M | Reduce -28.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 7,790 | $4.3M | Reduce -2.8% |
| TPR Tapestry Inc. | 0.12% | 100,156 | $4.3M | New |
| CRM Salesforce Inc. | 0.11% | 16,127 | $4.1M | Add +27.4% |
| PRCT Procept Biorobotics Corp. | 0.11% | 65,946 | $4.0M | No change |
| ALTI Alti Global Inc. | 0.11% | 772,186 | $4.0M | Add +1.5% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 140,750 | $3.8M | Reduce -42.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 7.99% | −0.64 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.8% | 1.93% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -26.8% | 0.38% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 6.80% | −0.16 |
| CVX Chevron Corp. | Reduce -12.3% | 0.68% | −0.13 |
| PLD Prologis Inc. | Reduce -0.5% | 0.63% | −0.13 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -26.0% | 0.26% | −0.13 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -42.5% | 0.10% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -44.1% | 0.13% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.3% | 0.68% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -31.1% | 0.12% | −0.11 |
| MO Altria Group Inc. | Reduce -43.4% | 0.13% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.9% | 0.28% | −0.09 |
| PNC PNC Financial Services Group | Reduce -36.9% | 0.13% | −0.09 |
| CME Cme Group Inc. | Reduce -18.9% | 0.22% | −0.09 |
| NUV Nuveen Municipal Value | Reduce -59.2% | 0.05% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -51.9% | 0.08% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.9% | 0.54% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -15.1% | 0.27% | −0.07 |
| MS Morgan Stanley | Reduce -29.6% | 0.15% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -28.0% | 0.12% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.2% | 0.14% | −0.06 |
| WMB Williams Cos Inc. | Reduce -34.3% | 0.13% | −0.06 |
| EA Electronic Arts Inc. | Reduce -55.1% | 0.05% | −0.06 |
| AMGN Amgen Inc. | Reduce -20.1% | 0.30% | −0.05 |
| AEP American Electric Power | Reduce -29.2% | 0.12% | −0.05 |
| GIS General Mills Inc. | Reduce -14.0% | 0.16% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.5% | 0.30% | −0.05 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -12.7% | 0.14% | −0.05 |
| NKE Nike Inc. Class B | Reduce -19.8% | 0.07% | −0.05 |
| CAT Caterpillar Inc. | Reduce -23.3% | 0.08% | −0.04 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.19% | −0.03 |
| EMLP First Trust North American E | Reduce -0.6% | 2.83% | −0.03 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.1% | 0.17% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -38.0% | 0.04% | −0.03 |
| IDV iShares International Select | Reduce -38.4% | 0.04% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Reduce -6.2% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.5% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.09% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -11.4% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.17% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -6.7% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.6% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Add +145.0% | 1.94% | +1.15 |
| ULCC Frontier Group Holdings Inc. | New | 0.57% | +0.57 |
| ITOT iShares Core S&P Total U.S. | Add +7.5% | 7.61% | +0.49 |
| EIPX FT Energy Inc. Partners Strat | Add +26.4% | 2.13% | +0.41 |
| EFA iShares MSCI Eafe ETF | Add +8.4% | 14.00% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.26% | +0.18 |
| LRGF iShares US Equity Factor ETF | New | 0.16% | +0.16 |
| TPR Tapestry Inc. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +795.6% | 0.12% | +0.10 |
| VLO Valero Energy Corp. | Add +451.1% | 0.13% | +0.10 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +5.4% | 0.35% | +0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +54.5% | 0.35% | +0.10 |
| INTF iShares International Equity | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +5.3% | 1.46% | +0.09 |
| RHI Robert Half Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.51% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.5% | 0.37% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +12.0% | 1.36% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +13.1% | 0.60% | +0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 1.24% | +0.05 |
| DVY iShares Select Dividend ETF | Add +14.9% | 0.54% | +0.04 |
| KKR KKR & Co. Inc. | Add +564.9% | 0.05% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3668.7% | 0.04% | +0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Add +2015.4% | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +65.8% | 0.09% | +0.04 |
| AXP American Express Co. | Add +175.6% | 0.06% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +9.0% | 0.39% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.17% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| HES Hess Corp. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +227.4% | 0.04% | +0.03 |
| EIPI FT Energy Income ETF | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +144.9% | 0.05% | +0.03 |
| FISV Fiserv Inc. | Add +538.4% | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +151.3% | 0.05% | +0.03 |
| SPGI S&P Global Inc. | Add +211.3% | 0.04% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 3.82% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.27% | +0.02 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.02% | +0.02 |
| GNTA Genenta Science SPA - ADR | New | 0.02% | +0.02 |
| CP Canadian Pacific Kansas City | Add +78.8% | 0.04% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +11.9% | 0.27% | +0.01 |
| IHI iShares U.S. Medical Devices | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.36% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 63,400 | $1.5Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 63,500 | $1.5Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 60,900 | $1.5Mbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 60,300 | $1.5Mbefore exit |
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 |