Alta Advisers LTD Portfolio Holdings

Alta Advisers LTD

  • $216 Million
  • Q3 2024

Alta Advisers LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Million distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $40.2M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Vanguard Ftse All World Ex Us with a value of $14.1M, Apple Inc. with a value of $10.1M, and Microsoft Corp with a value of $9.03M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $206M to 216M.

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

Portfolio value $216 Million
ETFs: $81 Million
Technology: $45.4 Million
Financial Services: $18.3 Million
Healthcare: $16.1 Million
Consumer Cyclical: $14.1 Million
Communication Services: $12.6 Million
Industrials: $8.15 Million
Consumer Defensive: $7.76 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.6B
$88,000 0.04% of portfolio
300
Q3 2022 New
$19.5B
$84,000 0.04% of portfolio
1,200
Q3 2022 New
$31B
$76,000 0.04% of portfolio
500
Q3 2022 New
$1.77B
$83,000 0.04% of portfolio
200
Q3 2024 New
$38.4B
$92,000 0.04% of portfolio
500
Q3 2022 New
$34.9B
$91,000 0.04% of portfolio
1,570
Q3 2024 New
$21B
$97,000 0.04% of portfolio
400
Q1 2023 New
$26.1B
$95,000 0.04% of portfolio
500
Q3 2022 New
$23.2B
$83,000 0.04% of portfolio
725
Q3 2024 New
$59.6B
$97,000 0.04% of portfolio
300
Q3 2022 New
$23.5B
$77,000 0.04% of portfolio
400
Q3 2022 New
$31.8B
$92,000 0.04% of portfolio
900
Q3 2022 New
$25.7B
$94,000 0.04% of portfolio
900
Q3 2022 New
$20.1B
$81,000 0.04% of portfolio
500
Q3 2022 New
$37.2B
$97,000 0.04% of portfolio
1,500
Q3 2022 New
$19.8B
$77,000 0.04% of portfolio
2,200
Q3 2022 New
$38.3B
$80,000 0.04% of portfolio
2,300
Q3 2022 New
$39.1B
$87,000 0.04% of portfolio
1,200
Q3 2022 New
$20.5B
$84,000 0.04% of portfolio
2,038
Q3 2024 New
$54B
$97,000 0.04% of portfolio
50
Q2 2024 New
$30.1B
$80,000 0.04% of portfolio
1,200
Q3 2022 New
$28.5B
$86,000 0.04% of portfolio
500
Q3 2022 New
$20.1B
$82,000 0.04% of portfolio
1,000
Q3 2022 New
$20.7B
$90,000 0.04% of portfolio
500
Q3 2022 New
$27.5B
$89,000 0.04% of portfolio
1,200
Q3 2022 New
$31.8B
$83,000 0.04% of portfolio
400
Q3 2022 New
$29.3B
$87,000 0.04% of portfolio
1,200
Q3 2022 New
$24.4B
$79,000 0.04% of portfolio
5,400
Q3 2022 New
$15.2B
$92,000 0.04% of portfolio
700
Q3 2022 New
$23.4B
$77,000 0.04% of portfolio
600
Q3 2022 New
$24.1B
$96,000 0.04% of portfolio
1,500
Q3 2022 New
$28.9B
$93,000 0.04% of portfolio
2,800
Q3 2024 Added 21.74%
$32.7B
$77,000 0.04% of portfolio
900
Q3 2024 New
$30.6B
$82,000 0.04% of portfolio
700
Q1 2024 New
$39.2B
$96,000 0.04% of portfolio
4,900
Q2 2024 Added 19.51%
$29.9B
$96,000 0.04% of portfolio
1,000
Q3 2022 New
$23.5B
$87,000 0.04% of portfolio
600
Q3 2022 New
$21.7B
$96,000 0.04% of portfolio
500
Q3 2022 New
$47.8B
$81,000 0.04% of portfolio
300
Q3 2022 New
$21.7B
$77,000 0.04% of portfolio
200
Q3 2022 New
$28.7B
$92,000 0.04% of portfolio
700
Q3 2022 New
$24.6B
$76,000 0.04% of portfolio
800
Q3 2022 New
$33.9B
$89,000 0.04% of portfolio
500
Q3 2022 New
$29.9B
$63,000 0.03% of portfolio
200
Q3 2022 New
$15.7B
$64,000 0.03% of portfolio
900
Q3 2022 New
$27.8B
$56,000 0.03% of portfolio
6,900
Q3 2022 New
$22.4B
$71,000 0.03% of portfolio
200
Q3 2022 New
$22.7B
$75,000 0.03% of portfolio
700
Q3 2022 New
$16.7B
$71,000 0.03% of portfolio
600
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $216 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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