Alta Capital Management LLC Portfolio Holdings

Alta Capital Management LLC

  • $1.59 Billion
  • Q1 2024

Alta Capital Management LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $115M, Apple Inc. with a value of $82.5M, Microsoft Corp with a value of $73.3M, Mastercard Inc with a value of $57.9M, and Amphenol Corp with a value of $57M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $1.54B to 1.59B.

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

Portfolio value $1.59 Billion
Technology: $563 Million
Consumer Cyclical: $295 Million
Financial Services: $196 Million
Communication Services: $186 Million
Healthcare: $169 Million
Industrials: $76.4 Million
Consumer Defensive: $47.7 Million
Basic Materials: $37.5 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$115 Million 7.25% of portfolio
762,740
Q1 2024 Added 0.75%
$3.09T
$82.5 Million 5.2% of portfolio
481,276
Q1 2024 Reduced 1.81%
$3.09T
$73.3 Million 4.62% of portfolio
174,343
Q1 2024 Reduced 3.6%
$426B
$57.9 Million 3.65% of portfolio
120,152
Q1 2024 Reduced 3.43%
$78.7B
$57 Million 3.59% of portfolio
494,324
Q1 2024 Reduced 4.64%
$207B
$53.9 Million 3.4% of portfolio
106,907
Q1 2024 Added 6.18%
$120B
$53.7 Million 3.38% of portfolio
529,145
Q1 2024 Reduced 2.63%
$223B
$52 Million 3.28% of portfolio
89,549
Q1 2024 Added 0.12%
$343B
$51.9 Million 3.27% of portfolio
135,182
Q1 2024 Reduced 1.32%
$1.8T
$49.3 Million 3.1% of portfolio
273,051
Q1 2024 Added 2.49%
$150B
$48.4 Million 3.05% of portfolio
13,345
Q1 2024 Reduced 3.97%
$162B
$47 Million 2.96% of portfolio
72,338
Q1 2024 Reduced 4.35%
$463B
$46.9 Million 2.96% of portfolio
94,902
Q1 2024 Added 3.5%
$43.5B
$46.4 Million 2.92% of portfolio
178,180
Q1 2024 Reduced 1.05%
$22.2B
$46.1 Million 2.9% of portfolio
30,287
Q1 2024 Added 1.19%
$79.5B
$45.3 Million 2.85% of portfolio
361,651
Q1 2024 Reduced 6.59%
$445B
$40.2 Million 2.53% of portfolio
144,092
Q1 2024 Reduced 1.88%
$30.9B
$37.8 Million 2.38% of portfolio
242,298
Q1 2024 Added 15.59%
$78.7B
$37.1 Million 2.34% of portfolio
106,926
Q1 2024 Reduced 3.76%
$16.2B
$37.1 Million 2.34% of portfolio
123,227
Q1 2024 Added 3.61%
$21B
$36 Million 2.27% of portfolio
452,929
Q1 2024 Reduced 1.47%
$178B
$34.3 Million 2.16% of portfolio
98,961
Q1 2024 Reduced 1.29%
$26.5B
$32.7 Million 2.06% of portfolio
97,373
Q1 2024 Reduced 8.03%
$2.73T
$32.5 Million 2.05% of portfolio
35,932
Q1 2024 Reduced 23.35%
$26.7B
$29.1 Million 1.84% of portfolio
196,284
Q1 2024 Reduced 1.16%
$189B
$27.5 Million 1.73% of portfolio
224,997
Q1 2024 Added 8.07%
$79.4B
$26.9 Million 1.69% of portfolio
158,690
Q1 2024 Reduced 7.01%
$137B
$22.9 Million 1.44% of portfolio
89,793
Q1 2024 Added 19.06%
$158B
$19 Million 1.2% of portfolio
194,659
Q1 2024 Reduced 2.22%
$31B
$18.3 Million 1.15% of portfolio
89,165
Q1 2024 Reduced 2.57%
$1.82B
$17.7 Million 1.12% of portfolio
440,974
Q1 2024 Reduced 3.61%
$21.8B
$16.5 Million 1.04% of portfolio
139,123
Q1 2024 Reduced 3.36%
$12.6B
$16.3 Million 1.03% of portfolio
281,683
Q1 2024 Added 0.95%
$68.8B
$15.9 Million 1.0% of portfolio
23,162
Q1 2024 Reduced 2.89%
$18.5B
$12.8 Million 0.81% of portfolio
67,702
Q1 2024 New
$52.6B
$11.5 Million 0.73% of portfolio
3,660
Q1 2024 Reduced 2.24%
$14.4B
$10 Million 0.63% of portfolio
24,831
Q1 2024 Added 5.88%
$41.4B
$7.31 Million 0.46% of portfolio
13,541
Q1 2024 Reduced 1.18%
$594B
$5.54 Million 0.35% of portfolio
27,646
Q1 2024 Added 3.26%
$318B
$4.79 Million 0.3% of portfolio
30,394
Q1 2024 Added 321.67%
$173B
$4.58 Million 0.29% of portfolio
109,183
Q1 2024 Added 15.02%
$191B
$3.8 Million 0.24% of portfolio
76,223
Q1 2024 Added 1.23%
$1.06T
$3.81 Million 0.24% of portfolio
25,000
Q1 2024 Reduced 2.53%
$91.1B
$3.62 Million 0.23% of portfolio
18,324
Q1 2024 Added 9.08%
$19.4B
$3.58 Million 0.23% of portfolio
24,378
Q1 2024 Added 5.61%
$130B
$3.64 Million 0.23% of portfolio
206,910
Q1 2024 Added 17.89%
$40.3B
$3.37 Million 0.21% of portfolio
12,383
Q1 2024 Added 0.28%
$190B
$3.18 Million 0.2% of portfolio
11,283
Q1 2024 Added 7.77%
$101B
$3.15 Million 0.2% of portfolio
21,221
Q1 2024 Added 37.1%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.59 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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