AlTi Global, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AlTi Global, Inc. reported 384 stock positions worth $4.2 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 13.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.7%) and iShares Core S&P Total U.S. (ITOT, 7.4%). Compared with Q2 2024, it opened 34 new positions, sold out of 31, added to 120 and reduced 154. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +104%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001085146-24-005921 ↗ filed Nov 14, 2024
Holdings Value
Holdings 384 stocks · $4.2B
| EFA iShares MSCI Eafe ETF | 13.93% | 6,928,758 | $579.5M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 9.65% | 6,443,025 | $401.6M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 7.38% | 2,443,105 | $306.9M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.34% | 5,583,672 | $305.3M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 469,022 | $269.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 537,576 | $152.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 2.98% | 1,056,917 | $123.9M | Add +2.9% |
| EMLP First Trust North American E | 2.80% | 3,463,951 | $116.4M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 2.65% | 1,122,460 | $110.1M | Add +104.0% |
| EIPX FT Energy Inc. Partners Strat | 2.01% | 3,466,485 | $83.8M | Add +1.9% |
| AAPL Apple Inc. | 1.82% | 325,301 | $75.8M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.69% | 692,259 | $70.1M | Reduce -4.0% |
| GLD SPDR Gold Shares | 1.69% | 288,462 | $70.1M | Reduce -14.1% |
| IAU iShares Gold Trust | 1.53% | 1,277,133 | $63.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.30% | 102,368 | $54.2M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 258,250 | $42.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.01% | 97,415 | $41.9M | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.97% | 536,068 | $40.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.71% | 50,934 | $29.4M | Add +19.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 303,311 | $29.2M | Add +417.5% |
| CVX Chevron Corp. | 0.66% | 186,437 | $27.5M | Add +15.3% |
| MDT Medtronic PLC | 0.65% | 302,393 | $27.2M | Add +11402.2% |
| PLD Prologis Inc. | 0.63% | 206,516 | $26.1M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 277,954 | $25.6M | Reduce -3.3% |
| DUHP Dimensional US High Profi Et | 0.57% | 700,750 | $23.9M | Reduce -0.4% |
| ULCC Frontier Group Holdings Inc. | 0.55% | 4,304,682 | $23.0M | No change |
| DVY iShares Select Dividend ETF | 0.53% | 163,504 | $22.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.48% | 117,881 | $20.1M | Reduce -9.8% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 238,122 | $20.0M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.44% | 97,313 | $18.1M | Add +7.0% |
| JNJ Johnson & Johnson | 0.42% | 107,053 | $17.3M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 99,828 | $16.7M | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 122,273 | $15.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 33,448 | $15.4M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.36% | 45,769 | $15.0M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 82,105 | $14.7M | Add +29.1% |
| IWB iShares Russell 1000 ETF | 0.33% | 44,189 | $13.9M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.33% | 126,700 | $13.8M | Reduce -5.3% |
| CME Cme Group Inc. | 0.33% | 62,169 | $13.7M | Add +50.3% |
| ABBV Abbvie Inc. | 0.33% | 68,535 | $13.5M | Add +20.1% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 112,883 | $13.5M | Add +12.6% |
| NVDA Nvidia Corp. | 0.32% | 108,445 | $13.2M | Add +1.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.31% | 221,920 | $12.8M | No change |
| SBUX Starbucks Corp. | 0.29% | 124,963 | $12.2M | Add +581.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 111,430 | $11.8M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.28% | 260,792 | $11.7M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 80,703 | $11.5M | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.27% | 252,373 | $11.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 22,453 | $11.0M | Reduce -21.7% |
| WMT Walmart Inc. | 0.26% | 134,286 | $10.8M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 17,813 | $10.4M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.24% | 243,934 | $10.1M | No change |
| TSLA Tesla Inc. | 0.24% | 37,614 | $9.8M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.23% | 107,643 | $9.5M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.23% | 200,053 | $9.4M | Add +99.7% |
| MO Altria Group Inc. | 0.22% | 180,015 | $9.2M | Add +66.6% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 249,378 | $9.0M | New |
| CAG Conagra Brands Inc. | 0.22% | 276,500 | $9.0M | Add +77.9% |
| AEP American Electric Power | 0.21% | 86,748 | $8.9M | Add +64.8% |
| WMB Williams Cos Inc. | 0.21% | 194,127 | $8.9M | Add +70.9% |
| VNQ Vanguard Real Estate ETF | 0.21% | 89,041 | $8.7M | Reduce -24.9% |
| CVS CVS Health Corp. | 0.21% | 136,610 | $8.6M | Add +54.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 164,335 | $8.5M | Add +53.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 22,513 | $8.5M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 140,096 | $8.4M | Add +80.3% |
| RHI Robert Half Inc. | 0.20% | 124,028 | $8.4M | Add +174.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 778,132 | $8.2M | Add +58.7% |
| FE Firstenergy Corp. | 0.19% | 180,103 | $8.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 146,875 | $7.8M | Add +2.2% |
| MCD McDonald's Corp. | 0.19% | 25,296 | $7.7M | Reduce -10.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 104,997 | $7.5M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 19,559 | $7.5M | Add +0.1% |
| VLO Valero Energy Corp. | 0.18% | 54,830 | $7.4M | Add +83.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.18% | 116,650 | $7.4M | Add +87.4% |
| LRGF iShares US Equity Factor ETF | 0.18% | 124,042 | $7.3M | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 14,378 | $7.1M | Reduce -2.4% |
| V Visa Inc. Class A | 0.17% | 25,254 | $6.9M | Add +23.9% |
| CCJ Cameco Corp. | 0.17% | 144,935 | $6.9M | Add +99.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 32,196 | $6.8M | Reduce -19.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 94,060 | $6.7M | Add +0.4% |
| AMGN Amgen Inc. | 0.16% | 20,565 | $6.6M | Reduce -42.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 67,602 | $6.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.15% | 37,027 | $6.4M | Reduce -10.2% |
| HTBK Heritage Commerce Corp. | 0.15% | 648,286 | $6.4M | No change |
| XLV SS Health Care Select Sector | 0.15% | 41,275 | $6.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.15% | 15,427 | $6.3M | Add +1.0% |
| BA The Boeing Co. | 0.15% | 40,771 | $6.2M | Add +2860.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 59,979 | $6.1M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 27,484 | $6.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.14% | 80,861 | $5.8M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.14% | 10,135 | $5.8M | Reduce -20.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 36,478 | $5.7M | Add +46.6% |
| DNUT Krispy Kreme Inc. | 0.14% | 528,403 | $5.7M | No change |
| QCOM Qualcomm Inc. | 0.14% | 33,150 | $5.6M | Add +158.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 31,843 | $5.6M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 30,297 | $5.4M | No change |
| CRM Salesforce Inc. | 0.13% | 19,693 | $5.4M | Add +22.1% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 106,958 | $5.4M | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.12% | 10,231 | $5.1M | Reduce -8.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 26,533 | $5.0M | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.8% | 7.34% | −0.66 |
| GLD SPDR Gold Shares | Reduce -14.1% | 1.69% | −0.25 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.0% | 1.69% | −0.24 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.01% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.03% | −0.24 |
| AMGN Amgen Inc. | Reduce -42.8% | 0.16% | −0.14 |
| PNC PNC Financial Services Group | Reduce -91.8% | 0.01% | −0.12 |
| MS Morgan Stanley | Reduce -79.2% | 0.03% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -96.2% | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.40% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.7% | 0.26% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.97% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Reduce -92.9% | 0.01% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.3% | 0.61% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -24.9% | 0.21% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.0% | 0.48% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -19.5% | 0.16% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.33% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -30.0% | 0.09% | −0.05 |
| GIS General Mills Inc. | Reduce -29.9% | 0.11% | −0.04 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.23% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.4% | 0.13% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -82.4% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -20.5% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 0.05% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 0.57% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.15% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.33% | −0.02 |
| INTC Intel Corp. | Reduce -15.1% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.10% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -45.0% | 0.02% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.9% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -58.1% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -19.9% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.28% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -43.2% | 0.02% | −0.01 |
| PEN Penumbra Inc. | Reduce -32.1% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.8% | 0.48% | −0.01 |
| ABT Abbott Laboratories | Reduce -13.2% | 0.07% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.2% | 0.27% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -39.6% | 0.02% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -10.5% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.12% | −0.01 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +104.0% | 2.65% | +1.29 |
| MDT Medtronic PLC | Add +11402.2% | 0.65% | +0.65 |
| DIS The Walt Disney Co. | Add +417.5% | 0.70% | +0.55 |
| SBUX Starbucks Corp. | Add +581.3% | 0.29% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| FE Firstenergy Corp. | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +2860.9% | 0.15% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 1.30% | +0.13 |
| RHI Robert Half Inc. | Add +174.4% | 0.20% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| CME Cme Group Inc. | Add +50.3% | 0.33% | +0.11 |
| TPR Tapestry Inc. | Add +99.7% | 0.23% | +0.11 |
| CAG Conagra Brands Inc. | Add +77.9% | 0.22% | +0.10 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| AEP American Electric Power | Add +64.8% | 0.21% | +0.09 |
| MO Altria Group Inc. | Add +66.6% | 0.22% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +53.2% | 0.20% | +0.08 |
| WMB Williams Cos Inc. | Add +70.9% | 0.21% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +19.5% | 0.71% | +0.08 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +87.4% | 0.18% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +80.3% | 0.20% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +29.1% | 0.35% | +0.07 |
| CCJ Cameco Corp. | Add +99.7% | 0.17% | +0.07 |
| QCOM Qualcomm Inc. | Add +158.8% | 0.14% | +0.07 |
| JNJ Johnson & Johnson | Add +20.0% | 0.42% | +0.07 |
| CVS CVS Health Corp. | Add +54.6% | 0.21% | +0.07 |
| AAPL Apple Inc. | Add +4.8% | 1.82% | +0.07 |
| ABBV Abbvie Inc. | Add +20.1% | 0.33% | +0.06 |
| IAU iShares Gold Trust | Add +3.0% | 1.53% | +0.06 |
| DY Dycom Industries Inc. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +83.8% | 0.18% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +46.6% | 0.14% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| F Ford Motor Co. | Add +58.7% | 0.20% | +0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +23.9% | 0.17% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +12.6% | 0.32% | +0.02 |
| AVGO Broadcom Inc. | Add +23.5% | 0.12% | +0.02 |
| CRM Salesforce Inc. | Add +22.1% | 0.13% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +16.5% | 0.18% | +0.02 |
| LOW Lowe's Cos Inc. | Add +6.2% | 0.11% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +149.4% | 0.02% | +0.01 |
| AMT American Tower Corp. | Add +58.4% | 0.03% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
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 |