13F-HR: AlTi Global, Inc. Discloses Q2 2024 13F Holdings, Portfolio Valued at $3.72 Billion

AlTi Global, Inc.'s latest 13F filing reveals its holdings as of June 30, 2024, with a total portfolio value of approximately $3.72 billion.

Summary

• AlTi Global, Inc. filed its Form 13F for the quarter ended June 30, 2024.
• The filing discloses the firm's holdings as of that date.
• The total value of the reported holdings amounts to $3,723,865,733.
• The filing includes 615 entries in the information table.
• The report 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.
• Tiedemann Advisors, LLC is listed as another included manager with file number 028-13688.

Sentiment

Score: 7

Explanation: The document is a standard 13F filing, which is factual and neutral in tone. The sentiment is moderately positive as it provides insight into the firm's investment strategy and holdings, which can be valuable for investors.

Management Comments

• The person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their holdings and investment strategies. This filing allows investors and the public to understand AlTi Global's investment positions relative to its peers.

Comparison to Industry Standards

• The size and composition of AlTi Global's portfolio can be compared to other multi-billion dollar investment managers such as Bridgewater Associates, Renaissance Technologies, and BlackRock.
• The types of assets held, such as ETFs (e.g., iShares, SPDR), and individual stocks (e.g., Apple, Microsoft), are typical for a large investment manager.
• The allocation across different sectors and geographies can be benchmarked against industry averages to assess AlTi Global's investment strategy and risk profile.

Stakeholder Impact

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

Key Dates