Alta Advisers Ltd 13F Holdings

Holdings from the most recent 13F from Alta Advisers Ltd

Filed: 2023-11-03 (Q3 2023) | Holdings: 388 | Value: $172.6M | 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 2% $(799.2K)
22.77%
$39.3M
+11.73%
+1.77%
+5.34%
VOO - VANGUARD INDEX FDS
Reduce 2% $(347.1K)
13.13%
$22.7M
+75.23%
+13.59%
+32.75%
VEU - VANGUARD INTL EQUITY INDEX F
Reduce 2% $(203.7K)
7.71%
$13.3M
+69.46%
+6.59%
+18.57%
AAPL - APPLE INC
Add 1% ($85.6K)
4.02%
$6.9M
+69.25%
+6.55%
+26.51%
MSFT - MICROSOFT CORP
Add 2% ($126.3K)
3.75%
$6.5M
+17.59%
+15.00%
+16.43%
AMZN - AMAZON COM INC
Add 4% ($114.4K)
1.84%
$3.2M
+91.57%
+22.74%
+41.09%
NVDA - NVIDIA CORPORATION
1.69%
$2.9M
+387.88%
+53.12%
+200.52%
GOOGL - ALPHABET INC
1.20%
$2.1M
+202.64%
+11.34%
+31.47%
TSLA - TESLA INC
Add 7% ($125.1K)
1.10%
$1.9M
+93.52%
-19.16%
+8.42%
GOOG - ALPHABET INC
1.08%
$1.9M
+197.17%
+11.30%
+31.39%
META - META PLATFORMS INC
1.06%
$1.8M
+92.33%
+45.39%
+77.98%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.99%
$1.7M
+36.98%
+10.37%
+24.93%
UNH - UNITEDHEALTH GROUP INC
Add 8% ($100.8K)
0.76%
$1.3M
-21.54%
-5.07%
+6.51%
XOM - EXXON MOBIL CORP
0.76%
$1.3M
+51.66%
-5.26%
+13.50%
LLY - ELI LILLY & CO
0.65%
$1.1M
+76.38%
+23.88%
+42.10%
JNJ - JOHNSON & JOHNSON
0.64%
$1.1M
+59.20%
+3.47%
+7.56%
JPM - JPMORGAN CHASE & CO
0.63%
$1.1M
+124.80%
+22.63%
+57.18%
V - VISA INC
0.57%
$989.0K
+36.61%
+13.18%
+20.55%
AVGO - BROADCOM INC
0.53%
$913.6K
+389.66%
+41.66%
+94.14%
PG - PROCTER AND GAMBLE CO
0.52%
$889.7K
+2.16%
+5.89%
+12.52%
MA - MASTERCARD INCORPORATED
0.50%
$871.0K
+31.03%
+18.18%
+31.36%
HD - HOME DEPOT INC
0.47%
$815.8K
+12.09%
+21.30%
+37.69%
CVX - CHEVRON CORP NEW
0.46%
$792.5K
+39.24%
+3.49%
+8.01%
ABBV - ABBVIE INC
0.41%
$700.6K
+59.74%
+21.85%
+46.45%
MRK - MERCK & CO INC
0.39%
$679.5K
+16.77%
+22.11%
+0.47%
ADBE - ADOBE SYSTEMS INCORPORATED
0.38%
$662.9K
-57.45%
+11.40%
-14.96%
COST - COSTCO WHSL CORP NEW
0.36%
$621.5K
+89.06%
+29.96%
+62.63%
PEP - PEPSICO INC
0.34%
$593.0K
+0.13%
+4.09%
+3.66%
WMT - WALMART INC
0.32%
$559.8K
+144.73%
+2.91%
+52.39%
CSCO - CISCO SYS INC
0.32%
$559.1K
+100.68%
-5.80%
+8.83%
KO - COCA COLA CO
0.32%
$548.6K
+51.76%
+6.58%
+18.22%
CRM - SALESFORCE INC
0.32%
$547.5K
-16.51%
+38.37%
+43.76%
CMCSA - COMCAST CORP NEW
0.30%
$523.2K
-32.58%
+4.71%
+1.56%
ACN - ACCENTURE PLC IRELAND
0.30%
$522.1K
-42.81%
+19.01%
+11.88%
TMO - THERMO FISHER SCIENTIFIC INC
0.29%
$506.2K
+1.37%
+20.87%
+21.95%
BAC - BANK AMERICA CORP
0.29%
$498.3K
+89.10%
+16.43%
+48.75%
PFE - PFIZER INC
0.28%
$487.6K
-1.55%
-12.73%
-6.14%
LIN - LINDE PLC
0.28%
$484.1K
+32.52%
+2.37%
+18.19%
MCD - MCDONALDS CORP
0.27%
$474.2K
+8.73%
+7.34%
+11.91%
NFLX - NETFLIX INC
0.26%
$453.1K
+101.80%
+29.39%
+73.93%
AMD - ADVANCED MICRO DEVICES INC
0.26%
$452.4K
+298.13%
+54.73%
+24.96%
ORCL - ORACLE CORP
0.26%
$444.9K
+77.84%
+8.13%
+58.86%
ABT - ABBOTT LABS
0.25%
$435.8K
-7.21%
+17.41%
+25.59%
DHR - DANAHER CORPORATION
0.24%
$421.8K
-14.71%
+24.51%
+25.59%
INTU - INTUIT
New Purchase
0.24%
$408.8K
-20.94%
+28.55%
+24.77%
COP - CONOCOPHILLIPS
New Purchase
0.24%
$407.3K
+6.39%
-8.08%
-7.11%
WFC - WELLS FARGO CO NEW
0.23%
$404.5K
+90.68%
+17.35%
+55.56%
DIS - DISNEY WALT CO
0.23%
$397.1K
+27.72%
+13.97%
+13.48%
CAT - CATERPILLAR INC
New Purchase
0.22%
$382.2K
+291.19%
+33.70%
+58.40%
TXN - TEXAS INSTRS INC
0.22%
$381.6K
+111.98%
+7.07%
+40.03%
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
+31.45%
+16.95%
+21.72%
PM - PHILIP MORRIS
Reduce 100%
0.00%
$0.00
+52.82%
+1.33%
+49.69%
LOW - LOWES COS INC
Reduce 100%
0.00%
$0.00
+42.70%
+12.62%
+38.79%