Alta Capital Management LLC Portfolio Holdings

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024

Alta Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $114M, Apple Inc. with a value of $113M, Amazon Com Inc with a value of $89.9M, Microsoft Corp with a value of $74.8M, and Unitedhealth Group Inc with a value of $68.8M.

Examining the 13F form we can see an increase of $88.3M in the current position value, from $1.56B to 1.65B.

Below you can find more details about Alta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.65 Billion
Technology: $570 Million
Consumer Cyclical: $368 Million
Healthcare: $221 Million
Financial Services: $207 Million
Communication Services: $134 Million
Industrials: $86 Million
Basic Materials: $39.3 Million
Real Estate: $8.95 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$114 Million 6.92% of portfolio
689,573
Q3 2024 Added 1.39%
$4.15T
$113 Million 6.83% of portfolio
484,969
Q3 2024 Reduced 5.52%
$2.33T
$89.9 Million 5.44% of portfolio
482,216
Q3 2024 Added 17.67%
$3.27T
$74.8 Million 4.53% of portfolio
173,857
Q3 2024 Added 3.62%
$473B
$68.8 Million 4.16% of portfolio
117,637
Q3 2024 Added 2.9%
$208B
$64.9 Million 3.93% of portfolio
125,431
Q3 2024 Added 8.57%
$349B
$58.4 Million 3.53% of portfolio
480,669
Q3 2024 Added 45.86%
$511B
$58.2 Million 3.52% of portfolio
117,875
Q3 2024 Added 2.07%
$207B
$54.5 Million 3.3% of portfolio
88,051
Q3 2024 Added 2.57%
$203B
$53.9 Million 3.26% of portfolio
12,803
Q3 2024 Added 1.58%
$143B
$53.2 Million 3.22% of portfolio
452,545
Q3 2024 Reduced 7.51%
$164B
$49.8 Million 3.01% of portfolio
96,431
Q3 2024 Added 0.99%
$42.6B
$48.1 Million 2.91% of portfolio
737,725
Q3 2024 Added 3.26%
$182B
$46.1 Million 2.79% of portfolio
74,296
Q3 2024 Added 2.56%
$23.7B
$44.8 Million 2.71% of portfolio
28,597
Q3 2024 Reduced 0.18%
$406B
$42 Million 2.54% of portfolio
103,680
Q3 2024 Added 1.53%
$79.5B
$39.7 Million 2.4% of portfolio
316,939
Q3 2024 Added 2.27%
$89.8B
$38.9 Million 2.35% of portfolio
101,917
Q3 2024 Added 1.32%
$77.1B
$34.1 Million 2.07% of portfolio
174,767
Q3 2024 Added 0.51%
$14.1B
$34 Million 2.06% of portfolio
648,327
Q3 2024 Added 128.27%
$20.1B
$33.7 Million 2.04% of portfolio
466,810
Q3 2024 Added 4.32%
$17.2B
$32.2 Million 1.95% of portfolio
197,546
Q3 2024 Added 973.04%
$524B
$31.8 Million 1.93% of portfolio
115,837
Q3 2024 Added 3.0%
$62.3B
$27.6 Million 1.67% of portfolio
8,748
Q3 2024 Added 5.86%
$155B
$26.1 Million 1.58% of portfolio
96,434
Q3 2024 Added 2.48%
$17.4B
$25.9 Million 1.57% of portfolio
90,120
Q3 2024 Added 2.7%
$197B
$24.4 Million 1.48% of portfolio
204,831
Q3 2024 Added 86.36%
$35.1B
$18.5 Million 1.12% of portfolio
86,145
Q3 2024 Added 3.08%
$21.4B
$17.3 Million 1.04% of portfolio
90,861
Q3 2024 Added 4.74%
$32.3B
$16.7 Million 1.01% of portfolio
106,671
Q3 2024 Reduced 8.8%
$19.1B
$15.5 Million 0.94% of portfolio
75,225
Q3 2024 Added 311.02%
$20.5B
$15.2 Million 0.92% of portfolio
40,958
Q3 2024 Reduced 52.04%
$1.31B
$15.2 Million 0.92% of portfolio
375,373
Q3 2024 Reduced 11.16%
$10.8B
$13.8 Million 0.84% of portfolio
29,650
Q3 2024 New
$34.4B
$10.8 Million 0.65% of portfolio
21,409
Q3 2024 Added 4.52%
$13.9B
$10.7 Million 0.65% of portfolio
28,370
Q3 2024 Added 7.29%
$30.9B
$9.28 Million 0.56% of portfolio
60,378
Q3 2024 Added 2.37%
$97.1B
$6.06 Million 0.37% of portfolio
35,141
Q3 2024 New
$711B
$5.81 Million 0.35% of portfolio
27,580
Q3 2024 Added 0.02%
$282B
$5.35 Million 0.32% of portfolio
36,331
Q3 2024 Added 18.44%
$164B
$4.59 Million 0.28% of portfolio
208,815
Q3 2024 Added 0.54%
$20B
$4.48 Million 0.27% of portfolio
24,857
Q3 2024 Added 0.27%
$86B
$4.47 Million 0.27% of portfolio
19,218
Q3 2024 Added 1.1%
$1.2T
$3.85 Million 0.23% of portfolio
23,000
Q3 2024 Reduced 8.0%
$216B
$3.62 Million 0.22% of portfolio
11,879
Q3 2024 Added 2.84%
$246B
$3.48 Million 0.21% of portfolio
65,475
Q3 2024 Reduced 16.84%
$30B
$3.34 Million 0.2% of portfolio
34,737
Q3 2024 Added 3.59%
$92.1B
$3.14 Million 0.19% of portfolio
23,027
Q3 2024 Added 6.17%
$141B
$3.08 Million 0.19% of portfolio
12,499
Q3 2024 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.65 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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