Alta Capital Management LLC Portfolio Holdings
Alta Capital Management LLC
- $1.51 Billion
- Q1 2025
Alta Capital Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $88.3M, Amazon Com Inc with a value of $86.2M, Apple Inc. with a value of $79.6M, Nvidia Corp with a value of $73.6M, and Microsoft Corp with a value of $66.7M.
Examining the 13F form we can see an decrease of $132M in the current position value, from $1.64B to 1.51B.
Below you can find more details about Alta Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.51 Billion
Technology: $550 Million
Consumer Cyclical: $350 Million
Financial Services: $196 Million
Healthcare: $160 Million
Communication Services: $107 Million
Industrials: $77.3 Million
Basic Materials: $31.2 Million
Utilities: $13.6 Million
Other: $26.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|