Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 229
- +76 vs. Q4 2024
- Portfolio value
- $234.9M
- +$76.5M (+48.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,080 | $17.1M | 7.3% | +26,630+52.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,194 | $14.3M | 6.1% | +13,470+54.5% | Added | History |
| NVDANVIDIA Corp | Stock | 123,762 | $13.4M | 5.7% | +42,150+51.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 212,750 | $12.5M | 5.3% | −2,616−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,287 | $9.19M | 3.9% | +17,180+55.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,782 | $8.11M | 3.5% | −194−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,080 | $6.39M | 2.7% | +3,800+52.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,455 | $5.04M | 2.1% | +3,400+56.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,479 | $4.56M | 1.9% | +10,100+52.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,172 | $4.26M | 1.8% | −862−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,199 | $4.05M | 1.7% | +8,600+55.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,783 | $3.72M | 1.6% | +7,800+48.8% | Added | History |
| TSLATesla, Inc. | Stock | 13,972 | $3.62M | 1.5% | +4,600+49.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,524 | $3.56M | 1.5% | +5,200+55.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,119 | $3.40M | 1.4% | +1,500+57.3% | Added | History |
| VVisa Inc. | Stock | 8,912 | $3.12M | 1.3% | +3,200+56.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,558 | $2.68M | 1.1% | +7,800+52.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,557 | $2.39M | 1.0% | +1,500+49.1% | Added | History |
| MAMastercard Inc | Stock | 4,042 | $2.22M | 0.9% | +1,300+47.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,186 | $2.07M | 0.9% | +725+49.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,618 | $1.98M | 0.8% | +3,750+47.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,117 | $1.97M | 0.8% | +700+49.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,818 | $1.96M | 0.8% | +3,900+49.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,513 | $1.89M | 0.8% | +7,000+48.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,121 | $1.88M | 0.8% | +1,800+54.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,765 | $1.84M | 0.8% | +2,900+49.4% | Added | History |
| CVXChevron Corp | Stock | 8,229 | $1.38M | 0.6% | +2,600+46.2% | Added | History |
| BACBank of America Corp | Stock | 32,856 | $1.37M | 0.6% | +10,800+49.0% | Added | History |
| KOCoca Cola Co | Stock | 18,860 | $1.35M | 0.6% | +6,200+49.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,970 | $1.33M | 0.6% | +1,800+56.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,087 | $1.28M | 0.5% | +2,800+53.0% | Added | History |
| WFCWells Fargo & Company | Stock | 17,207 | $1.24M | 0.5% | +6,200+56.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,459 | $1.20M | 0.5% | +6,400+49.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,720 | $1.16M | 0.5% | +3,000+52.4% | Added | History |
| TAT&T Inc. | Stock | 40,097 | $1.13M | 0.5% | +16,500+69.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,555 | $1.13M | 0.5% | +1,500+49.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,584 | $1.13M | 0.5% | +4,200+50.1% | Added | History |
| ORCLOracle Corp | Stock | 7,918 | $1.11M | 0.5% | +2,600+48.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,514 | $1.10M | 0.5% | +1,100+45.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,997 | $1.05M | 0.4% | +2,500+55.6% | Added | History |
| LINLinde PLC | Stock | 2,243 | $1.04M | 0.4% | +700+45.4% | Added | History |
| ACNAccenture plc | Stock | 3,268 | $1.02M | 0.4% | +1,200+58.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,516 | $976.0K | 0.4% | +7,700+55.7% | Added | History |
| DISWalt Disney Co | Stock | 9,419 | $929.7K | 0.4% | +3,400+56.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,866 | $928.5K | 0.4% | +600+47.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,722 | $904.9K | 0.4% | +3,900+57.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,781 | $888.0K | 0.4% | +2,100+57.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,083 | $862.2K | 0.4% | +400+58.6% | Added | History |
| PGRProgressive Corp | Stock | 3,036 | $859.2K | 0.4% | +1,100+56.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,715 | $847.3K | 0.4% | +1,700+56.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,710 | $844.3K | 0.4% | +900+49.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,538 | $840.2K | 0.4% | +500+48.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,681 | $832.5K | 0.4% | +500+42.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,637 | $831.8K | 0.4% | +600+57.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,092 | $831.4K | 0.4% | +2,700+50.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,158 | $827.7K | 0.4% | +700+48.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 179 | $824.6K | 0.4% | +70+64.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,328 | $815.4K | 0.3% | +400+43.1% | Added | History |
| PFEPfizer Inc | Stock | 31,912 | $808.6K | 0.3% | +13,100+69.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,391 | $788.6K | 0.3% | +800+50.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,610 | $773.0K | 0.3% | +3,600+51.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,770 | $763.5K | 0.3% | +3,900+56.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 784 | $742.0K | 0.3% | +300+62.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,138 | $741.3K | 0.3% | +1,100+54.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,592 | $738.6K | 0.3% | +2,400+57.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,742 | $737.7K | 0.3% | +900+48.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,232 | $729.6K | 0.3% | +2,400+49.7% | Added | History |
| MSMorgan Stanley | Stock | 6,115 | $713.4K | 0.3% | +2,000+48.6% | Added | History |
| CMCSAComcast Corp | Stock | 19,057 | $703.2K | 0.3% | +6,400+50.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,670 | $678.7K | 0.3% | +3,700+74.4% | Added | History |
| HONHoneywell International Inc | COM | 3,157 | $668.5K | 0.3% | +1,000+46.4% | Added | History |
| TJXTJX Companies Inc | Stock | 5,476 | $667.0K | 0.3% | +1,800+49.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,500 | $666.8K | 0.3% | +900+56.3% | Added | History |
| CCitigroup Inc | Stock | 9,364 | $664.8K | 0.3% | +3,100+49.5% | Added | History |
| COPConocoPhillips | Stock | 6,312 | $662.9K | 0.3% | +1,900+43.1% | Added | History |
| FISVFiserv Inc | Stock | 2,973 | $656.5K | 0.3% | +1,100+58.7% | Added | History |
| DHRDanaher Corp | Stock | 3,133 | $642.3K | 0.3% | +1,000+46.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,713 | $632.8K | 0.3% | +800+41.8% | Added | History |
| DEDeere & Co | Stock | 1,342 | $629.9K | 0.3% | +500+59.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,150 | $619.0K | 0.3% | +3,400+50.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,271 | $616.2K | 0.3% | +400+45.9% | Added | History |
| SYKStryker Corp | Stock | 1,631 | $607.1K | 0.3% | +500+44.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,972 | $602.5K | 0.3% | +600+43.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,036 | $585.7K | 0.2% | +1,300+47.5% | Added | History |
| INTCIntel Corp | Stock | 25,621 | $581.9K | 0.2% | +11,200+77.7% | Added | History |
| MDTMedtronic plc | Stock | 6,285 | $564.8K | 0.2% | +2,100+50.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,284 | $560.4K | 0.2% | +1,100+50.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,278 | $555.9K | 0.2% | +700+44.4% | Added | History |
| SBUXStarbucks Corp | Stock | 5,660 | $555.2K | 0.2% | +1,900+50.5% | Added | History |
| CBChubb Ltd | Stock | 1,776 | $536.3K | 0.2% | −40−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,900 | $516.5K | 0.2% | +600+46.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,894 | $512.1K | 0.2% | +2,200+59.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,348 | $510.9K | 0.2% | +800+51.7% | Added | History |
| PLDPrologis, Inc. | REIT | 4,559 | $509.7K | 0.2% | +1,500+49.0% | Added | History |
| BXBlackstone Inc. | COM | 3,606 | $504.0K | 0.2% | +1,200+49.9% | Added | History |
| CMECME Group Inc. | COM | 1,876 | $497.7K | 0.2% | +700+59.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,264 | $496.0K | 0.2% | +2,600+45.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,436 | $491.3K | 0.2% | +800+48.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,758 | $475.8K | 0.2% | +900+48.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,900 | $475.7K | 0.2% | +1,400+56.0% | Added | History |