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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSX Csx Corp Industrials	$68.5B	$291,000 0.13% of portfolio	9,892	Q1 2025 Added 57.22%
ALL Allstate Corp Financial Services	$54B	$304,000 0.13% of portfolio	1,469	Q1 2025 New
MSTR Microstrategy Inc Technology	$3.57B	$291,000 0.13% of portfolio	1,010	Q1 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$62.2B	$304,000 0.13% of portfolio	1,034	Q1 2025 Added 40.87%
AFL Aflac Inc Financial Services	$64.9B	$268,000 0.12% of portfolio	2,419	Q1 2025 New
CARR Carrier Global Corp Industrials	$59.4B	$282,000 0.12% of portfolio	4,463	Q1 2025 New
PAYX Paychex Inc Industrials	$55.4B	$266,000 0.12% of portfolio	1,730	Q1 2025 New
BK Bank Of New York Mellon Corp Financial Services	$73.1B	$287,000 0.12% of portfolio	3,424	Q1 2025 New
LNG Cheniere Energy, Inc. Energy	$58.4B	$286,000 0.12% of portfolio	1,237	Q1 2025 New
JCI Johnson Controls International PLC Industrials	$72B	$277,000 0.12% of portfolio	3,468	Q1 2025 New
PCAR Paccar Inc Industrials	$32.2B	$265,000 0.12% of portfolio	2,722	Q1 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$66.9B	$269,000 0.12% of portfolio	1,185	Q1 2025 New
OKE Oneok Inc Energy	$36.7B	$279,000 0.12% of portfolio	2,814	Q1 2025 New
ABNB Airbnb, Inc. Consumer Cyclical	$54.8B	$280,000 0.12% of portfolio	2,344	Q1 2025 New
TFC Truist Financial Corp Financial Services	$52.3B	$261,000 0.11% of portfolio	6,350	Q1 2025 New
TGT Target Corp Consumer Defensive	$44.8B	$253,000 0.11% of portfolio	2,431	Q1 2025 Added 58.79%
D Dominion Energy, Inc Utilities	$45.6B	$250,000 0.11% of portfolio	4,461	Q1 2025 New
MAR Marriott International Inc Consumer Cyclical	$83.7B	$250,000 0.11% of portfolio	1,052	Q1 2025 Added 39.89%
PSA Public Storage Real Estate	$51.7B	$243,000 0.11% of portfolio	815	Q1 2025 New
DFS Discover Financial Services Financial Services	$54.7B	$247,000 0.11% of portfolio	1,450	Q1 2025 New
TRGP Targa Resources Corp. Energy	$38.9B	$244,000 0.11% of portfolio	1,222	Q1 2025 New
SNOW Snowflake Inc. Technology	$66.9B	$252,000 0.11% of portfolio	1,728	Q1 2025 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$67.5B	$252,000 0.11% of portfolio	1,229	Q1 2025 New
CPRT Copart Inc Consumer Cyclical	$11.5B	$254,000 0.11% of portfolio	4,502	Q1 2025 New
AIG American International Group, Inc. Financial Services	$65B	$261,000 0.11% of portfolio	3,003	Q1 2025 New
MRVL Marvell Technology, Inc. Technology	$60B	$264,000 0.11% of portfolio	4,298	Q1 2025 Added 48.31%
HWM Howmet Aerospace Inc. Industrials	$71.3B	$259,000 0.11% of portfolio	2,004	Q1 2025 New
AMP Ameriprise Financial Inc Financial Services	$54.7B	$249,000 0.11% of portfolio	516	Q1 2025 New
NXPI Nxp Semiconductors N.V. Technology	$57.1B	$255,000 0.11% of portfolio	1,343	Q1 2025 New
KMI Kinder Morgan, Inc. Energy	$62.2B	$262,000 0.11% of portfolio	9,188	Q1 2025 New
ADSK Autodesk, Inc. Technology	$53.1B	$247,000 0.11% of portfolio	1,007	Q1 2025 Added 42.43%
GM General Motors CO Consumer Cyclical	$70B	$262,000 0.11% of portfolio	5,572	Q1 2025 New
PSX Phillips 66 Energy	$59.5B	$252,000 0.11% of portfolio	2,045	Q1 2025 New
AZO Autozone Inc Consumer Cyclical	$68.4B	$251,000 0.11% of portfolio	66	Q1 2025 New
VRSK Verisk Analytics, Inc. Industrials	$48.6B	$225,000 0.1% of portfolio	757	Q1 2025 New
EW Edwards Lifesciences Corp Healthcare	$46.3B	$230,000 0.1% of portfolio	3,185	Q1 2025 New
CMI Cummins Inc Industrials	$45.4B	$234,000 0.1% of portfolio	749	Q1 2025 New
VLO Valero Energy Corp Energy	$53.1B	$230,000 0.1% of portfolio	1,742	Q1 2025 New
GWW W.W. Grainger, Inc. Industrials	$54.2B	$240,000 0.1% of portfolio	243	Q1 2025 New
CCI Crown Castle International Corp Real Estate	$42.9B	$221,000 0.1% of portfolio	2,125	Q1 2025 New
CTVA Corteva, Inc. Basic Materials	$53.3B	$231,000 0.1% of portfolio	3,685	Q1 2025 New
BKR Baker Hughes CO Energy	$39B	$235,000 0.1% of portfolio	5,362	Q1 2025 New
MPC Marathon Petroleum Corp Energy	$83.2B	$226,000 0.1% of portfolio	1,557	Q1 2025 New
WDAY Workday, Inc. Technology	$49.4B	$235,000 0.1% of portfolio	1,008	Q1 2025 New
KR Kroger CO Consumer Defensive	$47.3B	$232,000 0.1% of portfolio	3,442	Q1 2025 New
HES Hess Corp Energy	$43.9B	$239,000 0.1% of portfolio	1,498	Q1 2025 New
SRE Sempra Energy Utilities	$23.2B	$240,000 0.1% of portfolio	3,365	Q1 2025 New
O Realty Income Corp Real Estate	$35.4B	$239,000 0.1% of portfolio	4,124	Q1 2025 New
ROST Ross Stores, Inc. Consumer Cyclical	$45.5B	$229,000 0.1% of portfolio	1,793	Q1 2025 New
EXC Exelon Corp Utilities	$42.4B	$230,000 0.1% of portfolio	5,008	Q1 2025 New

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

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Alta Advisers LTD Portfolio Holdings