Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 383
- +2 vs. Q4 2022
- Portfolio value
- $167.5M
- +$528.3K (+0.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 663,877 | $38.9M | 23.2% | −74,534−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,304 | $23.1M | 13.8% | −7,086−10.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 272,406 | $14.6M | 8.7% | −31,497−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 40,000 | $6.60M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,100 | $5.79M | 3.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,100 | $2.49M | 1.5% | +1,100+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,700 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,800 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,100 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,600 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,100 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,700 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $977.3K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $969.5K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,100 | $907.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,200 | $799.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $796.8K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $766.9K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $749.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,100 | $721.2K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $705.7K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,600 | $702.2K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,500 | $638.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,800 | $607.9K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,700 | $599.8K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $576.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $546.6K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $543.7K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $539.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $520.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,500 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $503.3K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,300 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,900 | $490.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $485.9K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,300 | $462.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $455.7K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $447.3K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $446.4K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,200 | $435.6K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $431.2K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $428.5K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $414.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $398.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,100 | $393.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $390.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $382.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $381.2K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $370.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,200 | $369.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $368.6K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $356.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,700 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $339.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $337.3K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $307.1K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $298.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $294.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $275.9K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $267.6K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $265.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $263.9K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $255.5K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,400 | $252.7K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,200 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,600 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,000 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,300 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 800 | $204.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 57,539 | $846.0K | 0.5% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,009 | $131.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 800 | $106.0K | 0.1% | History |
| Steris PLCG8473T900 | CALL | 400 | $74.0K | <0.1% | – |