Filed: 7/25/2023ACC: 0000904454-23-000442
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $177.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$177.78M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$80.81M45.5%
SHORT TERM TREAS$40.19M22.6%
S&P 500 ETF SHS$23.87M13.4%
ALLWRLD EX US$14.17M8.0%
CL A$5.54M3.1%
COM NEW$2.01M1.1%
SHS$1.96M1.1%
Portfolio Concentration
Top 3$78.23M44.0%
4–10$26.08M14.7%
11–25$15.74M8.9%
Rest$57.73M32.5%
Top 3 weight
44.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.02M
shares
% of voting shares52.3%
Shared
Joint voting authority
927.73K
shares
% of voting shares47.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other382
Dominant voting typeSole · 52.3% of voting shares
Institutional Holdings388
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares696.19K
TypeSH
Market value$40.19M
22.61%
Sole
696.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.61K
TypeSH
Market value$23.87M
13.43%
Sole
58.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares260.41K
TypeSH
Market value$14.17M
7.97%
Sole
260.41K
Shared
0.00
None
0.00
APPLE INC
DFNDShares40K
TypeSH
Market value$7.76M
4.36%
Sole
0.00
Shared
40K
None
0.00
MICROSOFT CORP
DFNDShares20.10K
TypeSH
Market value$6.84M
3.85%
Sole
0.00
Shared
20.10K
None
0.00
AMAZON COM INC
DFNDShares24.10K
TypeSH
Market value$3.14M
1.77%
Sole
0.00
Shared
24.10K
None
0.00
NVIDIA CORPORATION
DFNDShares6.70K
TypeSH
Market value$2.83M
1.59%
Sole
0.00
Shared
6.70K
None
0.00
ALPHABET INC
DFNDShares15.80K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
15.80K
None
0.00
TESLA INC
DFNDShares7.10K
TypeSH
Market value$1.86M
1.05%
Sole
0.00
Shared
7.10K
None
0.00
META PLATFORMS INC
DFNDShares6.10K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
6.10K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
14.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.90K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
4.90K
None
0.00
EXXON MOBIL CORP
DFNDShares11.10K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
11.10K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.10K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
7.10K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.40K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
2.40K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.50K
TypeSH
Market value$1.09M
0.61%
Sole
0.00
Shared
7.50K
None
0.00
VISA INC
DFNDShares4.30K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
4.30K
None
0.00
LILLY ELI & CO
DFNDShares2.10K
TypeSH
Market value$984.9K
0.55%
Sole
0.00
Shared
2.10K
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$954.2K
0.54%
Sole
0.00
Shared
1.10K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.10K
TypeSH
Market value$925.6K
0.52%
Sole
0.00
Shared
6.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.20K
TypeSH
Market value$865.3K
0.49%
Sole
0.00
Shared
2.20K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$838.7K
0.47%
Sole
0.00
Shared
2.70K
None
0.00
MERCK & CO INC
DFNDShares6.60K
TypeSH
Market value$761.6K
0.43%
Sole
0.00
Shared
6.60K
None
0.00
CHEVRON CORP NEW
DFNDShares4.70K
TypeSH
Market value$739.5K
0.42%
Sole
0.00
Shared
4.70K
None
0.00
PEPSICO INC
DFNDShares3.50K
TypeSH
Market value$648.3K
0.36%
Sole
0.00
Shared
3.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 696.19K | SH | $40.19M 22.61% | 696.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.61K | SH | $23.87M 13.43% | 58.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.41K | SH | $14.17M 7.97% | 260.41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 40K | SH | $7.76M 4.36% | 0.00 | 40K | 0.00 |
MICROSOFT CORPDFND | COM | 20.10K | SH | $6.84M 3.85% | 0.00 | 20.10K | 0.00 |
AMAZON COM INCDFND | COM | 24.10K | SH | $3.14M 1.77% | 0.00 | 24.10K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.70K | SH | $2.83M 1.59% | 0.00 | 6.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.80K | SH | $1.89M 1.06% | 0.00 | 15.80K | 0.00 |
TESLA INCDFND | COM | 7.10K | SH | $1.86M 1.05% | 0.00 | 7.10K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.10K | SH | $1.75M 0.98% | 0.00 | 6.10K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.20K | SH | $1.72M 0.97% | 0.00 | 14.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.90K | SH | $1.67M 0.94% | 0.00 | 4.90K | 0.00 |
EXXON MOBIL CORPDFND | COM | 11.10K | SH | $1.19M 0.67% | 0.00 | 11.10K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.10K | SH | $1.18M 0.66% | 0.00 | 7.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.40K | SH | $1.15M 0.65% | 0.00 | 2.40K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.50K | SH | $1.09M 0.61% | 0.00 | 7.50K | 0.00 |
VISA INCDFND | COM CL A | 4.30K | SH | $1.02M 0.57% | 0.00 | 4.30K | 0.00 |
LILLY ELI & CODFND | COM | 2.10K | SH | $984.9K 0.55% | 0.00 | 2.10K | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $954.2K 0.54% | 0.00 | 1.10K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.10K | SH | $925.6K 0.52% | 0.00 | 6.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.20K | SH | $865.3K 0.49% | 0.00 | 2.20K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $838.7K 0.47% | 0.00 | 2.70K | 0.00 |
MERCK & CO INCDFND | COM | 6.60K | SH | $761.6K 0.43% | 0.00 | 6.60K | 0.00 |
CHEVRON CORP NEWDFND | COM | 4.70K | SH | $739.5K 0.42% | 0.00 | 4.70K | 0.00 |
PEPSICO INCDFND | COM | 3.50K | SH | $648.3K 0.36% | 0.00 | 3.50K | 0.00 |
Page 1 of 16
…