Alta Capital Management LLC Portfolio Holdings
Alta Capital Management LLC
- $1.64 Billion
- Q4 2024
Alta Capital Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 94 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $125M, Apple Inc. with a value of $117M, Amazon Com Inc with a value of $103M, Nvidia Corp with a value of $76.4M, and Microsoft Corp with a value of $74.1M.
Examining the 13F form we can see an decrease of $8.49M in the current position value, from $1.65B to 1.64B.
Below you can find more details about Alta Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.64 Billion
Technology: $620 Million
Consumer Cyclical: $380 Million
Financial Services: $199 Million
Healthcare: $159 Million
Communication Services: $137 Million
Industrials: $83.6 Million
Basic Materials: $30.8 Million
Consumer Defensive: $8.23 Million
Other: $26.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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