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Livermore
Livermore
ZHEN

Alta Advisers Ltd

SEC CIK
0001536114
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
380
+374 vs. Q2 2022
Portfolio value
$158.7M
+$73.8M (+87.0%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Alta Advisers Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS740,109$42.8M27.0%−18,906−2.5%Reduced–
Vanguard S&P 500 ETF922908363ETF68,264$22.4M14.1%−1,776−2.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF303,348$13.5M8.5%−7,891−2.5%Reduced–
AAPLApple Inc.Stock40,000$5.53M3.5%+40,000NewHistory
MSFTMicrosoft CorpStock19,600$4.57M2.9%+19,600NewHistory
AMZNAmazon Com IncStock23,000$2.60M1.6%+23,000NewHistory
TSLATesla, Inc.Stock7,100$1.88M1.2%+7,100NewHistory
GOOGLAlphabet Inc.Stock15,800$1.51M1.0%+15,800NewHistory
GOOGAlphabet Inc.Stock14,200$1.36M0.9%+14,200NewHistory
BRK.BBerkshire Hathaway IncStock4,600$1.23M0.8%+4,600NewHistory
UNHUnitedHealth Group IncStock2,400$1.21M0.8%+2,400NewHistory
JNJJohnson & JohnsonStock6,700$1.09M0.7%+6,700NewHistory
XOMExxonMobil Holdings CorpCOM11,100$969.0K0.6%+11,100NewHistory
CPNGCoupang, Inc.CL A57,539$959.0K0.6%+48,600+543.7%AddedHistory
METAMeta Platforms, Inc.Stock6,100$828.0K0.5%+6,100NewHistory
NVDANVIDIA CorpStock6,700$813.0K0.5%+6,700NewHistory
JPMJPMorgan Chase & CoStock7,500$784.0K0.5%+7,500NewHistory
PGProcter & Gamble CoStock6,100$770.0K0.5%+6,100NewHistory
VVisa Inc.Stock4,300$764.0K0.5%+4,300NewHistory
HDHome Depot, Inc.Stock2,700$745.0K0.5%+2,700NewHistory
LLYEli Lilly & CoStock2,100$679.0K0.4%+2,100NewHistory
CVXChevron CorpStock4,700$675.0K0.4%+4,700NewHistory
PFEPfizer IncStock14,700$643.0K0.4%+14,700NewHistory
ABBVAbbVie Inc.Stock4,700$631.0K0.4%+4,700NewHistory
MAMastercard IncStock2,200$626.0K0.4%+2,200NewHistory
PEPPepsiCo IncStock3,500$571.0K0.4%+3,500NewHistory
MRKMerck & Co., Inc.Stock6,600$568.0K0.4%+6,600NewHistory
BACBank of America CorpStock18,200$550.0K0.3%+18,200NewHistory
KOCoca Cola CoStock9,800$549.0K0.3%+9,800NewHistory
COSTCostco Wholesale CorpStock1,100$519.0K0.3%+1,100NewHistory
TMOThermo Fisher Scientific Inc.Stock1,000$507.0K0.3%+1,000NewHistory
AVGOBroadcom Inc.Stock1,100$488.0K0.3%+1,100NewHistory
DISWalt Disney CoStock4,900$462.0K0.3%+4,900NewHistory
WMTWalmart Inc.Stock3,500$454.0K0.3%+3,500NewHistory
DHRDanaher CorpStock1,700$439.0K0.3%+1,700NewHistory
ACNAccenture plcStock1,700$437.0K0.3%+1,700NewHistory
ABTAbbott LaboratoriesStock4,500$435.0K0.3%+4,500NewHistory
VZVerizon Communications IncStock11,200$425.0K0.3%+11,200NewHistory
CSCOCisco Systems, Inc.Stock10,400$416.0K0.3%+10,400NewHistory
MCDMcDonalds CorpStock1,800$415.0K0.3%+1,800NewHistory
NEENextera Energy IncStock5,100$400.0K0.3%+5,100NewHistory
WFCWells Fargo & CompanyStock9,900$398.0K0.3%+9,900NewHistory
BMYBristol Myers Squibb CoStock5,500$391.0K0.2%+5,500NewHistory
CRMSalesforce, Inc.Stock2,700$388.0K0.2%+2,700NewHistory
TXNTexas Instruments IncStock2,400$371.0K0.2%+2,400NewHistory
ADBEAdobe Inc.Stock1,300$358.0K0.2%+1,300NewHistory
LINLinde PLCSHS1,300$350.0K0.2%+1,300NewHistory
COPConocoPhillipsStock3,400$348.0K0.2%+3,400NewHistory
CMCSAComcast CorpStock11,800$346.0K0.2%+11,800NewHistory
PMPhilip Morris International Inc.Stock4,100$340.0K0.2%+4,100NewHistory
QCOMQualcomm IncStock3,000$339.0K0.2%+3,000NewHistory
CVSCVS Health CorpStock3,400$324.0K0.2%+3,400NewHistory
LOWLowes Companies IncStock1,700$319.0K0.2%+1,700NewHistory
AMGNAmgen IncStock1,400$316.0K0.2%+1,400NewHistory
UNPUnion Pacific CorpStock1,600$312.0K0.2%+1,600NewHistory
INTUIntuit Inc.Stock800$310.0K0.2%+800NewHistory
UPSUnited Parcel Service IncStock1,900$307.0K0.2%+1,900NewHistory
TAT&T Inc.Stock19,200$295.0K0.2%+19,200NewHistory
SCHWSchwab Charles CorpStock4,000$287.0K0.2%+4,000NewHistory
IBMInternational Business Machines CorpStock2,400$285.0K0.2%+2,400NewHistory
MSMorgan StanleyStock3,600$284.0K0.2%+3,600NewHistory
PYPLPayPal Holdings, Inc.Stock3,300$284.0K0.2%+3,300NewHistory
MDTMedtronic plcStock3,500$283.0K0.2%+3,500NewHistory
NFLXNetflix IncStock1,200$283.0K0.2%+1,200NewHistory
NKENIKE, Inc.Stock3,400$283.0K0.2%+3,400NewHistory
AMDAdvanced Micro Devices IncStock4,400$279.0K0.2%+4,400NewHistory
INTCIntel CorpStock10,700$276.0K0.2%+10,700NewHistory
SPGIS&P Global Inc.Stock900$275.0K0.2%+900NewHistory
ELVElevance Health, Inc.Stock600$273.0K0.2%+600NewHistory
SBUXStarbucks CorpStock3,200$270.0K0.2%+3,200NewHistory
GSGoldman Sachs Group IncStock900$264.0K0.2%+900NewHistory
AMTAmerican Tower CorpREIT1,200$258.0K0.2%+1,200NewHistory
ORCLOracle CorpStock4,200$256.0K0.2%+4,200NewHistory
ADPAutomatic Data Processing IncStock1,100$249.0K0.2%+1,100NewHistory
DEDeere & CoStock700$234.0K0.1%+700NewHistory
CATCaterpillar IncStock1,400$230.0K0.1%+1,400NewHistory
NOWServiceNow, Inc.Stock600$227.0K0.1%+600NewHistory
CICigna GroupStock800$222.0K0.1%+800NewHistory
GILDGilead Sciences, Inc.Stock3,600$222.0K0.1%+3,600NewHistory
BLKBlackRock, Inc.COM400$220.0K0.1%+400NewHistory
AXPAmerican Express CoStock1,600$216.0K0.1%+1,600NewHistory
TMUST-Mobile US, Inc.Stock1,600$215.0K0.1%+1,600NewHistory
CCitigroup IncStock5,100$213.0K0.1%+5,100NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM300$207.0K0.1%+300NewHistory
AMATApplied Materials IncStock2,500$205.0K0.1%+2,500NewHistory
PLDPrologis, Inc.REIT2,000$203.0K0.1%+2,000NewHistory
VRTXVertex Pharmaceuticals IncStock700$203.0K0.1%+700NewHistory
MOAltria Group, Inc.Stock5,000$202.0K0.1%+5,000NewHistory
CBChubb LtdStock1,100$200.0K0.1%+1,100NewHistory
TJXTJX Companies IncStock3,200$199.0K0.1%+3,200NewHistory
MDLZMondelez International, Inc.Stock3,600$197.0K0.1%+3,600NewHistory
ADIAnalog Devices IncStock1,400$195.0K0.1%+1,400NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,300$194.0K0.1%+1,300NewHistory
TGTTarget CorpStock1,300$193.0K0.1%+1,300NewHistory
ISRGIntuitive Surgical IncCOM NEW1,000$187.0K0.1%+1,000NewHistory
PGRProgressive CorpStock1,600$186.0K0.1%+1,600NewHistory
GEGeneral Electric CoStock3,000$186.0K0.1%+3,000NewHistory
SYKStryker CorpStock900$182.0K0.1%+900NewHistory
EOGEOG Resources IncStock1,600$179.0K0.1%+1,600NewHistory
DUKDuke Energy CORPStock1,900$177.0K0.1%+1,900NewHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Alta Advisers Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HIMXHimax Technologies, Inc.SPONSORED ADR8,300$62.0K0.1%History