Alta Capital Management LLC Reduced Holdings in Q3 2024

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-236K
- 99.01%
$80.41 - $132.42 $19M - $31.3M
2.37K $200K
ACN
Accenture PLC

Technology
-89.4K
- 95.73%
$295.44 - $355.81 $26.4M - $31.8M
3.99K $1.41M
RTX
Raytheon Technologies Corp

Industrials
-171K
- 97.08%
$99.55 - $123.34 $17M - $21.1M
5.15K $623K
ZBRA
Zebra Technologies Corp

Technology
-44.4K
- 52.04%
$306.21 - $371.02 $13.6M - $16.5M
41K $15.2M
NSSC
Napco Security Technologies, Inc

Industrials
-47.2K
- 11.16%
$34.23 - $58.0 $1.61M - $2.73M
375K $15.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8.32K
- 88.73%
$236.42 - $259.82 $1.97M - $2.16M
1.06K $271K
GOOG
Alphabet Inc.

Communication Services
-2K
- 8.0%
$149.54 - $192.66 $299K - $385K
23K $3.85M
TJX
Tjx Companies Inc

Consumer Cyclical
-36.8K
- 7.51%
$107.93 - $120.23 $3.97M - $4.42M
453K $53.2M
WM
Waste Management Inc

Industrials
-2.6K
- 52.0%
$196.96 - $223.45 $512K - $581K
2.4K $498K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.69K
- 27.39%
$63.56 - $107.36 $107K - $181K
4.48K $314K
WMT
Walmart Inc.

Consumer Defensive
-6.5K
- 39.39%
$66.91 - $81.4 $435K - $529K
10K $807K
CSCO
Cisco Systems, Inc.

Technology
-13.3K
- 16.84%
$44.74 - $53.22 $593K - $706K
65.5K $3.48M
LMT
Lockheed Martin Corp

Industrials
-1.51K
- 23.53%
$460.3 - $584.56 $693K - $880K
4.89K $2.86M
BA
Boeing CO

Industrials
-18
- 0.49%
$152.04 - $190.6 $2.74K - $3.43K
3.64K $553K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-4K
- 20.0%
$21.96 - $24.4 $87.8K - $97.6K
16K $371K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-490
- 25.59%
$147.95 - $191.05 $72.5K - $93.6K
1.43K $247K
DVN
Devon Energy Corp

Energy
-782
- 12.17%
$37.87 - $48.65 $29.6K - $38K
5.64K $220K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-1.52K
- 29.64%
$45.07 - $57.27 $68.6K - $87.2K
3.62K $200K
Weg Sa
-1.18K
- 9.61%
N/A
11.1K $0
STE
Steris PLC

Healthcare
-105
- 8.31%
$213.51 - $247.14 $22.4K - $25.9K
1.16K $280K
MELI
Mercadolibre Inc

Consumer Cyclical
-7
- 5.15%
$1591.44 - $2140.1 $11.1K - $15K
129 $264K
PEP
Pepsico Inc

Consumer Defensive
-160
- 0.91%
$161.9 - $179.3 $25.9K - $28.7K
17.4K $2.96M
META
Meta Platforms, Inc.

Communication Services
-25
- 0.78%
$453.41 - $572.44 $11.3K - $14.3K
3.18K $1.82M
GDDY
Go Daddy Inc.

Technology
-10.3K
- 8.8%
$141.41 - $167.41 $1.46M - $1.72M
107K $16.7M
AAPL
Apple Inc.

Technology
-28.3K
- 5.52%
$207.23 - $234.82 $5.87M - $6.65M
485K $113M
Activity Summary
Buys All Purchases 59 New Holdings 10 Increased Positions 49 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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