Alta Advisers LTD Portfolio Holdings

Alta Advisers LTD

  • $206 Million
  • Q2 2024

Alta Advisers LTD has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $40.4M, Vanguard Index Fds S&P 500 ETF with a value of $27.3M, Vanguard Ftse All World Ex Us with a value of $14.2M, Microsoft Corp with a value of $9.25M, and Nvidia Corp with a value of $8.54M.

Examining the 13F form we can see an increase of $5.9M in the current position value, from $200M to 206M.

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

Portfolio value $206 Million
ETFs: $81.9 Million
Technology: $43.6 Million
Financial Services: $15.4 Million
Healthcare: $15.2 Million
Consumer Cyclical: $12.6 Million
Communication Services: $12.3 Million
Consumer Defensive: $7.08 Million
Industrials: $7.07 Million
Other: $11.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$1.96 Million 0.95% of portfolio
1,221
Q2 2024 Added 2.52%
$174B
$589,000 0.29% of portfolio
2,500
Q3 2022 New
$191B
$597,000 0.29% of portfolio
3,000
Q3 2022 New
$189B
$515,000 0.25% of portfolio
12,500
Q2 2024 Added 11.61%
$175B
$525,000 0.25% of portfolio
800
Q3 2022 New
$175B
$486,000 0.24% of portfolio
4,900
Q3 2022 New
$200B
$467,000 0.23% of portfolio
4,500
Q3 2022 New
$181B
$472,000 0.23% of portfolio
600
Q3 2022 New
$177B
$466,000 0.23% of portfolio
2,400
Q3 2022 New
$184B
$462,000 0.22% of portfolio
11,800
Q3 2022 New
$174B
$444,000 0.22% of portfolio
1,000
Q3 2022 New
$172B
$437,000 0.21% of portfolio
1,400
Q3 2022 New
$111B
$425,000 0.21% of portfolio
400
Q3 2022 New
$162B
$442,000 0.21% of portfolio
15,800
Q2 2024 Added 7.48%
$157B
$407,000 0.2% of portfolio
21,300
Q2 2024 Added 10.94%
$149B
$407,000 0.2% of portfolio
5,600
Q4 2023 Added 5.66%
$188B
$415,000 0.2% of portfolio
4,100
Q3 2022 New
$169B
$407,000 0.2% of portfolio
900
Q3 2022 New
$167B
$396,000 0.19% of portfolio
100
Q3 2022 New
$166B
$389,000 0.19% of portfolio
5,500
Q1 2024 Added 7.84%
$168B
$401,000 0.19% of portfolio
900
Q3 2022 New
$134B
$388,000 0.19% of portfolio
3,400
Q3 2022 New
$113B
$394,000 0.19% of portfolio
3,000
Q3 2022 New
$151B
$362,000 0.18% of portfolio
1,600
Q3 2022 New
$168B
$374,000 0.18% of portfolio
1,700
Q3 2022 New
$96.3B
$359,000 0.17% of portfolio
11,600
Q1 2024 Added 8.41%
$132B
$344,000 0.17% of portfolio
1,100
Q3 2022 New
$136B
$352,000 0.17% of portfolio
3,200
Q3 2022 New
$177B
$349,000 0.17% of portfolio
3,600
Q3 2022 New
$110B
$329,000 0.16% of portfolio
400
Q3 2022 New
$126B
$325,000 0.16% of portfolio
600
Q3 2022 New
$119B
$328,000 0.16% of portfolio
700
Q3 2022 New
$148B
$332,000 0.16% of portfolio
1,600
Q3 2022 New
$121B
$323,000 0.16% of portfolio
5,100
Q3 2022 New
$111B
$308,000 0.15% of portfolio
1,463
Q2 2024 Added 12.54%
$118B
$319,000 0.15% of portfolio
1,400
Q3 2022 New
$120B
$300,000 0.15% of portfolio
3,900
Q3 2022 New
$143B
$314,000 0.15% of portfolio
400
Q3 2022 New
$102B
$305,000 0.15% of portfolio
900
Q3 2022 New
$113B
$315,000 0.15% of portfolio
300
Q3 2022 New
$137B
$306,000 0.15% of portfolio
900
Q3 2022 New
$117B
$293,000 0.14% of portfolio
2,617
Q4 2022 Added 30.85%
$120B
$280,000 0.14% of portfolio
1,100
Q3 2022 New
$118B
$294,000 0.14% of portfolio
4,000
Q3 2022 New
$77.4B
$297,000 0.14% of portfolio
500
Q3 2022 New
$60.3B
$268,000 0.13% of portfolio
700
Q3 2022 New
$120B
$275,000 0.13% of portfolio
3,500
Q3 2022 New
$126B
$261,000 0.13% of portfolio
700
Q3 2022 New
$106B
$264,000 0.13% of portfolio
800
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $206 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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