Alta Advisers Ltd 13F Holdings

Holdings from the most recent 13F from Alta Advisers Ltd

Filed: 2024-02-12 (Q4 2023) | Holdings: 392 | Value: $187.2M | 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% $(795.8K)
20.83%
$39.0M
+9.96%
+0.54%
+4.58%
VOO - VANGUARD INDEX FDS
13.47%
$25.2M
+53.64%
+5.68%
+24.99%
VEU - VANGUARD INTL EQUITY INDEX F
7.69%
$14.4M
+58.27%
+7.73%
+14.02%
AAPL - APPLE INC
4.16%
$7.8M
+60.28%
+0.41%
+30.63%
MSFT - MICROSOFT CORP
4.12%
$7.7M
+2.43%
+2.36%
+2.14%
AMZN - AMAZON COM INC
2.03%
$3.8M
+58.48%
+11.23%
+37.35%
NVDA - NVIDIA CORPORATION
1.77%
$3.3M
+213.80%
+28.41%
+92.23%
GOOGL - ALPHABET INC
1.18%
$2.2M
+169.49%
+16.71%
+28.91%
META - META PLATFORMS INC
Add 2% ($35.4K)
1.17%
$2.2M
+33.02%
+2.55%
+60.08%
GOOG - ALPHABET INC
1.07%
$2.0M
+164.92%
+17.00%
+29.09%
TSLA - TESLA INC
1.01%
$1.9M
+135.58%
-6.58%
+93.46%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.93%
$1.7M
+22.10%
+3.53%
+20.98%
UNH - UNITEDHEALTH GROUP INC
0.73%
$1.4M
-20.36%
-1.58%
+3.35%
LLY - LILLY ELI & CO
Add 10% ($116.6K)
0.72%
$1.3M
+37.70%
+3.95%
+20.18%
AVGO - BROADCOM INC
Add 8% ($101.6K)
0.71%
$1.3M
+247.89%
+8.75%
+93.48%
JPM - JPMORGAN CHASE & CO
0.68%
$1.3M
+82.45%
+14.01%
+61.21%
V - VISA INC
0.60%
$1.1M
+21.28%
+2.06%
+30.88%
JNJ - JOHNSON & JOHNSON
0.59%
$1.1M
+52.06%
-3.34%
+2.91%
XOM - EXXON MOBIL CORP
0.59%
$1.1M
+56.74%
+14.74%
+8.78%
MA - MASTERCARD INCORPORATED
0.50%
$938.3K
+10.87%
+0.36%
+24.69%
HD - HOME DEPOT INC
0.50%
$935.7K
-8.45%
-4.32%
+17.87%
PG - PROCTER AND GAMBLE CO
0.48%
$893.9K
-3.24%
+5.83%
+11.09%
MRK - MERCK & CO INC
Add 12% ($89.4K)
0.43%
$808.9K
-4.22%
+3.28%
-31.16%
ADBE - ADOBE SYSTEMS INCORPORATED
0.41%
$775.6K
-59.64%
-19.04%
-23.04%
ABBV - ABBVIE INC
0.39%
$728.4K
+28.69%
-6.69%
+14.92%
COST - COSTCO WHSL CORP NEW
0.39%
$726.1K
+43.42%
+7.62%
+50.09%
CRM - SALESFORCE INC
0.38%
$710.5K
-38.01%
-0.90%
+18.29%
CVX - CHEVRON CORP NEW
0.37%
$701.1K
+34.28%
+8.98%
+6.54%
AMD - ADVANCED MICRO DEVICES INC
0.35%
$648.6K
+166.93%
-10.35%
-33.42%
BAC - BANK AMERICA CORP
0.33%
$612.8K
+61.77%
+16.18%
+43.44%
ACN - ACCENTURE PLC IRELAND
0.32%
$596.5K
-50.75%
-14.61%
+9.58%
PEP - PEPSICO INC
0.32%
$594.4K
-3.97%
+6.46%
-12.85%
NFLX - NETFLIX INC
0.31%
$584.3K
+59.15%
+11.94%
+89.49%
KO - COCA COLA CO
0.31%
$577.5K
+43.68%
+7.71%
+20.37%
WMT - WALMART INC
Add 3% ($15.8K)
0.30%
$567.5K
+135.08%
+6.95%
+86.92%
INTC - INTEL CORP
New Purchase
0.29%
$537.7K
+183.41%
-28.76%
-43.30%
LIN - LINDE PLC
0.29%
$533.9K
+23.80%
+4.09%
+11.40%
MCD - MCDONALDS CORP
0.29%
$533.7K
+0.36%
-5.46%
+10.01%
TMO - THERMO FISHER SCIENTIFIC INC
0.28%
$530.8K
-14.55%
+9.17%
-1.35%
CSCO - CISCO SYS INC
0.28%
$525.4K
+112.58%
-1.09%
+32.72%
CMCSA - COMCAST CORP NEW
0.28%
$517.4K
-32.00%
-5.85%
-14.06%
INTU - INTUIT
0.27%
$500.0K
-37.91%
-1.02%
-7.41%
ABT - ABBOTT LABS
0.26%
$495.3K
-21.55%
-6.38%
+19.57%
WFC - WELLS FARGO CO NEW
0.26%
$487.3K
+63.49%
+27.30%
+66.87%
ORCL - ORACLE CORP
0.24%
$442.8K
+68.23%
+2.60%
+54.44%
DIS - DISNEY WALT CO
0.24%
$442.4K
+0.02%
-2.26%
+2.13%
QCOM - QUALCOMM INC
New Purchase
0.23%
$433.9K
+47.11%
+23.43%
+17.03%
NOW - SERVICENOW INC
New Purchase
0.23%
$423.9K
-41.83%
-4.56%
+29.34%
PFE - PFIZER INC
0.23%
$423.2K
+8.84%
+4.83%
-1.06%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.23%
$422.2K
+38.03%
+2.48%
+8.98%
TXN - TEXAS INSTRS INC
Reduce 100%
0.00%
$0.00
+29.62%
+19.53%
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00
+30.06%
+13.36%
DHR - DANAHER CORPORATION
Reduce 100%
0.00%
$0.00
-1.85%
+2.82%
COP - CONOCOPHILLIPS
Reduce 100%
0.00%
$0.00
+0.25%
+10.92%