13F Filings History of AlTi Global, Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • AlTi Global, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • AlTi Global, Inc. reported 506 equity holdings with a total reported market value of $4,836,843,226 for Q2 2026. Top reported holdings included EFA, ITOT, SPY, SPMD, and GEME.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Colleen Graham - General Counsel
Manager location
New York, NY

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Holdings Value

List of Other Managers Reporting for AlTi Global, Inc.:

Name Holdings Value Location File Number
FEDERATED INVESTMENT COUNSELING Pittsburgh, PA 028-01454
BOSTON TRUST WALDEN NATIONAL ASSOCIATION Boston, MA 028-02259
KLINGENSTEIN FIELDS & CO LP $2,858,967,224 New York, NY 028-02588
Aristotle Capital Management, LLC $47,775,978,631 Los Angeles, CA 028-02634
HARDING LOEVNER LP $9,719,238,805 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Fiera Capital Inc. New York, NY 028-04930
DISCIPLINED GROWTH INVESTORS INC /MN $4,886,563,557 Minneapolis, MN 028-06630
APPLETON PARTNERS INC/MA $1,631,983,000 Boston, MA 028-06694
WCM INVESTMENT MANAGEMENT, LLC $43,812,366,485 Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $11,342,042,000 Boston, MA 028-04145
UBS FINANCIAL SERVICES INC New York, NY 028-11496
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
AQR CAPITAL MANAGEMENT LLC $218,373,976,632 Greenwich, CT 028-10120
DSM CAPITAL PARTNERS LLC $5,838,436,459 Palm Beach Gardens, FL 028-10309
Hamlin Capital Management, LLC $4,447,595,172 New York, NY 028-10663
Aperio Group, LLC Sausalito, CA 028-11964
Nuveen Asset Management, LLC Chicago, IL 028-14498
Main Management LLC $1,374,003,000 San Francisco, CA 028-15578
XPONANCE LLC $14,070,105,150 Philadelphia, PA 028-16847
3EDGE Asset Management, LP $2,241,809,264 Naples, FL 028-17691
EQUITY INVESTMENT CORP $5,241,498,303 Atlanta, GA 028-17617
Forefront Analytics, LLC $109,950,881 West Conshohocken, PA 028-18699
Quantinno Capital Management LP $59,857,548,629 New York, NY 028-19308
Insight North America LLC New York, NY 028-21789
Invesco Managed Accounts, LLC Seattle, WA 028-23723

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$4,836,843,226
Quarter delta
+$237,001,875
Accepted
05 Aug 2026, 17:18
Rows shown
1-11 of 11
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 506 $4,836,843,226 +$409,720,046 -$483,575,428 -$73,855,382 EFA, ITOT, SPY, SPMD, GEME 13F-HR 05 Aug 2026, 17:18
Q1 2026 437 $4,599,841,351 +$291,139,006 -$354,392,321 -$63,253,315 EFA, ITOT, SPY, SPMD, AKRE 13F-HR 07 May 2026, 16:38
Q4 2025 451 $4,663,986,539 +$531,700,318 -$233,731,921 +$297,968,397 EFA, ITOT, AKRE, SPY, SPMD 13F-HR 13 Feb 2026, 16:44
Q3 2025 430 $4,262,619,696 +$217,498,366 -$223,153,788 -$5,655,422 EFA, ITOT, SPY, SPMD, VTI 13F-HR 05 Nov 2025, 18:03
Q2 2025 415 $3,986,096,992 +$368,450,213 -$463,316,629 -$94,866,416 EFA, ITOT, SPY, SPMD, IJH 13F-HR 30 Jul 2025, 20:08
Q1 2025 388 $3,814,929,332 +$122,127,744 -$430,305,601 -$308,177,857 EFA, IJH, ITOT, SPMD, SPY 13F-HR 15 May 2025, 11:18
Q4 2024 411 $4,142,571,286 +$268,467,409 -$239,811,367 +$28,656,042 EFA, IJH, ITOT, SPMD, SPY 13F-HR 14 Feb 2025, 11:58
Q3 2024 385 $4,156,781,057 +$315,159,612 -$108,409,139 +$206,750,473 EFA, IJH, ITOT, SPMD, SPY 13F-HR 14 Nov 2024, 16:05
Q2 2024 381 $3,723,865,733 +$267,327,786 -$136,797,218 +$130,530,568 EFA, IJH, SPMD, ITOT, SPY 13F-HR 14 Aug 2024, 16:22
Q1 2024 384 $3,596,457,030 +$553,369,405 -$179,582,393 +$373,787,012 EFA, IJH, SPMD, ITOT, SPY 13F-HR 15 May 2024, 10:03
Q4 2023 358 $3,266,419,903 $0 $0 $0 EFA, IJH, SPMD, SPY, ITOT 13F-HR 14 Feb 2024, 14:50
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