Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 388
- 0 vs. Q2 2023
- Portfolio value
- $172.6M
- −$5.19M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 682,317 | $39.3M | 22.8% | −13,875−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,722 | $22.7M | 13.1% | −884−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 256,482 | $13.3M | 7.7% | −3,928−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 40,500 | $6.93M | 4.0% | +500+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,500 | $6.47M | 3.8% | +400+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $3.18M | 1.8% | +900+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,700 | $2.91M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,800 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,600 | $1.90M | 1.1% | +500+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,100 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $1.31M | 0.8% | +200+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,100 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.11M | 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 | $989.0K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $913.6K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,100 | $889.7K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,200 | $871.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $815.8K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $792.5K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $700.6K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,600 | $679.5K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,300 | $662.9K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $621.5K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,500 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,500 | $559.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $559.1K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,800 | $548.6K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $547.5K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $523.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $522.1K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $506.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $498.3K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,700 | $487.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,300 | $484.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $474.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $453.1K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $452.4K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $444.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $408.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $407.3K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,900 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,700 | $380.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $379.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $376.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,200 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $331.6K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $319.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,100 | $292.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $291.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,200 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $274.3K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,300 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,100 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,400 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,100 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 500 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 800 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,600 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 300 | $217.9K | 0.1% | +100+50.0% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 200 | $59.2K | <0.1% | History |
| KMXCarMax Inc | COM | 700 | $58.6K | <0.1% | History |
| TWLOTwilio Inc | CL A | 900 | $57.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 700 | $56.1K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,200 | $50.2K | <0.1% | History |
| KEYKeycorp | COM | 3,900 | $36.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 100 | $26.9K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 600 | $26.0K | <0.1% | History |