Alta Advisers Ltd 13F Holdings

Holdings from the most recent 13F from Alta Advisers Ltd

Filed: 2024-08-08 (Q2 2024) | Holdings: 399 | Value: $207.9M | 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
19.41%
$40.4M
+6.68%
+0.44%
+4.29%
VOO - VANGUARD INDEX FDS
13.14%
$27.3M
+42.43%
+13.39%
+21.60%
VEU - VANGUARD INTL EQUITY INDEX F
6.85%
$14.2M
+49.66%
+4.42%
+21.52%
MSFT - MICROSOFT CORP
4.45%
$9.3M
+2.29%
+3.65%
+30.13%
NVDA - NVIDIA CORPORATION
Add 916% ($7.7M)
4.11%
$8.5M
+109.09%
+37.52%
+72.39%
AAPL - APPLE INC
4.10%
$8.5M
+40.20%
+5.96%
+7.73%
AMZN - AMAZON COM INC
Add 2% ($116.0K)
2.38%
$4.9M
+59.75%
+24.30%
+32.99%
META - META PLATFORMS INC
1.50%
$3.1M
+19.46%
+14.97%
+51.36%
GOOGL - ALPHABET INC
Add 2% ($54.6K)
1.41%
$2.9M
+143.80%
+12.86%
+26.23%
GOOG - ALPHABET INC
1.25%
$2.6M
+139.12%
+12.72%
+25.34%
LLY - ELI LILLY & CO
1.00%
$2.1M
+16.51%
-3.07%
-25.63%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 2% ($35.0K)
0.98%
$2.0M
+12.28%
+8.21%
+7.60%
AVGO - BROADCOM INC
Add 3% ($48.2K)
0.94%
$2.0M
+195.78%
+24.48%
+113.15%
JPM - JPMORGAN CHASE & CO.
Add 3% ($40.5K)
0.76%
$1.6M
+55.44%
+18.33%
+45.51%
TSLA - TESLA INC
0.73%
$1.5M
+119.97%
+77.62%
+72.05%
XOM - EXXON MOBIL CORP
Add 13% ($160.5K)
0.69%
$1.4M
+35.53%
+3.02%
-7.10%
UNH - UNITEDHEALTH GROUP INC
0.64%
$1.3M
-26.96%
+11.15%
-54.45%
V - VISA INC
0.54%
$1.1M
+27.61%
+19.97%
+30.29%
PG - PROCTER AND GAMBLE CO
Add 5% ($49.5K)
0.51%
$1.1M
-11.38%
-1.83%
-6.60%
JNJ - JOHNSON & JOHNSON
0.50%
$1.0M
+47.39%
-2.44%
+12.09%
COST - COSTCO WHSL CORP NEW
0.49%
$1.0M
+23.01%
+11.40%
+18.52%
MA - MASTERCARD INCORPORATED
Add 5% ($44.1K)
0.49%
$1.0M
+10.84%
+16.52%
+26.63%
HD - HOME DEPOT INC
0.45%
$929.4K
-6.88%
+18.07%
+14.08%
MRK - MERCK & CO INC
0.44%
$918.6K
+4.76%
-10.88%
-27.29%
NFLX - NETFLIX INC
0.39%
$809.9K
+40.71%
+29.29%
+95.56%
ABBV - ABBVIE INC
0.39%
$806.1K
+15.53%
-7.84%
+7.84%
WMT - WALMART INC
0.37%
$765.1K
+95.71%
+24.46%
+54.75%
CVX - CHEVRON CORP NEW
0.35%
$735.2K
+39.17%
+9.74%
+11.24%
BAC - BANK AMERICA CORP
0.35%
$723.8K
+38.58%
+21.54%
+23.93%
ADBE - ADOBE INC
0.35%
$722.2K
-54.39%
-4.46%
-36.81%
AMD - ADVANCED MICRO DEVICES INC
0.34%
$713.7K
+232.83%
+9.40%
+27.91%
CRM - SALESFORCE INC
0.33%
$694.2K
-30.31%
+37.62%
-5.89%
KO - COCA COLA CO
Add 3% ($19.1K)
0.31%
$642.9K
+22.50%
-7.14%
+6.00%
ORCL - ORACLE CORP
Add 5% ($28.2K)
0.30%
$621.3K
+48.19%
+47.63%
+98.85%
PEP - PEPSICO INC
0.29%
$610.2K
-5.92%
-3.82%
-12.75%
QCOM - QUALCOMM INC
0.29%
$597.5K
+33.27%
+3.10%
-7.83%
AMAT - APPLIED MATLS INC
0.28%
$590.0K
+130.47%
-0.57%
-2.05%
WFC - WELLS FARGO CO NEW
0.28%
$588.0K
+49.29%
+39.54%
+51.66%
LIN - LINDE PLC
0.27%
$570.5K
+15.32%
+2.42%
+6.56%
TMO - THERMO FISHER SCIENTIFIC INC
0.27%
$553.0K
-23.00%
-8.79%
-22.68%
INTU - INTUIT
0.25%
$525.8K
-37.14%
+11.76%
+13.70%
ACN - ACCENTURE PLC IRELAND
0.25%
$515.8K
-44.17%
+13.46%
-23.15%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.25%
$515.5K
+32.69%
+1.43%
+13.80%
CSCO - CISCO SYS INC
Add 4% ($19.0K)
0.25%
$513.1K
+127.00%
+29.27%
+58.88%
DIS - DISNEY WALT CO
0.23%
$486.5K
+25.17%
+17.10%
+31.81%
NOW - SERVICENOW INC
New Purchase
0.23%
$472.0K
-44.11%
+30.13%
+7.57%
ABT - ABBOTT LABS
0.22%
$467.6K
-20.08%
+7.39%
+22.52%
TXN - TEXAS INSTRS INC
New Purchase
0.22%
$466.9K
+62.46%
+13.75%
-0.93%
CAT - CATERPILLAR INC
0.22%
$466.3K
+177.73%
+18.44%
+23.51%
CMCSA - COMCAST CORP NEW
0.22%
$462.1K
-27.20%
+13.98%
-16.83%
INTC - INTEL CORP
Reduce 100%
0.00%
$0.00
+19.77%
+24.75%
MCD - MCDONALDS CORP
Reduce 100%
0.00%
$0.00
+9.58%
+11.62%
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
+10.26%
+11.72%