Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 388
- +5 vs. Q1 2023
- Portfolio value
- $177.8M
- +$10.3M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 696,192 | $40.2M | 22.6% | +32,315+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,606 | $23.9M | 13.4% | −2,698−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,410 | $14.2M | 8.0% | −11,996−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 40,000 | $7.76M | 4.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,100 | $6.84M | 3.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,100 | $3.14M | 1.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,700 | $2.83M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,800 | $1.89M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,100 | $1.86M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,100 | $1.75M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $1.67M | 0.9% | +300+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.18M | 0.7% | +400+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,100 | $984.9K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $954.2K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,100 | $925.6K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,200 | $865.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $838.7K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,600 | $761.6K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $739.5K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,500 | $648.3K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,300 | $635.7K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $633.2K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $592.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,800 | $590.2K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $570.4K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,500 | $550.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,700 | $539.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $538.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $537.1K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $528.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $524.6K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $522.2K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $521.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $501.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $500.2K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,300 | $495.4K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $490.6K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $490.3K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,900 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $422.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,200 | $416.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $400.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $383.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,100 | $378.4K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $375.3K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $360.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,700 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $357.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $352.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $351.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $344.5K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $337.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $327.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $320.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,200 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $278.7K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $276.5K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $274.6K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $271.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,400 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,200 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,300 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,000 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 800 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,100 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 500 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $215.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.