Alta Capital Management LLC Portfolio Holdings

Alta Capital Management LLC

  • $1.64 Billion
  • Q4 2024

Alta Capital Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $125M, Apple Inc. with a value of $117M, Amazon Com Inc with a value of $103M, Nvidia Corp with a value of $76.4M, and Microsoft Corp with a value of $74.1M.

Examining the 13F form we can see an decrease of $8.49M in the current position value, from $1.65B to 1.64B.

Below you can find more details about Alta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
Technology: $620 Million
Consumer Cyclical: $380 Million
Financial Services: $199 Million
Healthcare: $159 Million
Communication Services: $137 Million
Industrials: $83.6 Million
Basic Materials: $30.8 Million
Consumer Defensive: $8.23 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$125 Million 7.63% of portfolio
662,658
Q4 2024 Reduced 3.9%
$3.95T
$117 Million 7.13% of portfolio
467,939
Q4 2024 Reduced 3.51%
$2.27T
$103 Million 6.25% of portfolio
468,343
Q4 2024 Reduced 2.88%
$349B
$76.4 Million 4.65% of portfolio
569,224
Q4 2024 Added 18.42%
$3.1T
$74.1 Million 4.51% of portfolio
175,816
Q4 2024 Added 1.13%
$537B
$60.3 Million 3.67% of portfolio
114,497
Q4 2024 Reduced 2.87%
$470B
$57.9 Million 3.52% of portfolio
114,383
Q4 2024 Reduced 2.77%
$211B
$55.2 Million 3.36% of portfolio
124,182
Q4 2024 Reduced 1.0%
$143B
$53.5 Million 3.25% of portfolio
442,590
Q4 2024 Reduced 2.2%
$199B
$51.3 Million 3.12% of portfolio
10,317
Q4 2024 Reduced 19.42%
$41.3B
$50 Million 3.04% of portfolio
719,840
Q4 2024 Reduced 2.42%
$174B
$46.5 Million 2.82% of portfolio
93,268
Q4 2024 Reduced 3.28%
$163B
$45.7 Million 2.78% of portfolio
72,736
Q4 2024 Reduced 2.1%
$211B
$45.3 Million 2.76% of portfolio
87,153
Q4 2024 Reduced 1.02%
$53.1B
$39.4 Million 2.39% of portfolio
160,149
Q4 2024 Reduced 4.72%
$79.5B
$37.4 Million 2.27% of portfolio
298,442
Q4 2024 Reduced 5.84%
$573B
$36.2 Million 2.2% of portfolio
114,602
Q4 2024 Reduced 1.07%
$64.7B
$35.6 Million 2.16% of portfolio
11,110
Q4 2024 Added 27.0%
$404B
$34 Million 2.07% of portfolio
87,339
Q4 2024 Reduced 15.76%
$295B
$31.8 Million 1.93% of portfolio
45,879
Q4 2024 New
$19.3B
$30.4 Million 1.85% of portfolio
465,964
Q4 2024 Reduced 0.18%
$90.7B
$30.4 Million 1.85% of portfolio
89,560
Q4 2024 Reduced 12.12%
$73.7B
$27.7 Million 1.68% of portfolio
169,791
Q4 2024 Reduced 2.85%
$15B
$26.4 Million 1.6% of portfolio
204,788
Q4 2024 Added 3.67%
$627B
$24.2 Million 1.47% of portfolio
53,466
Q4 2024 New
$36.5B
$19.1 Million 1.16% of portfolio
84,358
Q4 2024 Reduced 2.07%
$24.8B
$18.6 Million 1.13% of portfolio
89,708
Q4 2024 Reduced 1.27%
$10.1B
$18.3 Million 1.11% of portfolio
39,239
Q4 2024 Added 32.34%
$189B
$17.6 Million 1.07% of portfolio
204,229
Q4 2024 Reduced 0.29%
$91.8B
$15.9 Million 0.97% of portfolio
68,778
Q4 2024 Added 95.72%
$153B
$15.5 Million 0.94% of portfolio
62,825
Q4 2024 Reduced 34.85%
$27.6B
$15.1 Million 0.92% of portfolio
76,709
Q4 2024 Reduced 28.09%
$922M
$14.2 Million 0.86% of portfolio
399,599
Q4 2024 Added 6.45%
$20.9B
$13.2 Million 0.8% of portfolio
72,402
Q4 2024 Reduced 3.75%
$106B
$12.7 Million 0.77% of portfolio
7,444
Q4 2024 Added 5,670.54%
$16.6B
$12.1 Million 0.74% of portfolio
31,449
Q4 2024 Reduced 23.22%
$13.6B
$9.69 Million 0.59% of portfolio
28,417
Q4 2024 Added 0.17%
$37.7B
$8.65 Million 0.53% of portfolio
20,925
Q4 2024 Reduced 2.26%
$783B
$6.42 Million 0.39% of portfolio
26,790
Q4 2024 Reduced 2.86%
$5.89B
$6.14 Million 0.37% of portfolio
66,448
Q4 2024 New
$311B
$5.6 Million 0.34% of portfolio
38,672
Q4 2024 Added 6.44%
$0
$5.1 Million 0.31% of portfolio
8,709
Q4 2024 New
$25.1B
$4.67 Million 0.28% of portfolio
2,707
Q4 2024 Reduced 90.53%
$1.14T
$4.38 Million 0.27% of portfolio
23,000
Q3 2024 Reduced 8.0%
$186B
$4.28 Million 0.26% of portfolio
187,981
Q4 2024 Reduced 9.98%
$266B
$4.29 Million 0.26% of portfolio
72,448
Q4 2024 Added 10.65%
$152B
$4.33 Million 0.26% of portfolio
19,007
Q4 2024 Added 52.07%
$20.9B
$4.05 Million 0.25% of portfolio
27,102
Q4 2024 Added 9.03%
$89.6B
$3.75 Million 0.23% of portfolio
20,438
Q4 2024 Added 6.35%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.64 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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