Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 392
- +4 vs. Q3 2023
- Portfolio value
- $187.2M
- +$14.7M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 668,674 | $39.0M | 20.8% | −13,643−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,722 | $25.2M | 13.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 256,482 | $14.4M | 7.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 40,500 | $7.80M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,500 | $7.71M | 4.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $3.80M | 2.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,700 | $3.32M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,800 | $2.21M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,200 | $2.19M | 1.2% | +100+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $2.00M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,600 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,300 | $1.34M | 0.7% | +200+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,191 | $1.33M | 0.7% | +91+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,200 | $938.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $935.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,100 | $893.9K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,420 | $808.9K | 0.4% | +820+12.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,300 | $775.6K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $728.4K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $726.1K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $710.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $701.1K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $648.6K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $612.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $596.5K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,500 | $594.4K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $584.3K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,800 | $577.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,600 | $567.5K | 0.3% | +100+2.9% | Added | History |
| INTCIntel Corp | Stock | 10,700 | $537.7K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,300 | $533.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $533.7K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $530.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $525.4K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $517.4K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $500.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $495.3K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $487.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,900 | $442.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $433.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,700 | $423.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,200 | $422.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $413.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $409.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $405.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $403.2K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $394.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $393.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $392.5K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $385.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $382.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $348.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,600 | $344.8K | 0.2% | +300+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $324.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,200 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $313.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,100 | $309.8K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $299.7K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $298.7K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $288.3K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $284.8K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,400 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,100 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,200 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 500 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,600 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,900 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $248.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,100 | $196.6K | 0.1% | History |
| VMWVmware LLC | CL A COM | 700 | $116.5K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 800 | $92.6K | 0.1% | History |
| SGENSeagen Inc. | COM | 300 | $63.6K | <0.1% | History |