Filed: 11/3/2023ACC: 0000904454-23-000596
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $172.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$172.58M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$78.45M45.5%
SHORT TERM TREAS$39.30M22.8%
S&P 500 ETF SHS$22.67M13.1%
ALLWRLD EX US$13.30M7.7%
CL A$5.46M3.2%
CAP STK CL A$2.07M1.2%
SHS$2.00M1.2%
Portfolio Concentration
Top 3$75.27M43.6%
4–10$25.34M14.7%
11–25$16.14M9.4%
Rest$55.83M32.4%
Top 3 weight
43.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
996.52K
shares
% of voting shares51.5%
Shared
Joint voting authority
938.48K
shares
% of voting shares48.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other384
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings388
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares682.32K
TypeSH
Market value$39.30M
22.77%
Sole
682.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.72K
TypeSH
Market value$22.67M
13.13%
Sole
57.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares256.48K
TypeSH
Market value$13.30M
7.71%
Sole
256.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares40.50K
TypeSH
Market value$6.93M
4.02%
Sole
0.00
Shared
40.50K
None
0.00
MICROSOFT CORP
DFNDShares20.50K
TypeSH
Market value$6.47M
3.75%
Sole
0.00
Shared
20.50K
None
0.00
AMAZON COM INC
DFNDShares25K
TypeSH
Market value$3.18M
1.84%
Sole
0.00
Shared
25K
None
0.00
NVIDIA CORPORATION
DFNDShares6.70K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
6.70K
None
0.00
ALPHABET INC
DFNDShares15.80K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
15.80K
None
0.00
TESLA INC
DFNDShares7.60K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
7.60K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
14.20K
None
0.00
META PLATFORMS INC
DFNDShares6.10K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
6.10K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.90K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
4.90K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.60K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
2.60K
None
0.00
EXXON MOBIL CORP
DFNDShares11.10K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
11.10K
None
0.00
ELI LILLY & CO
DFNDShares2.10K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
2.10K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.10K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
7.10K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.50K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
7.50K
None
0.00
VISA INC
DFNDShares4.30K
TypeSH
Market value$989.0K
0.57%
Sole
0.00
Shared
4.30K
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$913.6K
0.53%
Sole
0.00
Shared
1.10K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.10K
TypeSH
Market value$889.7K
0.52%
Sole
0.00
Shared
6.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.20K
TypeSH
Market value$871.0K
0.50%
Sole
0.00
Shared
2.20K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$815.8K
0.47%
Sole
0.00
Shared
2.70K
None
0.00
CHEVRON CORP NEW
DFNDShares4.70K
TypeSH
Market value$792.5K
0.46%
Sole
0.00
Shared
4.70K
None
0.00
ABBVIE INC
DFNDShares4.70K
TypeSH
Market value$700.6K
0.41%
Sole
0.00
Shared
4.70K
None
0.00
MERCK & CO INC
DFNDShares6.60K
TypeSH
Market value$679.5K
0.39%
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 | 682.32K | SH | $39.30M 22.77% | 682.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.72K | SH | $22.67M 13.13% | 57.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 256.48K | SH | $13.30M 7.71% | 256.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 40.50K | SH | $6.93M 4.02% | 0.00 | 40.50K | 0.00 |
MICROSOFT CORPDFND | COM | 20.50K | SH | $6.47M 3.75% | 0.00 | 20.50K | 0.00 |
AMAZON COM INCDFND | COM | 25K | SH | $3.18M 1.84% | 0.00 | 25K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.70K | SH | $2.91M 1.69% | 0.00 | 6.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.80K | SH | $2.07M 1.20% | 0.00 | 15.80K | 0.00 |
TESLA INCDFND | COM | 7.60K | SH | $1.90M 1.10% | 0.00 | 7.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.20K | SH | $1.87M 1.08% | 0.00 | 14.20K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.10K | SH | $1.83M 1.06% | 0.00 | 6.10K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.90K | SH | $1.72M 0.99% | 0.00 | 4.90K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.60K | SH | $1.31M 0.76% | 0.00 | 2.60K | 0.00 |
EXXON MOBIL CORPDFND | COM | 11.10K | SH | $1.31M 0.76% | 0.00 | 11.10K | 0.00 |
ELI LILLY & CODFND | COM | 2.10K | SH | $1.13M 0.65% | 0.00 | 2.10K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.10K | SH | $1.11M 0.64% | 0.00 | 7.10K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.50K | SH | $1.09M 0.63% | 0.00 | 7.50K | 0.00 |
VISA INCDFND | COM CL A | 4.30K | SH | $989.0K 0.57% | 0.00 | 4.30K | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $913.6K 0.53% | 0.00 | 1.10K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.10K | SH | $889.7K 0.52% | 0.00 | 6.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.20K | SH | $871.0K 0.50% | 0.00 | 2.20K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $815.8K 0.47% | 0.00 | 2.70K | 0.00 |
CHEVRON CORP NEWDFND | COM | 4.70K | SH | $792.5K 0.46% | 0.00 | 4.70K | 0.00 |
ABBVIE INCDFND | COM | 4.70K | SH | $700.6K 0.41% | 0.00 | 4.70K | 0.00 |
MERCK & CO INCDFND | COM | 6.60K | SH | $679.5K 0.39% | 0.00 | 6.60K | 0.00 |
Page 1 of 16
…