Filed: 5/9/2023ACC: 0000904454-23-000295
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $167.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$167.51M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$74.09M44.2%
SHORT TERM TREAS$38.86M23.2%
S&P 500 ETF SHS$23.05M13.8%
ALLWRLD EX US$14.57M8.7%
CL A$4.80M2.9%
COM NEW$2.17M1.3%
CAP STK CL A$1.64M1.0%
Portfolio Concentration
Top 3$76.48M45.7%
4–10$21.33M12.7%
11–25$14.20M8.5%
Rest$55.50M33.1%
Top 3 weight
45.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
997.59K
shares
% of voting shares55.2%
Shared
Joint voting authority
808.33K
shares
% of voting shares44.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other380
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings383
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares663.88K
TypeSH
Market value$38.86M
23.20%
Sole
663.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.30K
TypeSH
Market value$23.05M
13.76%
Sole
61.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares272.41K
TypeSH
Market value$14.57M
8.70%
Sole
272.41K
Shared
0.00
None
0.00
APPLE INC
DFNDShares40K
TypeSH
Market value$6.60M
3.94%
Sole
0.00
Shared
40K
None
0.00
MICROSOFT CORP
DFNDShares20.10K
TypeSH
Market value$5.79M
3.46%
Sole
0.00
Shared
20.10K
None
0.00
AMAZON COM INC
DFNDShares24.10K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
24.10K
None
0.00
NVIDIA CORPORATION
DFNDShares6.70K
TypeSH
Market value$1.86M
1.11%
Sole
0.00
Shared
6.70K
None
0.00
ALPHABET INC
DFNDShares15.80K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
15.80K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
14.20K
None
0.00
TESLA INC
DFNDShares7.10K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
7.10K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.60K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
4.60K
None
0.00
META PLATFORMS INC
DFNDShares6.10K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
6.10K
None
0.00
EXXON MOBIL CORP
DFNDShares11.10K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
11.10K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.40K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
2.40K
None
0.00
JOHNSON & JOHNSON
DFNDShares6.70K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
6.70K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.50K
TypeSH
Market value$977.3K
0.58%
Sole
0.00
Shared
7.50K
None
0.00
VISA INC
DFNDShares4.30K
TypeSH
Market value$969.5K
0.58%
Sole
0.00
Shared
4.30K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.10K
TypeSH
Market value$907.0K
0.54%
Sole
0.00
Shared
6.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.20K
TypeSH
Market value$799.5K
0.48%
Sole
0.00
Shared
2.20K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$796.8K
0.48%
Sole
0.00
Shared
2.70K
None
0.00
CHEVRON CORP NEW
DFNDShares4.70K
TypeSH
Market value$766.9K
0.46%
Sole
0.00
Shared
4.70K
None
0.00
ABBVIE INC
DFNDShares4.70K
TypeSH
Market value$749.0K
0.45%
Sole
0.00
Shared
4.70K
None
0.00
LILLY ELI & CO
DFNDShares2.10K
TypeSH
Market value$721.2K
0.43%
Sole
0.00
Shared
2.10K
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$705.7K
0.42%
Sole
0.00
Shared
1.10K
None
0.00
MERCK & CO INC
DFNDShares6.60K
TypeSH
Market value$702.2K
0.42%
Sole
0.00
Shared
6.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 663.88K | SH | $38.86M 23.20% | 663.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.30K | SH | $23.05M 13.76% | 61.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 272.41K | SH | $14.57M 8.70% | 272.41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 40K | SH | $6.60M 3.94% | 0.00 | 40K | 0.00 |
MICROSOFT CORPDFND | COM | 20.10K | SH | $5.79M 3.46% | 0.00 | 20.10K | 0.00 |
AMAZON COM INCDFND | COM | 24.10K | SH | $2.49M 1.49% | 0.00 | 24.10K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.70K | SH | $1.86M 1.11% | 0.00 | 6.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.80K | SH | $1.64M 0.98% | 0.00 | 15.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.20K | SH | $1.48M 0.88% | 0.00 | 14.20K | 0.00 |
TESLA INCDFND | COM | 7.10K | SH | $1.47M 0.88% | 0.00 | 7.10K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.60K | SH | $1.42M 0.85% | 0.00 | 4.60K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.10K | SH | $1.29M 0.77% | 0.00 | 6.10K | 0.00 |
EXXON MOBIL CORPDFND | COM | 11.10K | SH | $1.22M 0.73% | 0.00 | 11.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.40K | SH | $1.13M 0.68% | 0.00 | 2.40K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 6.70K | SH | $1.04M 0.62% | 0.00 | 6.70K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.50K | SH | $977.3K 0.58% | 0.00 | 7.50K | 0.00 |
VISA INCDFND | COM CL A | 4.30K | SH | $969.5K 0.58% | 0.00 | 4.30K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.10K | SH | $907.0K 0.54% | 0.00 | 6.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.20K | SH | $799.5K 0.48% | 0.00 | 2.20K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $796.8K 0.48% | 0.00 | 2.70K | 0.00 |
CHEVRON CORP NEWDFND | COM | 4.70K | SH | $766.9K 0.46% | 0.00 | 4.70K | 0.00 |
ABBVIE INCDFND | COM | 4.70K | SH | $749.0K 0.45% | 0.00 | 4.70K | 0.00 |
LILLY ELI & CODFND | COM | 2.10K | SH | $721.2K 0.43% | 0.00 | 2.10K | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $705.7K 0.42% | 0.00 | 1.10K | 0.00 |
MERCK & CO INCDFND | COM | 6.60K | SH | $702.2K 0.42% | 0.00 | 6.60K | 0.00 |
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