AlTi Global, Inc.

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Colleen Graham - General Counsel
Location
New York, NY
Holdings as of
31 Dec 2024
Value $
$4,142,571,286
Num holdings
411
Filing time
14 Feb 2025, 11:58:42 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EFA, IJH, ITOT, SPMD, and SPY.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Graham General Counsel New York, New York 14 Feb 2025

Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.

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 Co Boston, MA 028-02259
KLINGENSTEIN FIELDS & CO LP $2,666,013,407 New York, NY 028-02588
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Fiera Capital Inc. New York, NY 028-04930
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
TIMUCUAN ASSET MANAGEMENT INC/FL $3,080,160,160 Jacksonville, FL 028-06184
DISCIPLINED GROWTH INVESTORS INC /MN $5,224,711,948 Minneapolis, MN 028-06630
APPLETON PARTNERS INC/MA $1,518,018,000 Boston, MA 028-06694
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
UBS FINANCIAL SERVICES INC New York, NY 028-11496
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
Boston Trust Walden Inc. Boston, MA 028-15041
Aperio Group, LLC Sausalito, CA 028-11964
Main Management LLC $1,389,622,000 San Francisco, CA 028-15578
Tidal Investments LLC $23,816,235,659 Milwaukee, WI 028-19397
XPONANCE LLC $13,329,447,610 Philadelphia, PA 028-16847
3EDGE Asset Management, LP $1,926,810,386 Naples, FL 028-17691
EQUITY INVESTMENT CORP $4,953,302,271 Atlanta, GA 028-17617
Forefront Analytics, LLC $113,263,016 West Conshohocken, PA 028-18699
Quantinno Capital Management LP $49,703,181,791 New York, NY 028-19308
Insight North America LLC New York, NY 028-21789
Invesco Managed Accounts, LLC Seattle, WA 028-23723

Other Included Managers (1):

Num Name Location File Number
1 TIEDEMANN ADVISORS, LLC New York, NY 028-13688