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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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