Alti Global, Inc. — Form 13F Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table reporting Alti Global, Inc.’s reportable U.S. equity and other Section 13(f) securities held as of March 31, 2024. The filing is a holdings disclosure, not an operating or financial-results report.
Portfolio and Key Metrics
- The filing reports hundreds of positions, with values stated at fair market value as of March 31, 2024 and rounded to the nearest dollar.
- Large reported positions include iShares MSCI EAFE ETF ($488.8 million), SPDR Portfolio S&P 400 ETF ($310.0 million), iShares Core S&P Mid-Cap ETF ($335.6 million), Vanguard Total Stock Market ETF ($132.7 million), SPDR S&P 500 ETF ($139.0 million), Exxon Mobil ($117.3 million), and iShares Core S&P Total U.S. Stock Market ETF ($250.7 million).
- Other substantial exposures include U.S. Treasury and bond ETFs, gold funds, energy and financial-sector funds, and broad international and U.S. equity index funds.
- Individual-company holdings include Alphabet, Apple, Microsoft, Amazon, Uber, Chevron, Oracle, Prologis, Walmart, and other large-cap companies.
- Alti Global, Inc. Class A is reported at 760,970 shares with a value of $4.3 million, including 564,429 shares held with sole voting authority and 196,541 with no voting authority.
- The filing does not provide revenue, earnings, cash flow, margins, debt, liquidity, or portfolio performance metrics.
Material Changes Versus Prior Comparable Period
The provided filing text contains no prior-quarter holdings table or comparative disclosure. Changes in positions versus December 31, 2023 therefore cannot be determined from the supplied text.
Guidance, Outlook, Risks, and Unusual Items
- No management guidance, business outlook, contingencies, or operating-risk discussion is included.
- Portfolio risks include concentration in broad equity markets, technology and energy exposures, interest-rate-sensitive fixed-income securities, international markets, and individual issuers.
- The filing includes multiple entries for the same issuer or fund reflecting different investment-discretion and voting-authority classifications; these entries should not automatically be treated as separate economic positions.
- Form 13F generally does not provide a complete picture of a manager’s portfolio, including many short positions, derivatives, cash, and securities not subject to Section 13(f) reporting.
Facts Investors Should Verify
- Confirm the total reported portfolio value; the supplied text does not provide a clear aggregate total.
- Reconcile duplicate issuer entries by investment discretion, manager, and voting authority before calculating issuer-level exposure.
- Compare the March 31, 2024 table with the prior 13F filing to identify purchases, sales, and changes in position size.
- Verify whether the reported Alti Global Class A position represents an affiliated or strategic holding and review any separate beneficial-ownership filings.
- Review the original SEC filing and amendment status because the SEC notes that it has not necessarily reviewed the accuracy or completeness of the information.