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 Market Cap. of $200 Billions or more

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%
$406B
$42 Million 2.54% of portfolio
103,680
Q3 2024 Added 1.53%
$524B
$31.8 Million 1.93% of portfolio
115,837
Q3 2024 Added 3.0%
$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%
$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%
$211B
$2.96 Million 0.18% of portfolio
17,395
Q3 2024 Reduced 0.91%
$462B
$2.05 Million 0.12% of portfolio
12,029
Q3 2024 New
$1.37T
$1.82 Million 0.11% of portfolio
3,184
Q3 2024 Reduced 0.78%
$228B
$1.41 Million 0.09% of portfolio
3,991
Q3 2024 Reduced 95.73%
$756B
$885,000 0.05% of portfolio
1,000
Q1 2024 Reduced 60.0%
$252B
$807,000 0.05% of portfolio
10,000
Q3 2024 Reduced 39.39%
$318B
$638,000 0.04% of portfolio
3,235
Q2 2024 Reduced 3.72%
$412B
$690,000 0.04% of portfolio
1
Q3 2021 Reduced 50.0%
$201B
$570,000 0.03% of portfolio
5,000
Q4 2023 New
$517B
$200,000 0.01% of portfolio
3,615
Q3 2024 Reduced 29.64%
$226B
$203,000 0.01% of portfolio
1,919
Q3 2024 New
$1.07T
$247,000 0.01% of portfolio
1,425
Q3 2024 Reduced 25.59%

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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