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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$88.3 Million 5.84% of portfolio
571,320
Q1 2025 Reduced 13.78%
$2.27T
$86.2 Million 5.7% of portfolio
452,806
Q1 2025 Reduced 3.32%
$3.39T
$79.6 Million 5.26% of portfolio
358,203
Q1 2025 Reduced 23.45%
$406B
$73.6 Million 4.87% of portfolio
679,191
Q1 2025 Added 19.32%
$3.75T
$66.7 Million 4.42% of portfolio
177,814
Q1 2025 Added 1.14%
$283B
$60 Million 3.97% of portfolio
114,618
Q1 2025 Added 0.21%
$539B
$56.4 Million 3.73% of portfolio
102,828
Q1 2025 Reduced 10.19%
$146B
$51.5 Million 3.41% of portfolio
423,058
Q1 2025 Reduced 4.41%
$58.4B
$46.3 Million 3.06% of portfolio
706,053
Q1 2025 Reduced 1.92%
$174B
$46.1 Million 3.05% of portfolio
120,276
Q1 2025 Reduced 3.15%
$225B
$44.7 Million 2.95% of portfolio
9,692
Q1 2025 Reduced 6.06%
$217B
$44 Million 2.91% of portfolio
71,630
Q1 2025 Reduced 1.52%
$172B
$42.8 Million 2.83% of portfolio
84,277
Q1 2025 Reduced 9.64%
$165B
$42.4 Million 2.8% of portfolio
85,125
Q1 2025 Reduced 2.33%
$71B
$40.5 Million 2.68% of portfolio
10,617
Q1 2025 Reduced 4.44%
$53.1B
$36.5 Million 2.42% of portfolio
148,668
Q1 2025 Reduced 7.17%
$11.3B
$34.9 Million 2.31% of portfolio
616,263
Q1 2025 Reduced 2.86%
$631B
$33.9 Million 2.24% of portfolio
63,629
Q1 2025 Added 19.01%
$318B
$32.6 Million 2.15% of portfolio
49,158
Q1 2025 Added 7.15%
$79.5B
$32.5 Million 2.15% of portfolio
259,866
Q1 2025 Reduced 12.93%
$91.1B
$30.9 Million 2.04% of portfolio
88,402
Q1 2025 Reduced 1.29%
$585B
$30.6 Million 2.02% of portfolio
87,276
Q1 2025 Reduced 23.84%
$380B
$30.3 Million 2.0% of portfolio
82,696
Q1 2025 Reduced 5.32%
$125B
$28.7 Million 1.9% of portfolio
14,728
Q1 2025 Added 97.85%
$74.1B
$26.8 Million 1.77% of portfolio
162,494
Q1 2025 Reduced 4.3%
$14.2B
$23.6 Million 1.56% of portfolio
225,636
Q1 2025 Added 10.18%
$157B
$20 Million 1.33% of portfolio
288,587
Q1 2025 Added 41.31%
$11.2B
$18.3 Million 1.21% of portfolio
37,519
Q1 2025 Reduced 4.38%
$30.7B
$17.2 Million 1.14% of portfolio
67,831
Q1 2025 Reduced 24.39%
$140B
$14.9 Million 0.99% of portfolio
64,008
Q1 2025 Added 1.88%
$22B
$14.9 Million 0.99% of portfolio
72,697
Q1 2025 Added 0.41%
$27.4B
$13.9 Million 0.92% of portfolio
77,090
Q1 2025 Added 0.5%
$36.9B
$12.5 Million 0.83% of portfolio
51,467
Q1 2025 Reduced 38.99%
$1.62T
$9.49 Million 0.63% of portfolio
16,467
Q1 2025 Added 419.46%
$20.6B
$9.32 Million 0.62% of portfolio
139,854
Q1 2025 Reduced 69.99%
$1.08B
$9.39 Million 0.62% of portfolio
407,991
Q1 2025 Added 2.1%
$92.7B
$9.16 Million 0.61% of portfolio
39,573
Q1 2025 Added 1,486.73%
$45B
$8.77 Million 0.58% of portfolio
20,890
Q1 2025 Reduced 0.17%
$300B
$6.69 Million 0.44% of portfolio
40,013
Q1 2025 Added 3.47%
$831B
$6.54 Million 0.43% of portfolio
26,678
Q1 2025 Reduced 0.42%
$82B
$5.86 Million 0.39% of portfolio
49,938
Q1 2025 New
$200B
$5.57 Million 0.37% of portfolio
196,856
Q1 2025 Added 4.72%
$6.82B
$4.95 Million 0.33% of portfolio
67,253
Q1 2025 Added 1.21%
$27B
$4.79 Million 0.32% of portfolio
2,560
Q1 2025 Reduced 5.43%
$103B
$4.87 Million 0.32% of portfolio
22,379
Q1 2025 Added 9.5%
$145B
$4.76 Million 0.31% of portfolio
20,133
Q1 2025 Added 5.92%
$284B
$4.71 Million 0.31% of portfolio
76,307
Q1 2025 Added 5.33%
$32.9B
$4.34 Million 0.29% of portfolio
39,846
Q1 2025 Added 4.86%
$216B
$4.34 Million 0.29% of portfolio
13,878
Q1 2025 Added 6.49%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.51 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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