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

About Alta Advisers Ltd

Investment Activity

Alta Advisers Ltd has $441.20 million in total holdings as of December 31, 2022.
Alta Advisers Ltd owns shares of 219 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 24.90% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Alta Advisers Ltd has purchased 206 new stocks and bought additional shares in 17 stocks.
Alta Advisers Ltd sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $88,192,716
NVIDIA: $54,512,119
Vanguard Short-Term Treasury ETF: $33,145,656
Amazon.com: $22,398,478
Alphabet: $21,337,245

Largest New Holdings this Quarter

34959E109 - Fortinet: $370,531 Holding
23804L103 - Datadog: $325,710 Holding
880770102 - Teradyne: $318,851 Holding
19247G107 - Coherent: $292,697 Holding
093712107 - Bloom Energy: $282,722 Holding

Largest Purchases this Quarter

NVIDIA: 177,316 shares (about $35.48M)
Alphabet: 41,986 shares (about $14.83M)
Amazon.com: 55,900 shares (about $13.32M)
Vanguard Total World Stock ETF: 71,706 shares (about $11.25M)
Seagate Technology: 11,355 shares (about $10.96M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 685 shares (about $470.46K)
Vanguard FTSE All-World ex-US ETF: 3,048 shares (about $255.27K)
ConocoPhillips: 700 shares (about $72.77K)
Chubb: 160 shares (about $54.52K)
Philip Morris International: 200 shares (about $36.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VT Vanguard Total World Stock ETF	$88,192,716	$11,254,257 â–²	14.6%	561,916	20.0%	ETF
NVDA NVIDIA	$54,512,119	$35,479,158 â–²	186.4%	272,438	12.4%	Technology
VGSH Vanguard Short-Term Treasury ETF	$33,145,656	$5,567,295 â–²	20.2%	569,513	7.5%	ETF
AMZN Amazon.com	$22,398,478	$13,323,206 â–²	146.8%	93,977	5.1%	Consumer Discretionary
GOOG Alphabet	$21,337,245	$14,834,913 â–²	228.1%	60,389	4.8%	Communication Services
AAPL Apple	$16,715,748		0.0%	57,768	3.8%	Technology
STX Seagate Technology	$11,740,190	$10,957,575 â–²	1,400.1%	12,166	2.7%	Technology
WDC Western Digital	$11,734,564	$10,862,711 â–²	1,245.9%	18,372	2.7%	Technology
MSFT Microsoft	$10,821,683	$73,485 â–²	0.7%	29,011	2.5%	Technology
VOO Vanguard S&P 500 ETF	$9,267,127	$470,465 â–¼	-4.8%	13,493	2.1%	ETF
GOOGL Alphabet	$8,069,057		0.0%	22,579	1.8%	Communication Services
AVGO Broadcom	$6,904,892		0.0%	18,279	1.6%	Technology
MU Micron Technology	$5,050,019		0.0%	4,375	1.1%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$5,023,995	$255,270 â–¼	-4.8%	59,988	1.1%	ETF
META Meta Platforms	$4,821,762		0.0%	8,560	1.1%	Communication Services
TSLA Tesla	$4,589,587		0.0%	10,912	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$3,713,177		0.0%	6,392	0.8%	Technology
LLY Eli Lilly and Company	$3,693,045		0.0%	3,079	0.8%	Healthcare
BRK.B Berkshire Hathaway	$3,570,283	$20,016 â–¼	-0.6%	7,135	0.8%	Finance
JPM JPMorgan Chase & Co.	$3,497,194		0.0%	10,684	0.8%	Finance
INTC Intel	$2,530,654	$112,123 â–²	4.6%	18,124	0.6%	Technology
JNJ Johnson & Johnson	$2,379,191		0.0%	9,368	0.5%	Healthcare
AMAT Applied Materials	$2,339,628		0.0%	3,236	0.5%	Technology
V Visa	$2,275,373		0.0%	6,632	0.5%	Finance
LAM RESEARCH CORP	$2,157,983		0.0%	4,980	0.5%	COM NEW
CAT Caterpillar	$2,041,413	$134,177 â–²	7.0%	1,917	0.5%	Industrials
WALMART INC	$1,949,544		0.0%	17,213	0.4%	COM
CSCO Cisco Systems	$1,827,560		0.0%	15,559	0.4%	Technology
ABBV AbbVie	$1,702,345		0.0%	6,765	0.4%	Healthcare
MA Mastercard	$1,667,659		0.0%	3,247	0.4%	Finance
KLAC KLA	$1,583,978	$1,425,580 â–²	900.0%	5,250	0.4%	Technology
COST Costco Wholesale	$1,558,493		0.0%	1,666	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,502,918	$57,773 â–²	4.0%	3,616	0.3%	Healthcare
GE GE Aerospace	$1,487,072		0.0%	3,979	0.3%	Industrials
BAC Bank of America	$1,478,973	$22,792 â–¼	-1.5%	25,956	0.3%	Finance
HD Home Depot	$1,368,751		0.0%	3,881	0.3%	Consumer Discretionary
PG Procter & Gamble	$1,293,072		0.0%	8,818	0.3%	Consumer Staples
SANDISK CORP	$1,261,920		0.0%	555	0.3%	COM
CVX Chevron	$1,253,809		0.0%	7,564	0.3%	Energy
MRK Merck & Co., Inc.	$1,231,544		0.0%	9,584	0.3%	Healthcare
GE VERNOVA INC	$1,224,204		0.0%	1,042	0.3%	COM
KO CocaCola	$1,195,482		0.0%	14,710	0.3%	Consumer Staples
GS The Goldman Sachs Group	$1,150,939		0.0%	1,138	0.3%	Finance
NFLX Netflix	$1,123,122		0.0%	15,730	0.3%	Communication Services
PM Philip Morris International	$1,083,108	$36,182 â–¼	-3.2%	5,987	0.2%	Consumer Staples
TXN Texas Instruments	$1,077,523		0.0%	3,615	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$1,046,997		0.0%	8,974	0.2%	CL A
MRVL Marvell Technology	$1,042,019		0.0%	3,498	0.2%	Technology
ORCL Oracle	$1,027,169	$65,508 â–²	6.8%	7,009	0.2%	Technology
WFC Wells Fargo & Company	$1,025,314		0.0%	12,407	0.2%	Finance
IBM International Business Machines	$1,010,950		0.0%	3,595	0.2%	Technology
C Citigroup	$1,002,673		0.0%	7,164	0.2%	Finance
PANW Palo Alto Networks	$976,340		0.0%	2,863	0.2%	Technology
MS Morgan Stanley	$964,720		0.0%	4,615	0.2%	Finance
LINDE PLC	$930,459		0.0%	1,793	0.2%	SHS
APH Amphenol	$839,283		0.0%	4,760	0.2%	Technology
ADI Analog Devices	$808,638		0.0%	2,036	0.2%	Technology
GLW Corning	$803,072		0.0%	3,144	0.2%	Technology
QCOM Qualcomm	$791,086		0.0%	4,281	0.2%	Technology
AMGN Amgen	$764,073		0.0%	2,110	0.2%	Healthcare
TMO Thermo Fisher Scientific	$755,048		0.0%	1,506	0.2%	Healthcare
MCD McDonald's	$733,621		0.0%	2,714	0.2%	Consumer Discretionary
CRWD CrowdStrike	$731,088		0.0%	958	0.2%	Technology
ETN Eaton	$730,370	$91,190 â–²	14.3%	1,714	0.2%	Industrials
PEP PepsiCo	$718,026		0.0%	5,303	0.2%	Consumer Staples
NEE NextEra Energy	$717,081		0.0%	8,170	0.2%	Utilities
AXP American Express	$711,002		0.0%	2,102	0.2%	Finance
VZ Verizon Communications	$686,585		0.0%	16,216	0.2%	Communication Services
ARISTA NETWORKS INC	$686,145		0.0%	4,039	0.2%	COM
DIS Walt Disney	$685,204		0.0%	7,119	0.2%	Communication Services
TJX TJX Companies	$662,964		0.0%	4,376	0.2%	Consumer Discretionary
GILD Gilead Sciences	$630,689		0.0%	4,992	0.1%	Healthcare
SCHW Charles Schwab	$624,668		0.0%	6,770	0.1%	Finance
DE Deere & Company	$622,912		0.0%	982	0.1%	Industrials
WELL Welltower	$620,309		0.0%	2,733	0.1%	Real Estate
ABT Abbott Laboratories	$618,847		0.0%	6,820	0.1%	Healthcare
UNP Union Pacific	$608,736		0.0%	2,238	0.1%	Industrials
UBER Uber Technologies	$585,218		0.0%	8,110	0.1%	Industrials
CRM Salesforce	$574,942		0.0%	3,670	0.1%	Technology
BKNG Booking	$574,824	$551,831 â–²	2,400.0%	3,225	0.1%	Consumer Discretionary
T AT&T	$567,739	$46,161 â–²	8.9%	27,427	0.1%	Communication Services
ISRG Intuitive Surgical	$565,103		0.0%	1,421	0.1%	Healthcare
APPLOVIN CORP	$556,448		0.0%	1,080	0.1%	COM CL A
BLACKROCK INC	$542,320		0.0%	564	0.1%	COM
DELL Dell Technologies	$530,264		0.0%	1,229	0.1%	Technology
PFE Pfizer	$520,417		0.0%	21,612	0.1%	Healthcare
CVS CVS Health	$518,491		0.0%	5,012	0.1%	Healthcare
PGR Progressive	$510,299		0.0%	2,336	0.1%	Finance
PLD Prologis	$509,232		0.0%	3,759	0.1%	Real Estate
PH Parker-Hannifin	$504,710		0.0%	516	0.1%	Industrials
SPGI S&P Global	$503,781		0.0%	1,237	0.1%	Finance
COF Capital One Financial	$492,723		0.0%	2,456	0.1%	Finance
VRTX Vertex Pharmaceuticals	$492,259		0.0%	991	0.1%	Healthcare
VRT Vertiv	$489,842		0.0%	1,463	0.1%	Industrials
LOW Lowe's Companies	$483,535		0.0%	2,193	0.1%	Consumer Discretionary
DHR Danaher	$463,438		0.0%	2,433	0.1%	Healthcare
SBUX Starbucks	$455,767		0.0%	4,460	0.1%	Consumer Discretionary
BMY Bristol Myers Squibb	$446,555		0.0%	7,750	0.1%	Healthcare
MO Altria Group	$443,500	$21,585 â–¼	-4.6%	6,164	0.1%	Consumer Staples
TT Trane Technologies	$431,730		0.0%	879	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Alta Advisers Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Alta Advisers Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Advisers Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools