Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 399
- +7 vs. Q1 2024
- Portfolio value
- $207.9M
- +$6.21M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 696,073 | $40.4M | 19.4% | −3,354−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,627 | $27.3M | 13.1% | −207−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 242,720 | $14.2M | 6.8% | −919−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,700 | $9.25M | 4.4% | +100+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 69,100 | $8.54M | 4.1% | +1,100+1.6% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 40,500 | $8.53M | 4.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,600 | $4.95M | 2.4% | +600+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,200 | $3.13M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,100 | $2.93M | 1.4% | +300+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $2.60M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,300 | $2.08M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,986 | $2.03M | 1.0% | +86+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,221 | $1.96M | 0.9% | +30+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,800 | $1.58M | 0.8% | +200+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,700 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,494 | $1.44M | 0.7% | +1,394+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,400 | $1.06M | 0.5% | +300+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,200 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,300 | $1.01M | 0.5% | +100+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,700 | $929.4K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,420 | $918.6K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,200 | $809.9K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $806.1K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,300 | $765.1K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $735.2K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $723.8K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,300 | $722.2K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $713.7K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $694.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,100 | $642.9K | 0.3% | +300+3.1% | Added | History |
| ORCLOracle Corp | Stock | 4,400 | $621.3K | 0.3% | +200+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,700 | $610.2K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $597.5K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,300 | $570.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $525.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $515.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,500 | $515.5K | 0.2% | +1,300+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,800 | $513.1K | 0.2% | +400+3.8% | Added | History |
| DISWalt Disney Co | Stock | 4,900 | $486.5K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,500 | $467.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $466.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $466.3K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $462.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $458.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $444.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,800 | $442.1K | 0.2% | +1,100+7.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,400 | $437.4K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $425.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,700 | $424.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,300 | $407.0K | 0.2% | +2,100+10.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,600 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $401.4K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $396.1K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,000 | $394.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,500 | $389.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $374.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,600 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $352.3K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,100 | $344.9K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,600 | $332.3K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 400 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $319.6K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $314.9K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,463 | $308.3K | 0.1% | +163+12.5% | Added | History |
| SYKStryker Corp | Stock | 900 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,900 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 500 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,000 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 800 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 700 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 800 | $246.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.