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Alta Advisers Ltd Top Holdings and 13F Report (2023)

About Alta Advisers Ltd

Investment Activity

  • Alta Advisers Ltd has $234.86 million in total holdings as of December 31, 2022.
  • Alta Advisers Ltd owns shares of 229 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 36.41% of the portfolio was purchased this quarter.
  • About 0.34% of the portfolio was sold this quarter.
  • This quarter, Alta Advisers Ltd has purchased 153 new stocks and bought additional shares in 148 stocks.
  • Alta Advisers Ltd sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$17,121,780
Microsoft
$14,337,646
NVIDIA
$13,413,326
Amazon.com
$9,187,085

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC
$742,040 Holding
126650100 - CVS Health
$454,738 Holding
620076307 - Motorola Solutions
$367,760 Holding
25809K105 - DOORDASH INC
$332,093 Holding
278865100 - Ecolab
$331,858 Holding

Largest Purchases this Quarter

Apple
26,630 shares (about $5.92M)
Microsoft
13,470 shares (about $5.06M)
NVIDIA
42,150 shares (about $4.57M)
Amazon.com
17,180 shares (about $3.27M)
Meta Platforms
3,800 shares (about $2.19M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
2,616 shares (about $153.53K)
Vanguard S&P 500 ETF
194 shares (about $99.70K)
Vanguard FTSE All-World ex-US ETF
862 shares (about $52.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Advisers Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$17,121,780$5,915,322 52.8%77,0807.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,337,646$5,056,503 54.5%38,1946.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,413,326$4,568,217 51.6%123,7625.7%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,486,298$153,533 -1.2%212,7505.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,187,085$3,268,667 55.2%48,2873.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,110,528$99,699 -1.2%15,7823.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,386,069$2,190,168 52.2%11,0802.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,035,544$1,810,772 56.2%9,4552.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,558,633$1,561,864 52.1%29,4791.9%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,256,634$52,289 -1.2%70,1721.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,051,639$1,439,898 55.1%24,1991.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,715,618$1,218,594 48.8%23,7831.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,620,984$1,192,136 49.1%13,9721.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,562,737$1,275,560 55.8%14,5241.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,401,923$1,238,865 57.3%4,1191.4%Medical
Visa Inc. stock logo
V
Visa
$3,123,300$1,121,472 56.0%8,9121.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,682,823$927,654 52.9%22,5581.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,386,729$785,625 49.1%4,5571.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,215,501$712,556 47.4%4,0420.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,067,475$685,690 49.6%2,1860.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,979,940$639,075 47.7%11,6180.8%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,974,166$652,771 49.4%2,1170.8%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,959,897$646,776 49.3%11,8180.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,888,626$614,530 48.2%21,5130.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,876,795$659,682 54.2%5,1210.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,836,443$607,608 49.4%8,7650.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,376,629$434,954 46.2%8,2290.6%Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,371,081$450,684 49.0%32,8560.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,350,753$444,044 49.0%18,8600.6%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,333,749$483,048 56.8%4,9700.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,283,650$444,444 53.0%8,0870.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,235,291$445,098 56.3%17,2070.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,200,815$394,944 49.0%19,4590.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,156,708$397,950 52.4%8,7200.5%Medical
AT&T Inc. stock logo
T
AT&T
$1,133,943$466,620 69.9%40,0970.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,132,646$372,990 49.1%4,5550.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,129,540$376,992 50.1%12,5840.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,107,016$363,506 48.9%7,9180.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,097,668$343,607 45.6%3,5140.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,049,130$374,850 55.6%6,9970.4%Consumer Staples
LINDE PLC
$1,044,431$325,948 45.4%2,2430.4%SHS
Accenture plc stock logo
ACN
Accenture
$1,019,747$374,448 58.0%3,2680.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$975,966$349,272 55.7%21,5160.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$929,655$335,580 56.5%9,4190.4%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$928,522$298,560 47.4%1,8660.4%Medical
PALANTIR TECHNOLOGIES INC
$904,937$329,160 57.2%10,7220.4%CL A
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$888,019$322,581 57.0%5,7810.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$862,220$318,456 58.6%1,0830.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$859,218$311,311 56.8%3,0360.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$847,286$305,490 56.4%4,7150.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$844,301$280,395 49.7%2,7100.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$840,194$273,145 48.2%1,5380.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$832,549$247,635 42.3%1,6810.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$831,760$304,860 57.9%1,6370.4%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$831,372$277,398 50.1%8,0920.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$827,658$268,471 48.0%2,1580.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$824,637$322,484 64.2%1790.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$815,379$245,596 43.1%1,3280.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$808,650$331,954 69.6%31,9120.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$788,552$263,840 50.3%2,3910.3%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$773,045$262,296 51.4%10,6100.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$763,485$276,471 56.8%10,7700.3%Utilities
BLACKROCK INC
$742,040$742,040 New Holding7840.3%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$741,321$259,864 54.0%3,1380.3%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$738,634$268,920 57.3%6,5920.3%Medical
American Express stock logo
AXP
American Express
$737,735$242,145 48.9%2,7420.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$729,564$242,112 49.7%7,2320.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$713,437$233,340 48.6%6,1150.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$703,203$236,160 50.6%19,0570.3%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$678,688$289,636 74.4%8,6700.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$668,495$211,750 46.4%3,1570.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$666,977$219,240 49.0%5,4760.3%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$666,775$240,039 56.3%2,5000.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$664,750$220,069 49.5%9,3640.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$662,886$199,538 43.1%6,3120.3%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$656,528$242,913 58.7%2,9730.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$642,265$205,000 46.9%3,1330.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$632,753$186,584 41.8%2,7130.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$629,868$234,675 59.4%1,3420.3%Industrials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$619,049$207,366 50.4%10,1500.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$616,206$193,928 45.9%1,2710.3%Medical
Stryker Co. stock logo
SYK
Stryker
$607,140$186,125 44.2%1,6310.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$602,505$183,318 43.7%1,9720.3%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585,704$188,656 47.5%4,0360.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$581,853$254,352 77.7%25,6210.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$564,770$188,706 50.2%6,2850.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$560,382$187,704 50.4%3,2840.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$555,900$170,821 44.4%2,2780.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$555,189$186,371 50.5%5,6600.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$536,334$373,259 228.9%1,7760.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$516,477$163,098 46.2%1,9000.2%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$512,130$191,158 59.6%5,8940.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$510,925$174,080 51.7%2,3480.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$509,651$167,685 49.0%4,5590.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$504,047$167,736 49.9%3,6060.2%Finance
CME Group Inc. stock logo
CME
CME Group
$497,684$185,703 59.5%1,8760.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$496,005$156,052 45.9%8,2640.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$491,268$161,336 48.9%2,4360.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$475,755$155,250 48.4%2,7580.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$475,683$170,758 56.0%3,9000.2%Utilities

Showing largest 100 holdings. View all holdings.
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