Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 381
- +1 vs. Q3 2022
- Portfolio value
- $167.0M
- +$8.31M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 738,411 | $42.7M | 25.6% | −1,698−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,390 | $24.0M | 14.4% | +126+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 303,903 | $15.2M | 9.1% | +555+0.2% | Added | – |
| AAPLApple Inc. | Stock | 40,000 | $5.20M | 3.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,100 | $4.82M | 2.9% | +500+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,000 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,600 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,800 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,700 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,700 | $979.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,100 | $925.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $893.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,100 | $875.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $853.0K | 0.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 57,539 | $846.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $844.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,100 | $768.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,200 | $765.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $760.0K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,700 | $753.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,100 | $734.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,600 | $732.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,500 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,800 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $615.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,500 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,200 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,300 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,100 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,900 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,300 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,200 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,400 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $295.0K | 0.2% | +617+30.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,700 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 800 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,200 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,000 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,100 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,600 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,600 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 400 | $205.0K | 0.1% | +100+33.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 100 | $150.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 2,400 | $105.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 1,300 | $63.0K | <0.1% | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,000 | – | – | History |