Filing Summary
Business Context and Reporting Period
This is a Form 13F Information Table reporting institutional investment holdings as of December 31, 2023. It is a portfolio disclosure, not an operating or financial-statement filing for Alti Global, Inc. The filing states that the SEC has not necessarily reviewed the information for accuracy or completeness.
Portfolio Metrics and Key Holdings
- The table reports individual holdings by issuer, security class, CUSIP/FIGI, market value, share count, investment discretion, and voting authority.
- The filing text does not provide a clear aggregate portfolio value or total number of reported positions.
- Reported holdings span individual equities, ETFs, bonds, Treasury securities, municipal funds, commodities, gold and precious-metals funds, and energy-related investments.
- Selected large reported positions by stated market value include SPDR Portfolio S&P 400 ETF at approximately $285.4 million, iShares MSCI EAFE ETF at approximately $416.1 million, iShares Core S&P Total U.S. Stock Market ETF at approximately $223.3 million, SPDR S&P 500 ETF Trust at approximately $139.7 million, and Exxon Mobil at approximately $100.7 million.
- The table reports 168,945 shares of Alti Global, Inc. Class A, valued at approximately $1.48 million. Voting authority is listed as 106,627 sole, zero shared, and 62,318 none.
Material Changes Versus Prior Comparable Period
No prior-period holdings or transaction comparison is included in the provided filing text. Changes in positions versus September 30, 2023 therefore cannot be determined from this filing alone.
Outlook, Risks, and Unusual Items
- No revenue guidance, earnings outlook, management commentary, debt, liquidity, cash-flow, margin, or operating-risk discussion is provided.
- Investment risk is implied by exposure to equity markets, interest rates, credit markets, commodities, energy, foreign markets, sector funds, and individual securities; the filing does not quantify these risks.
- Several issuers appear in multiple rows, reflecting different investment-discretion or voting-authority classifications. Values should not be aggregated without confirming whether the rows represent distinct accounts or reporting categories.
Investor Verification Checklist
- Verify the filing date, reporting manager, and whether Alti Global, Inc. is the filer, the investment manager, or simply a reported portfolio holding.
- Confirm aggregate portfolio value and position count from the complete filing header or an authoritative 13F data source.
- Reconcile duplicate issuer entries and investment-discretion categories before calculating total exposure.
- Compare the December 31, 2023 table with the prior quarter’s Form 13F to identify additions, disposals, and material position changes.
- Confirm the reported Alti Global Class A share count and voting-authority split against the official filing.