Alta Advisers LTD Portfolio Holdings
Alta Advisers LTD
- $156 Million
- Q4 2024
Alta Advisers LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6M, Vanguard with a value of $12.5M, Nvidia Corp with a value of $11M, Microsoft Corp with a value of $10.4M, and Vanguard Index Fds S&P 500 ETF with a value of $8.61M.
Examining the 13F form we can see an decrease of $59.9M in the current position value, from $216M to 156M.
Below you can find more details about Alta Advisers LTD portfolio as well as his latest detailed transactions.
Portfolio value
$156 Million
Technology: $50.5 Million
ETFs: $25.2 Million
Financial Services: $18 Million
Consumer Cyclical: $15.5 Million
Communication Services: $14.9 Million
Healthcare: $13.8 Million
Consumer Defensive: $7.09 Million
Industrials: $5.35 Million
Other: $5.89 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 154
- Current Value $156 Million
- Prior Value $216 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 2 stocks
- Additional Purchases 143 stocks
- Sold out of 0 stocks
- Reduced holdings in 7 stocks