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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$125 Million 7.63% of portfolio
662,658
Q4 2024 Reduced 3.9%
$3.66T
$117 Million 7.13% of portfolio
467,939
Q4 2024 Reduced 3.51%
$1.98T
$103 Million 6.25% of portfolio
468,343
Q4 2024 Reduced 2.88%
$267B
$76.4 Million 4.65% of portfolio
569,224
Q4 2024 Added 18.42%
$2.83T
$74.1 Million 4.51% of portfolio
175,816
Q4 2024 Added 1.13%
$512B
$60.3 Million 3.67% of portfolio
114,497
Q4 2024 Reduced 2.87%
$449B
$57.9 Million 3.52% of portfolio
114,383
Q4 2024 Reduced 2.77%
$202B
$55.2 Million 3.36% of portfolio
124,182
Q4 2024 Reduced 1.0%
$206B
$45.3 Million 2.76% of portfolio
87,153
Q4 2024 Reduced 1.02%
$558B
$36.2 Million 2.2% of portfolio
114,602
Q4 2024 Reduced 1.07%
$384B
$34 Million 2.07% of portfolio
87,339
Q4 2024 Reduced 15.76%
$271B
$31.8 Million 1.93% of portfolio
45,879
Q4 2024 New
$641B
$24.2 Million 1.47% of portfolio
53,466
Q4 2024 New
$681B
$6.42 Million 0.39% of portfolio
26,790
Q4 2024 Reduced 2.86%
$308B
$5.6 Million 0.34% of portfolio
38,672
Q4 2024 Added 6.44%
$1.02T
$4.38 Million 0.27% of portfolio
23,000
Q3 2024 Reduced 8.0%
$233B
$3.78 Million 0.23% of portfolio
13,032
Q4 2024 Added 9.71%
$215B
$2.97 Million 0.18% of portfolio
19,517
Q4 2024 Added 12.2%
$401B
$2.89 Million 0.18% of portfolio
17,327
Q4 2024 Added 44.04%
$1.41T
$1.87 Million 0.11% of portfolio
3,170
Q4 2024 Reduced 0.44%
$238B
$903,000 0.05% of portfolio
10,000
Q3 2024 Reduced 39.39%
$788B
$782,000 0.05% of portfolio
1,014
Q4 2024 Added 1.4%
$447B
$680,000 0.04% of portfolio
1
Q3 2021 Reduced 50.0%
$383B
$574,000 0.03% of portfolio
3,235
Q2 2024 Reduced 3.72%
$211B
$537,000 0.03% of portfolio
1,528
Q4 2024 Reduced 61.71%
$241B
$565,000 0.03% of portfolio
5,000
Q4 2023 New
$885B
$287,000 0.02% of portfolio
1,456
Q4 2024 Added 2.18%
$701B
$201,000 0.01% of portfolio
500
Q4 2024 New

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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