Alta Wealth Advisors LLC Portfolio Holdings

Alta Wealth Advisors LLC

  • $226 Million
  • Q4 2024

Alta Wealth Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $25M, Spdr Portfolio S&P 500 Value E with a value of $23.1M, Spdr Portfolio with a value of $11.6M, Apple Inc. with a value of $9.55M, and Nvidia Corp with a value of $9.26M.

Examining the 13F form we can see an increase of $7.2M in the current position value, from $219M to 226M.

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

Portfolio value $226 Million
ETFs: $130 Million
Technology: $43.6 Million
Healthcare: $15.1 Million
Financial Services: $9.67 Million
Consumer Cyclical: $8.71 Million
Communication Services: $8.45 Million
Consumer Defensive: $6.44 Million
Industrials: $1.57 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 11.09% of portfolio
284,896
Q4 2024 Added 1.57%
$0
$23.1 Million 10.24% of portfolio
452,260
Q4 2024 Added 3.87%
$0
$11.6 Million 5.13% of portfolio
211,714
Q4 2024 Added 4.88%
$3.58T
$9.55 Million 4.23% of portfolio
38,118
Q4 2024 Reduced 0.06%
$355B
$9.26 Million 4.1% of portfolio
68,947
Q4 2024 Added 3.29%
$0
$6.8 Million 3.01% of portfolio
11,606
Q4 2024 Added 1.42%
$0
$5.33 Million 2.36% of portfolio
13,277
Q4 2024 Reduced 1.26%
$0
$4.98 Million 2.2% of portfolio
28,412
Q4 2024 Reduced 1.47%
$0
$4.73 Million 2.09% of portfolio
25,555
Q4 2024 Added 2.52%
$3.31T
$4.56 Million 2.02% of portfolio
10,821
Q4 2024 Added 3.59%
$257M
$4.33 Million 1.91% of portfolio
1,409,160
Q2 2022 New
$416B
$4.22 Million 1.87% of portfolio
4,607
Q4 2024 Reduced 0.04%
$1.46T
$4.03 Million 1.78% of portfolio
6,832
Q4 2024 Added 0.29%
$2.39T
$3.85 Million 1.7% of portfolio
17,532
Q4 2024 Added 5.31%
$227B
$3.44 Million 1.52% of portfolio
3,246
Q4 2024 Added 3.28%
$0
$3.39 Million 1.5% of portfolio
5,767
Q4 2024 Added 27.14%
$0
$3.35 Million 1.48% of portfolio
6,561
Q4 2024 Added 5.26%
$603B
$3.12 Million 1.38% of portfolio
6,885
Q4 2024 Added 0.41%
$1.28T
$2.94 Million 1.3% of portfolio
7,272
Q4 2024 Added 9.95%
$0
$2.89 Million 1.28% of portfolio
15,127
Q4 2024 Added 14.95%
$746B
$2.36 Million 1.05% of portfolio
3,061
Q4 2024 Added 0.53%
$0
$2.24 Million 0.99% of portfolio
17,399
Q4 2024 Added 1.76%
$128B
$2.1 Million 0.93% of portfolio
19,734
Q4 2024 Added 1.09%
$777B
$2.07 Million 0.91% of portfolio
8,626
Q4 2024 Added 1.78%
$0
$2.04 Million 0.9% of portfolio
12,040
Q4 2024 Added 0.92%
$0
$1.94 Million 0.86% of portfolio
19,091
Q4 2024 Added 13.75%
$0
$1.86 Million 0.82% of portfolio
41,394
Q4 2024 Added 11.22%
$0
$1.84 Million 0.81% of portfolio
10,323
Q4 2024 Added 8.94%
$0
$1.76 Million 0.78% of portfolio
22,557
Q4 2024 Added 1.43%
$334B
$1.69 Million 0.75% of portfolio
5,061
Q4 2024 Added 0.1%
$0
$1.68 Million 0.74% of portfolio
4,099
Q3 2024 Added 5.92%
$0
$1.61 Million 0.71% of portfolio
3,785
Q4 2024 Reduced 0.63%
$56.2B
$1.45 Million 0.64% of portfolio
7,960
Q4 2024 Added 116.3%
$53.3B
$1.44 Million 0.64% of portfolio
12,289
Q4 2024 Added 0.12%
$0
$1.43 Million 0.63% of portfolio
20,065
Q4 2024 Added 4.66%
$301B
$1.4 Million 0.62% of portfolio
7,901
Q4 2024 Reduced 1.72%
$498B
$1.4 Million 0.62% of portfolio
2,771
Q4 2024 Reduced 16.81%
$0
$1.36 Million 0.6% of portfolio
17,420
Q1 2022 New
$0
$1.3 Million 0.58% of portfolio
13,049
Q4 2024 Added 3.71%
$257B
$1.32 Million 0.58% of portfolio
14,560
Q4 2024 Reduced 0.29%
$163B
$1.29 Million 0.57% of portfolio
5,245
Q4 2024 Reduced 0.38%
$540B
$1.21 Million 0.54% of portfolio
3,837
Q4 2024 Added 7.39%
$106B
$1.16 Million 0.51% of portfolio
1,834
Q4 2024 Added 3.67%
$16.1B
$1.14 Million 0.5% of portfolio
16,483
Q3 2024 Reduced 0.15%
$117B
$1.11 Million 0.49% of portfolio
12,027
Q4 2024 Added 0.06%
$14.3B
$1.09 Million 0.48% of portfolio
70,719
Q3 2024 Added 33.56%
$0
$1.07 Million 0.47% of portfolio
7,751
Q4 2024 Reduced 7.59%
$127B
$1.02 Million 0.45% of portfolio
18,101
Q4 2024 Added 0.28%
$143B
$998,000 0.44% of portfolio
13,925
Q4 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $226 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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