Alta Advisers LTD Portfolio Holdings

Alta Advisers LTD

  • $200 Million
  • Q1 2024

Alta Advisers LTD has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $40.6M, Vanguard Index Fds S&P 500 ETF with a value of $26.4M, Vanguard Ftse All World Ex Us with a value of $14.3M, Microsoft Corp with a value of $8.67M, and Apple Inc. with a value of $6.94M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $186M to 200M.

Below you can find more details about Alta Advisers LTD portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $81.3 Million
Technology: $38.4 Million
Financial Services: $15.6 Million
Healthcare: $15.4 Million
Consumer Cyclical: $12.5 Million
Communication Services: $11.1 Million
Industrials: $7.92 Million
Consumer Defensive: $6.94 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 20.26% of portfolio
699,427
Q1 2024 Added 4.6%
$0
$26.4 Million 13.15% of portfolio
54,834
Q1 2024 Reduced 5.0%
$0
$14.3 Million 7.13% of portfolio
243,639
Q1 2024 Reduced 5.01%
$3.33T
$8.67 Million 4.32% of portfolio
20,600
Q1 2024 Added 0.49%
$3.38T
$6.94 Million 3.46% of portfolio
40,500
Q3 2023 Added 1.25%
$308B
$6.14 Million 3.06% of portfolio
6,800
Q1 2024 Added 1.49%
$1.97T
$4.51 Million 2.25% of portfolio
25,000
Q3 2023 Added 3.73%
$1.13T
$3.01 Million 1.5% of portfolio
6,200
Q4 2023 Added 1.64%
$1.09T
$2.38 Million 1.19% of portfolio
15,800
Q3 2022 New
$1.12T
$2.16 Million 1.08% of portfolio
14,200
Q3 2022 New
$529B
$2.06 Million 1.03% of portfolio
4,900
Q2 2023 Added 6.52%
$860B
$1.79 Million 0.89% of portfolio
2,300
Q4 2023 Added 9.52%
$650B
$1.58 Million 0.79% of portfolio
1,191
Q4 2023 Added 8.27%
$593B
$1.52 Million 0.76% of portfolio
7,600
Q1 2024 Added 1.33%
$625B
$1.35 Million 0.67% of portfolio
7,700
Q1 2024 Added 1.32%
$480B
$1.29 Million 0.64% of portfolio
11,100
Q3 2022 New
$429B
$1.2 Million 0.6% of portfolio
4,300
Q3 2022 New
$382B
$1.12 Million 0.56% of portfolio
7,100
Q2 2023 Added 5.97%
$421B
$1.06 Million 0.53% of portfolio
2,200
Q3 2022 New
$352B
$1.04 Million 0.52% of portfolio
2,700
Q3 2022 New
$391B
$989,000 0.49% of portfolio
6,100
Q3 2022 New
$314B
$979,000 0.49% of portfolio
7,420
Q4 2023 Added 12.42%
$376B
$879,000 0.44% of portfolio
1,200
Q1 2024 Added 9.09%
$303B
$855,000 0.43% of portfolio
4,700
Q3 2022 New
$257B
$813,000 0.41% of portfolio
2,700
Q3 2022 New
$262B
$794,000 0.4% of portfolio
4,400
Q3 2022 New
$306B
$741,000 0.37% of portfolio
4,700
Q3 2022 New
$300B
$728,000 0.36% of portfolio
1,200
Q3 2022 New
$184B
$679,000 0.34% of portfolio
11,300
Q1 2024 Added 213.89%
$319B
$690,000 0.34% of portfolio
18,200
Q3 2022 New
$258B
$655,000 0.33% of portfolio
1,300
Q3 2022 New
$227B
$647,000 0.32% of portfolio
3,700
Q1 2024 Added 5.71%
$275B
$599,000 0.3% of portfolio
9,800
Q3 2022 New
$181B
$599,000 0.3% of portfolio
4,900
Q3 2022 New
$225B
$573,000 0.29% of portfolio
9,900
Q3 2022 New
$191B
$589,000 0.29% of portfolio
1,700
Q3 2022 New
$217B
$581,000 0.29% of portfolio
1,000
Q3 2022 New
$176B
$513,000 0.26% of portfolio
1,400
Q3 2022 New
$381B
$527,000 0.26% of portfolio
4,200
Q3 2022 New
$185B
$520,000 0.26% of portfolio
800
Q3 2022 New
$174B
$526,000 0.26% of portfolio
3,000
Q3 2022 New
$203B
$515,000 0.26% of portfolio
2,500
Q3 2022 New
$195B
$519,000 0.26% of portfolio
10,400
Q3 2022 New
$127B
$512,000 0.26% of portfolio
11,600
Q1 2024 Added 8.41%
$187B
$507,000 0.25% of portfolio
1,800
Q3 2022 New
$172B
$511,000 0.25% of portfolio
11,800
Q3 2022 New
$224B
$507,000 0.25% of portfolio
3,000
Q3 2022 New
$182B
$511,000 0.25% of portfolio
4,500
Q3 2022 New
$173B
$469,000 0.23% of portfolio
11,200
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $200 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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