Alta Advisers Ltd 13F Holdings

Holdings from the most recent 13F from Alta Advisers Ltd

Filed: 2023-07-25 (Q2 2023) | Holdings: 388 | Value: $177.8M | 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
Add 5% ($1.9M)
22.61%
$40.2M
+13.04%
+0.77%
+5.11%
VOO - VANGUARD INDEX FDS
Reduce 4% $(1.1M)
13.43%
$23.9M
+68.53%
-8.90%
+21.58%
VEU - VANGUARD INTL EQUITY INDEX F
Reduce 4% $(652.7K)
7.97%
$14.2M
+60.83%
-10.23%
+10.12%
AAPL - APPLE INC
4.36%
$7.8M
+54.35%
-13.71%
+13.14%
MSFT - MICROSOFT CORP
3.85%
$6.8M
+21.99%
-3.77%
+25.53%
AMZN - AMAZON COM INC
1.77%
$3.1M
+110.12%
-5.49%
+44.26%
NVDA - NVIDIA CORPORATION
1.59%
$2.8M
+380.11%
-12.37%
+145.74%
GOOGL - ALPHABET INC
1.06%
$1.9M
+200.26%
-5.99%
+28.54%
TSLA - TESLA INC
1.05%
$1.9M
+64.65%
-21.84%
-16.51%
META - META PLATFORMS INC
0.98%
$1.8M
+101.78%
-4.26%
+54.94%
GOOG - ALPHABET INC
0.97%
$1.7M
+196.85%
-5.31%
+29.54%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 7% ($102.3K)
0.94%
$1.7M
+39.53%
-3.28%
+25.92%
XOM - EXXON MOBIL CORP
0.67%
$1.2M
+57.35%
+3.21%
+15.56%
JNJ - JOHNSON & JOHNSON
Add 6% ($66.2K)
0.66%
$1.2M
+41.50%
-12.74%
-3.68%
UNH - UNITEDHEALTH GROUP INC
0.65%
$1.2M
-18.14%
+3.69%
+13.11%
JPM - JPMORGAN CHASE & CO
0.61%
$1.1M
+106.89%
-9.52%
+38.84%
V - VISA INC
0.57%
$1.0M
+44.31%
+0.13%
+12.99%
LLY - LILLY ELI & CO
0.55%
$984.9K
+121.86%
+25.12%
+78.16%
AVGO - BROADCOM INC
0.54%
$954.2K
+377.46%
-8.55%
+69.74%
PG - PROCTER AND GAMBLE CO
0.52%
$925.6K
+0.95%
-1.55%
+13.24%
MA - MASTERCARD INCORPORATED
0.49%
$865.3K
+27.25%
-8.53%
+10.42%
HD - HOME DEPOT INC
0.47%
$838.7K
+2.40%
-13.83%
+13.63%
MRK - MERCK & CO INC
0.43%
$761.6K
+14.58%
-0.50%
+20.41%
CVX - CHEVRON CORP NEW
0.42%
$739.5K
+29.96%
-2.89%
+2.21%
PEP - PEPSICO INC
0.36%
$648.3K
-12.70%
-14.95%
-6.85%
ADBE - ADOBE SYSTEMS INCORPORATED
0.36%
$635.7K
-53.73%
-1.19%
+4.22%
ABBV - ABBVIE INC
0.36%
$633.2K
+61.86%
+3.69%
+35.98%
COST - COSTCO WHSL CORP NEW
0.33%
$592.2K
+88.08%
-2.98%
+49.09%
KO - COCA COLA CO
0.33%
$590.2K
+40.41%
-9.11%
+11.86%
CRM - SALESFORCE INC
0.32%
$570.4K
-22.56%
-12.57%
+17.38%
WMT - WALMART INC
0.31%
$550.1K
+153.71%
+1.95%
+33.33%
PFE - PFIZER INC
0.30%
$539.2K
-15.44%
-14.55%
-10.64%
CSCO - CISCO SYS INC
0.30%
$538.1K
+99.98%
-3.36%
-7.70%
MCD - MCDONALDS CORP
0.30%
$537.1K
+0.25%
-11.99%
-11.72%
NFLX - NETFLIX INC
0.30%
$528.6K
+106.65%
-4.87%
+48.84%
ACN - ACCENTURE PLC IRELAND
0.30%
$524.6K
-43.31%
-7.31%
+5.49%
BAC - BANK AMERICA CORP
0.29%
$522.2K
+68.91%
-18.31%
+33.10%
TMO - THERMO FISHER SCIENTIFIC INC
0.29%
$521.8K
-16.52%
-20.63%
+9.70%
AMD - ADVANCED MICRO DEVICES INC
0.28%
$501.2K
+300.58%
-16.30%
+25.09%
ORCL - ORACLE CORP
0.28%
$500.2K
+64.26%
-14.18%
+20.00%
LIN - LINDE PLC
0.28%
$495.4K
+34.80%
-4.04%
+18.05%
ABT - ABBOTT LABS
0.28%
$490.6K
-20.75%
-16.00%
-4.51%
CMCSA - COMCAST CORP NEW
0.28%
$490.3K
-32.39%
-8.97%
-5.65%
DIS - DISNEY WALT CO
0.25%
$437.5K
+26.84%
-6.88%
+5.80%
TXN - TEXAS INSTRS INC
0.24%
$432.0K
+82.17%
-18.02%
+17.80%
WFC - WELLS FARGO CO NEW
New Purchase
0.24%
$422.5K
+74.32%
-14.03%
+33.80%
VZ - VERIZON COMMUNICATIONS INC
0.23%
$416.5K
+70.22%
+3.99%
+27.02%
DHR - DANAHER CORPORATION
0.23%
$408.0K
-25.13%
-13.97%
+22.05%
PM - PHILIP MORRIS
0.23%
$400.2K
+117.35%
-6.20%
+23.41%
LOW - LOWES COS INC
New Purchase
0.22%
$383.7K
+1.38%
-20.49%
+4.33%
NEE - NEXTERA ENERGY INC
Reduce 100%
0.00%
$0.00
+9.74%
-22.60%
+2.24%
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
-25.90%
-7.34%
-32.04%