Alta Advisers Ltd 13F Holdings

Holdings from the most recent 13F from Alta Advisers Ltd

Filed: 2023-05-09 (Q1 2023) | Holdings: 383 | Value: $167.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VGSH - VANGUARD SCOTTSDALE FDS
Reduce 10% $(4.4M)
23.20%
$38.9M
+12.11%
-0.56%
+2.51%
VOO - VANGUARD INDEX FDS
Reduce 10% $(2.7M)
13.76%
$23.1M
+85.80%
+8.18%
+27.80%
VEU - VANGUARD INTL EQUITY INDEX F
Reduce 10% $(1.7M)
8.70%
$14.6M
+65.71%
+1.60%
+12.58%
AAPL - APPLE INC
3.94%
$6.6M
+73.01%
+3.00%
+6.51%
MSFT - MICROSOFT CORP
3.46%
$5.8M
+35.26%
+4.87%
+35.49%
AMZN - AMAZON COM INC
Add 5% ($113.6K)
1.49%
$2.5M
+145.90%
+28.18%
+73.43%
NVDA - NVIDIA CORPORATION
1.11%
$1.9M
+661.85%
+46.16%
+209.97%
GOOGL - ALPHABET INC
0.98%
$1.6M
+261.72%
+20.12%
+56.20%
GOOG - ALPHABET INC
0.88%
$1.5M
+256.49%
+19.95%
+56.88%
TSLA - TESLA INC
0.88%
$1.5M
+151.20%
+42.18%
-2.36%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.85%
$1.4M
+48.72%
+9.48%
+26.36%
META - META PLATFORMS INC
0.77%
$1.3M
+157.33%
+29.46%
+101.85%
XOM - EXXON MOBIL CORP
0.73%
$1.2M
+52.02%
+1.22%
+11.34%
UNH - UNITEDHEALTH GROUP INC
0.68%
$1.1M
-14.08%
+3.30%
+6.40%
JNJ - JOHNSON & JOHNSON
0.62%
$1.0M
+52.12%
+7.61%
-4.14%
JPM - JPMORGAN CHASE & CO
0.58%
$977.3K
+136.64%
+12.08%
+47.91%
V - VISA INC
0.58%
$969.5K
+42.81%
+2.89%
+20.76%
PG - PROCTER AND GAMBLE CO
0.54%
$907.0K
+1.37%
+2.37%
+11.52%
MA - MASTERCARD INCORPORATED
0.48%
$799.5K
+31.79%
+3.04%
+19.09%
HD - HOME DEPOT INC
0.48%
$796.8K
+14.80%
+13.73%
+21.91%
CVX - CHEVRON CORP NEW
0.46%
$766.9K
+31.59%
+1.22%
+7.63%
ABBV - ABBVIE INC
0.45%
$749.0K
+57.97%
+4.50%
+14.17%
LLY - LILLY ELI & CO
0.43%
$721.2K
+137.54%
+22.68%
+79.87%
AVGO - BROADCOM INC
0.42%
$705.7K
+601.42%
+36.22%
+118.49%
MRK - MERCK & CO INC
0.42%
$702.2K
+4.92%
-9.48%
+13.80%
PEP - PEPSICO INC
0.38%
$638.0K
-13.44%
-4.68%
-4.64%
KO - COCA COLA CO
0.36%
$607.9K
+38.21%
-3.06%
+3.09%
PFE - PFIZER INC
0.36%
$599.8K
-18.50%
-5.59%
-22.69%
TMO - THERMO FISHER SCIENTIFIC INC
0.34%
$576.4K
-14.06%
+1.53%
+10.24%
COST - COSTCO WHSL CORP NEW
0.33%
$546.6K
+111.90%
+11.86%
+61.49%
CSCO - CISCO SYS INC
0.32%
$543.7K
+131.01%
+15.15%
+6.11%
CRM - SALESFORCE INC
New Purchase
0.32%
$539.4K
-15.18%
+1.62%
+35.18%
BAC - BK OF AMERICA CORP
0.31%
$520.5K
+96.32%
+11.54%
+41.88%
WMT - WALMART INC
0.31%
$516.1K
+162.88%
+4.65%
+19.73%
MCD - MCDONALDS CORP
0.30%
$503.3K
-0.62%
-2.45%
-5.12%
ADBE - ADOBE SYSTEMS INCORPORATED
0.30%
$501.0K
-30.85%
+48.12%
+38.49%
DIS - DISNEY WALT CO
0.29%
$490.6K
+5.50%
-10.91%
+3.04%
ACN - ACCENTURE PLC IRELAND
0.29%
$485.9K
-32.28%
+17.19%
+17.00%
LIN - LINDE PLC
New Purchase
0.28%
$462.1K
+41.64%
+3.75%
+18.98%
ABT - ABBOTT LABS
0.27%
$455.7K
-19.23%
-5.10%
-3.64%
CMCSA - COMCAST CORP NEW
0.27%
$447.3K
-26.18%
+15.83%
+1.20%
TXN - TEXAS INSTRS INC
0.27%
$446.4K
+95.52%
+2.38%
+17.09%
VZ - VERIZON COMMUNICATIONS INC
0.26%
$435.6K
+55.14%
-11.11%
+14.79%
AMD - ADVANCED MICRO DEVICES INC
New Purchase
0.26%
$431.2K
+364.93%
+14.32%
+57.56%
DHR - DANAHER CORPORATION
0.26%
$428.5K
-19.33%
+9.06%
+21.53%
NKE - NIKE INC
0.25%
$417.0K
-64.50%
-13.38%
-27.01%
NFLX - NETFLIX INC
New Purchase
0.25%
$414.6K
+161.51%
+28.27%
+82.24%
PM - PHILIP MORRIS
0.24%
$398.7K
+122.71%
+2.31%
+9.75%
NEE - NEXTERA ENERGY INC
0.23%
$393.1K
+35.62%
-9.72%
-0.07%
ORCL - ORACLE CORP
New Purchase
0.23%
$390.3K
+99.97%
+17.15%
+22.27%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
-6.99%
-9.29%
-31.25%
COP - CONOCOPHILLIPS
Reduce 100%
0.00%
$0.00
+12.02%
+14.84%
+24.28%
CPNG - COUPANG INC
Reduce 100%
0.00%
$0.00
+52.68%
+16.26%
+35.46%
WFC - WELLS FARGO CO NEW
Reduce 100%
0.00%
$0.00
LIN - LINDE PLC
Reduce 100%
0.00%
$0.00
+27.05%
+3.75%
+18.98%