Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 392
- 0 vs. Q4 2023
- Portfolio value
- $201.7M
- +$14.5M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 699,427 | $40.6M | 20.1% | +30,753+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,834 | $26.4M | 13.1% | −2,888−5.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,639 | $14.3M | 7.1% | −12,843−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,600 | $8.67M | 4.3% | +100+0.5% | Added | History |
| AAPLApple Inc. | Stock | 40,500 | $6.94M | 3.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,800 | $6.14M | 3.0% | +100+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $4.51M | 2.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,200 | $3.01M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,800 | $2.38M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $2.16M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,300 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,191 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,600 | $1.52M | 0.8% | +100+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,700 | $1.35M | 0.7% | +100+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,200 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,100 | $989.7K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,420 | $979.1K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,200 | $879.2K | 0.4% | +100+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $855.9K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $813.2K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $794.2K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $741.4K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $690.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,300 | $679.9K | 0.3% | +500+4.6% | AddedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 1,300 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,700 | $647.5K | 0.3% | +200+5.7% | Added | History |
| LINLinde PLC | Stock | 1,300 | $603.6K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,800 | $599.6K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,900 | $599.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $589.2K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $581.2K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $573.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $527.6K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $526.6K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $519.1K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $515.6K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,600 | $512.4K | 0.3% | +900+8.4% | Added | History |
| CMCSAComcast Corp | Stock | 11,800 | $511.5K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $511.5K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $507.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $507.5K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,200 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $458.3K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $457.4K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $432.8K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,600 | $431.1K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $424.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,700 | $407.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $388.6K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $382.9K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $375.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $364.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,000 | $353.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,500 | $351.5K | 0.2% | +400+7.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,100 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $340.8K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,200 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $333.5K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,600 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $322.5K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 800 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 500 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 400 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,400 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,900 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,300 | $261.9K | 0.1% | −300−18.8% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.