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

About Alta Advisers Ltd

Investment Activity

  • Alta Advisers Ltd has $674.80 million in total holdings as of December 31, 2022.
  • Alta Advisers Ltd owns shares of 332 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 38.67% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, Alta Advisers Ltd has purchased 219 new stocks and bought additional shares in 215 stocks.
  • Alta Advisers Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$85,701,194
Amazon.com
$39,460,626
Apple
$34,900,163
Alphabet
$33,911,808

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,743,837 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$1,371,770 Holding
42824C109 - Hewlett Packard Enterprise
$613,855 Holding
60770K107 - Moderna
$530,530 Holding
632307104 - Natera
$433,562 Holding

Largest Purchases this Quarter

NVIDIA
102,819 shares (about $23.48M)
Amazon.com
64,404 shares (about $16.05M)
Apple
47,031 shares (about $15.66M)
Alphabet
39,135 shares (about $13.33M)
Microsoft
24,357 shares (about $12.49M)

Largest Sales this Quarter

Western Digital
15,849 shares (about $7.20M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$85,701,194$23,481,803 ▲37.7%375,25712.7%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$76,964,580$9,592,487 ▲14.2%641,92211.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,460,626$16,046,257 ▲68.5%158,3815.8%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$34,900,163$15,662,264 ▲81.4%104,7995.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$33,911,808$13,334,860 ▲64.8%99,5245.0%Communication Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$30,750,275$2,795,422 ▲10.0%626,4634.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$27,372,447$12,492,705 ▲84.0%53,3684.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,504,692$6,735,710 ▲86.7%42,1552.1%Communication Services
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$14,451,223$3,230,035 ▲28.8%15,6682.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,953,103$5,533,701 ▲86.2%34,0361.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,449,867$5,242,326 ▲84.5%15,7891.7%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,456,7040.0%13,4931.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,640,172$3,980,316 ▲85.4%8,1121.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,175,677$3,303,991 ▲85.3%20,2241.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,173,498$3,263,128 ▲83.4%11,7261.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,591,885$3,029,236 ▲85.0%5,6971.0%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,534,100$2,981,227 ▲83.9%13,1221.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,320,838$2,786,250 ▲78.8%19,1060.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,977,2040.0%59,9880.7%ETF
EXXONMOBIL HOLDINGS CORP
$4,743,837$4,743,837 ▲New Holding29,1480.7%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,575,766$2,095,682 ▲84.5%17,2840.7%Healthcare
Visa Inc. stock logo
V
Visa
$4,239,375$1,856,299 ▲77.9%11,7980.6%Finance
Intel Corporation stock logo
INTC
Intel
$4,127,255$1,948,207 ▲89.4%34,3280.6%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,333,965$1,564,308 ▲88.4%12,7450.5%Healthcare
WALMART INC
$3,279,403$1,490,628 ▲83.3%31,5570.5%COM
Mastercard Incorporated stock logo
MA
Mastercard
$3,170,401$1,379,778 ▲77.1%5,7490.5%Finance
PALANTIR TECHNOLOGIES INC
$3,080,339$1,401,753 ▲83.5%16,4680.5%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,052,817$1,378,202 ▲82.3%28,3640.5%Technology
LAM RESEARCH CORP
$2,958,561$1,322,581 ▲80.8%9,0060.4%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,924,071$1,269,245 ▲76.7%5,7180.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,890,330$1,373,703 ▲90.6%3,1750.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,851,997$1,307,352 ▲84.6%13,9660.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,734,795$1,180,510 ▲76.0%3,3730.4%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$2,630,112$1,217,327 ▲86.2%48,3210.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,594,801$1,202,150 ▲86.3%17,8570.4%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,391,526$1,064,165 ▲80.2%6,5150.4%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,382,592$1,101,513 ▲86.0%16,4000.4%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,376,669$1,110,432 ▲87.7%27,6100.4%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$2,333,119$1,090,517 ▲87.8%7,4710.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,311,947$1,174,448 ▲103.2%5,8190.3%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,144,817$1,002,378 ▲87.7%11,2400.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,103,751$1,009,258 ▲92.2%30,2350.3%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,028,414$924,308 ▲83.7%7,1300.3%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,931,087$1,677,456 ▲661.4%7,2940.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,904,261$879,652 ▲85.9%2,1150.3%Finance
SANDISK CORP
$1,854,723$889,084 ▲92.1%1,0660.3%COM
GE VERNOVA INC
$1,840,149$849,738 ▲85.8%1,9360.3%COM
KLA Corporation stock logo
KLAC
KLA
$1,837,215$813,833 ▲79.5%9,4250.3%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,830,108$817,583 ▲80.7%6,5340.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,801,033$784,408 ▲77.2%2,6680.3%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,740,847$747,667 ▲75.3%21,7470.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,673,412$711,077 ▲73.9%12,1880.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,670,600$746,393 ▲80.8%6,3230.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,651,898$762,512 ▲85.7%3,9190.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$1,611,093$743,104 ▲85.6%8,5660.2%Finance
LINDE PLC
$1,574,414$723,367 ▲85.0%3,3170.2%SHS
Citigroup Inc. stock logo
C
Citigroup
$1,559,198$631,603 ▲68.1%12,0420.2%Finance
ARISTA NETWORKS INC
$1,513,895$691,595 ▲84.1%7,4360.2%COM SHS
Amphenol Corporation stock logo
APH
Amphenol
$1,491,436$1,090,168 ▲271.7%17,6920.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,490,905$700,257 ▲88.6%6,7790.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,399,808$611,933 ▲77.7%7,6060.2%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,383,724$576,023 ▲71.3%3,4880.2%Technology
SPACE EXPLORATION TECHN CORP
$1,371,770$1,371,770 ▲New Holding9,0930.2%CLASS A COM STK
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,350,321$606,493 ▲81.5%29,4380.2%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,347,576$505,054 ▲59.9%5,8700.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,341,003$596,945 ▲80.2%8,9970.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$1,299,501$552,718 ▲74.0%12,3880.2%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,271,094$644,323 ▲102.8%5,5040.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,239,448$567,452 ▲84.4%9,7810.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,234,683$560,663 ▲83.2%12,4930.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$1,217,520$558,058 ▲84.6%1,8130.2%Industrials
AT&T Inc. stock logo
T
AT&T
$1,204,360$535,141 ▲80.0%49,3590.2%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,200,180$463,657 ▲63.0%2,7930.2%Industrials
Welltower Inc. stock logo
WELL
Welltower
$1,159,719$530,473 ▲84.3%5,0370.2%Real Estate
Pfizer Inc. stock logo
PFE
Pfizer
$1,151,638$535,264 ▲86.8%40,3800.2%Healthcare
American Express Company stock logo
AXP
American Express
$1,147,065$507,847 ▲79.4%3,7720.2%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$1,146,603$7,202,739 ▼-86.3%2,5230.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,144,035$535,008 ▲87.8%4,2040.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,134,273$472,573 ▲71.4%11,6050.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,129,965$511,169 ▲82.6%14,9190.2%Utilities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,121,626$460,485 ▲69.7%2,0850.2%Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,087,804$573,187 ▲111.4%8,6920.2%Energy
BLACKROCK INC
$1,079,456$482,580 ▲80.9%1,0200.2%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,036,649$457,660 ▲79.0%7,8350.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,035,280$457,459 ▲79.2%2,5460.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$1,002,514$463,483 ▲86.0%4,5250.1%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,001,616$446,000 ▲80.3%14,6200.1%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,001,591$463,541 ▲86.2%7,4740.1%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$973,995$455,890 ▲88.0%1,8630.1%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$924,581$440,981 ▲91.2%14,8170.1%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$910,504$385,119 ▲73.3%5,5890.1%Consumer Discretionary
The Progressive Corporation stock logo
PGR
Progressive
$874,434$390,158 ▲80.6%4,2180.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$872,914$384,846 ▲78.9%6,7230.1%Real Estate
Corning Incorporated stock logo
GLW
Corning
$871,512$388,090 ▲80.3%5,6680.1%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$862,706$374,747 ▲76.8%2,1870.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$852,790$378,610 ▲79.8%4,4170.1%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$847,458$354,461 ▲71.9%8870.1%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$843,807$358,915 ▲74.0%2,4850.1%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$836,075$393,424 ▲88.9%2,1570.1%Energy
Accenture PLC stock logo
ACN
Accenture
$827,549$393,329 ▲90.6%4,5130.1%Technology

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