Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 413
- +14 vs. Q2 2024
- Portfolio value
- $218.9M
- +$11.0M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 681,276 | $40.2M | 18.4% | −14,797−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,549 | $26.7M | 12.2% | −4,078−7.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,595 | $14.1M | 6.5% | −18,125−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 43,260 | $10.1M | 4.6% | +2,760+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,000 | $9.04M | 4.1% | +300+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 69,700 | $8.46M | 3.9% | +600+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,400 | $4.92M | 2.2% | +800+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,200 | $3.55M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,100 | $2.67M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $2.37M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,986 | $2.29M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,010 | $2.24M | 1.0% | +800+6.6% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 7,900 | $2.07M | 0.9% | +200+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,300 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,900 | $1.67M | 0.8% | +100+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,494 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,600 | $1.26M | 0.6% | +300+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,622 | $1.15M | 0.5% | +222+3.5% | Added | History |
| MAMastercard Inc | Stock | 2,300 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,200 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,800 | $952.9K | 0.4% | +500+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,796 | $947.1K | 0.4% | +96+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,200 | $851.1K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,420 | $842.6K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,635 | $764.2K | 0.3% | +535+5.3% | Added | History |
| ORCLOracle Corp | Stock | 4,400 | $749.8K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,700 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,200 | $722.2K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,700 | $692.2K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,300 | $673.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,907 | $664.4K | 0.3% | +207+5.6% | Added | History |
| LINLinde PLC | Stock | 1,300 | $619.9K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $618.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,700 | $600.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,934 | $588.9K | 0.3% | +134+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,800 | $574.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,500 | $561.4K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,900 | $559.3K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,500 | $552.7K | 0.3% | +100+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,400 | $547.6K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 600 | $536.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,700 | $535.8K | 0.2% | +200+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $510.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,500 | $505.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $497.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 800 | $496.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $495.8K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,800 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $491.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,000 | $480.9K | 0.2% | +100+2.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,813 | $476.4K | 0.2% | +3,813 | New | History |
| DHRDanaher Corp | Stock | 1,700 | $472.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,300 | $468.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,453 | $468.2K | 0.2% | +53+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 900 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,500 | $464.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,700 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,800 | $457.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $445.6K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,900 | $443.4K | 0.2% | +300+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,600 | $433.9K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $421.2K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,700 | $419.0K | 0.2% | +100+6.3% | Added | History |
| PGRProgressive Corp | Stock | 1,600 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $379.8K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,200 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,600 | $375.3K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,100 | $364.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,400 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,617 | $330.5K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $330.2K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,900 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,463 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,400 | $322.2K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,100 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,500 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,200 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,000 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,500 | $310.1K | 0.1% | +1,500 | New | History |
| KLACKLA Corp | COM NEW | 400 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,741 | $300.0K | 0.1% | +3,741 | New | History |
| DEDeere & Co | Stock | 700 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,900 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,591 | $290.6K | 0.1% | +4,591 | New | History |
| FISVFiserv Inc | Stock | 1,600 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $284.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 500 | $100.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 200 | $100.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 300 | $83.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 300 | $81.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 200 | $81.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 800 | $76.2K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 700 | $74.6K | <0.1% | History |
| TRMBTrimble Inc. | COM | 1,300 | $72.7K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 2,300 | $71.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 600 | $70.9K | <0.1% | History |
| WRBBerkley W R Corp | COM | 900 | $70.7K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 2,400 | $68.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 1,900 | $68.5K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 800 | $67.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $65.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 300 | $65.6K | <0.1% | History |
| SUISun Communities Inc | COM | 500 | $60.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 2,100 | $59.7K | <0.1% | History |
| TRUTransUnion | COM | 800 | $59.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 400 | $57.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 500 | $52.4K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 2,400 | $50.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,000 | $49.8K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 600 | $44.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 100 | $40.8K | <0.1% | History |
| EQTEQT Corp | Stock | 1,100 | $40.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 200 | $40.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 400 | $39.9K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 700 | $38.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 200 | $38.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 400 | $38.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 200 | $37.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 200 | $35.6K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 3,329 | $33.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $24.2K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 83 | $1.28K | <0.1% | History |