Alta Advisers LTD Portfolio Holdings

Alta Advisers LTD

  • $216 Million
  • Q3 2024

Alta Advisers LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Million distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $40.2M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Vanguard Ftse All World Ex Us with a value of $14.1M, Apple Inc. with a value of $10.1M, and Microsoft Corp with a value of $9.03M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $206M to 216M.

Below you can find more details about Alta Advisers LTD portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $81 Million
Technology: $45.4 Million
Financial Services: $18.3 Million
Healthcare: $16.1 Million
Consumer Cyclical: $14.1 Million
Communication Services: $12.6 Million
Industrials: $8.15 Million
Consumer Defensive: $7.76 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 18.6% of portfolio
681,276
Q3 2024 Reduced 2.13%
$0
$26.7 Million 12.34% of portfolio
50,549
Q3 2024 Reduced 7.47%
$0
$14.1 Million 6.55% of portfolio
224,595
Q3 2024 Reduced 7.47%
$4.15T
$10.1 Million 4.66% of portfolio
43,260
Q3 2024 Added 6.81%
$3.27T
$9.03 Million 4.18% of portfolio
21,000
Q3 2024 Added 1.45%
$349B
$8.46 Million 3.92% of portfolio
69,700
Q3 2024 Added 0.87%
$2.33T
$4.92 Million 2.28% of portfolio
26,400
Q3 2024 Added 3.13%
$1.37T
$3.55 Million 1.64% of portfolio
6,200
Q4 2023 Added 1.64%
$1.17T
$2.67 Million 1.24% of portfolio
16,100
Q2 2024 Added 1.9%
$1.2T
$2.37 Million 1.1% of portfolio
14,200
Q3 2022 New
$597B
$2.29 Million 1.06% of portfolio
4,986
Q2 2024 Added 1.76%
$97.1B
$2.24 Million 1.04% of portfolio
13,010
Q3 2024 Added 965.52%
$1.46T
$2.07 Million 0.96% of portfolio
7,900
Q3 2024 Added 2.6%
$756B
$2.04 Million 0.94% of portfolio
2,300
Q4 2023 Added 9.52%
$711B
$1.67 Million 0.77% of portfolio
7,900
Q3 2024 Added 1.28%
$473B
$1.52 Million 0.7% of portfolio
2,600
Q3 2023 Added 8.33%
$524B
$1.26 Million 0.58% of portfolio
4,600
Q3 2024 Added 6.98%
$381B
$1.15 Million 0.53% of portfolio
7,100
Q2 2023 Added 5.97%
$400B
$1.15 Million 0.53% of portfolio
6,622
Q3 2024 Added 3.47%
$511B
$1.14 Million 0.53% of portfolio
2,300
Q2 2024 Added 4.55%
$406B
$1.09 Million 0.51% of portfolio
2,700
Q3 2022 New
$424B
$1.06 Million 0.49% of portfolio
1,200
Q1 2024 Added 9.09%
$252B
$952,000 0.44% of portfolio
11,800
Q3 2024 Added 4.42%
$318B
$947,000 0.44% of portfolio
4,796
Q3 2024 Added 2.04%
$252B
$842,000 0.39% of portfolio
7,420
Q4 2023 Added 12.42%
$415B
$851,000 0.39% of portfolio
1,200
Q3 2022 New
$462B
$749,000 0.35% of portfolio
4,400
Q2 2024 Added 4.76%
$272B
$764,000 0.35% of portfolio
10,635
Q3 2024 Added 5.3%
$344B
$739,000 0.34% of portfolio
2,700
Q3 2022 New
$356B
$722,000 0.33% of portfolio
18,200
Q3 2022 New
$204B
$721,000 0.33% of portfolio
4,400
Q3 2022 New
$282B
$692,000 0.32% of portfolio
4,700
Q3 2022 New
$211B
$664,000 0.31% of portfolio
3,907
Q3 2024 Added 5.59%
$208B
$673,000 0.31% of portfolio
1,300
Q3 2022 New
$207B
$618,000 0.29% of portfolio
1,000
Q3 2022 New
$228B
$600,000 0.28% of portfolio
1,700
Q3 2022 New
$246B
$574,000 0.27% of portfolio
10,800
Q2 2024 Added 3.85%
$216B
$588,000 0.27% of portfolio
1,934
Q3 2024 Added 7.44%
$201B
$552,000 0.26% of portfolio
2,500
Q3 2024 Added 4.17%
$272B
$558,000 0.26% of portfolio
9,900
Q3 2022 New
$167B
$561,000 0.26% of portfolio
12,500
Q2 2024 Added 11.61%
$223B
$536,000 0.25% of portfolio
600
Q3 2022 New
$201B
$535,000 0.25% of portfolio
4,700
Q3 2024 Added 4.44%
$194B
$547,000 0.25% of portfolio
1,400
Q3 2022 New
$179B
$510,000 0.24% of portfolio
3,000
Q3 2022 New
$145B
$505,000 0.23% of portfolio
2,500
Q3 2022 New
$190B
$491,000 0.23% of portfolio
1,000
Q3 2022 New
$191B
$497,000 0.23% of portfolio
4,100
Q3 2022 New
$182B
$496,000 0.23% of portfolio
800
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $216 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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