Alta Advisers LTD Portfolio Holdings
Alta Advisers LTD
- $230 Million
- Q1 2025
Alta Advisers LTD has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.1M, Microsoft Corp with a value of $14.3M, Nvidia Corp with a value of $13.4M, Vanguard with a value of $12.5M, and Amazon Com Inc with a value of $9.19M.
Examining the 13F form we can see an increase of $74M in the current position value, from $156M to 230M.
Below you can find more details about Alta Advisers LTD portfolio as well as his latest detailed transactions.
Portfolio value
$230 Million
Technology: $69.4 Million
Financial Services: $30.5 Million
ETFs: $24.9 Million
Healthcare: $23.5 Million
Consumer Cyclical: $22 Million
Communication Services: $21.4 Million
Consumer Defensive: $11.8 Million
Industrials: $11.2 Million
Other: $15.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 229
- Current Value $230 Million
- Prior Value $156 Million
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 77 stocks
- Additional Purchases 147 stocks
- Sold out of 0 stocks
- Reduced holdings in 4 stocks