13F-HR: AlTi Global, Inc. Discloses Q1 2024 13F Holdings, Portfolio Valued at $3.6 Billion

AlTi Global, Inc. reports its Q1 2024 holdings, revealing a total portfolio value of approximately $3.6 billion across 517 positions.

Summary

• AlTi Global, Inc. filed its Form 13F for the quarter ended March 31, 2024.
• The report discloses 517 holdings with a total value of $3,596,457,030.
• The filing indicates that AlTi Global, Inc. may share investment discretion with TIG Advisors, LLC and certain investment funds managed by TIG Advisors, but these entities file separate Form 13Fs.
• The largest holdings include significant positions in Apple Inc., Microsoft Corp, and various IShares ETFs.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, presenting factual information about the firm's holdings. The sentiment is neutral, reflecting the objective nature of the report.

Positives

• The filing provides a detailed overview of AlTi Global, Inc.'s investment positions.
• The report includes a comprehensive list of holdings, offering insights into the firm's investment strategy.
• The disclosure of shared investment discretion with TIG Advisors, LLC adds transparency.

Industry Context

Form 13F filings are required disclosures for institutional investment managers with over $100 million in assets under management, providing transparency into their investment holdings and strategies.

Comparison to Industry Standards

• The portfolio composition and investment choices can be compared to those of other global investment firms such as BlackRock, Vanguard, and State Street, which also file 13Fs.
• Comparing the holdings to industry benchmarks like the S&P 500 or MSCI World Index can provide insights into AlTi Global's investment performance and risk profile.
• The allocation to ETFs versus individual stocks can be compared to industry trends in passive versus active investing.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of AlTi Global, Inc.
• The holdings data may influence market activity in the listed securities.

Key Dates