Filed: 2/12/2024ACC: 0000904454-24-000126
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $187.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$187.25M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$95.68M51.1%
SHTRM GVT BD ETF$39.00M20.8%
S&P 500 ETF SHS$25.21M13.5%
ALLWRLD EX US$14.40M7.7%
A$8.13M4.3%
B$2.42M1.3%
REIT$2.35M1.3%
Portfolio Concentration
Top 3$78.62M42.0%
4–10$29.03M15.5%
11–25$17.37M9.3%
Rest$62.23M33.2%
Top 3 weight
42.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
982.88K
shares
% of voting shares54.2%
Shared
Joint voting authority
830.86K
shares
% of voting shares45.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other389
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings392
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares668.67K
TypeSH
Market value$39.00M
20.83%
Sole
668.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.72K
TypeSH
Market value$25.21M
13.47%
Sole
57.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares256.48K
TypeSH
Market value$14.40M
7.69%
Sole
256.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares40.50K
TypeSH
Market value$7.80M
4.16%
Sole
0.00
Shared
40.50K
None
0.00
MICROSOFT CORP
DFNDShares20.50K
TypeSH
Market value$7.71M
4.12%
Sole
0.00
Shared
20.50K
None
0.00
AMAZON COM INC
DFNDShares25K
TypeSH
Market value$3.80M
2.03%
Sole
0.00
Shared
25K
None
0.00
NVIDIA CORPORATION
DFNDShares6.70K
TypeSH
Market value$3.32M
1.77%
Sole
0.00
Shared
6.70K
None
0.00
ALPHABET INC
DFNDShares15.80K
TypeSH
Market value$2.21M
1.18%
Sole
0.00
Shared
15.80K
None
0.00
META PLATFORMS INC
DFNDShares6.20K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
6.20K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
14.20K
None
0.00
TESLA INC
DFNDShares7.60K
TypeSH
Market value$1.89M
1.01%
Sole
0.00
Shared
7.60K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.90K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
4.90K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.60K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
2.60K
None
0.00
LILLY ELI & CO
DFNDShares2.30K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
2.30K
None
0.00
BROADCOM INC
DFNDShares1.19K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
1.19K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.50K
TypeSH
Market value$1.28M
0.68%
Sole
0.00
Shared
7.50K
None
0.00
VISA INC
DFNDShares4.30K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
4.30K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.10K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
7.10K
None
0.00
EXXON MOBIL CORP
DFNDShares11.10K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
11.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.20K
TypeSH
Market value$938.3K
0.50%
Sole
0.00
Shared
2.20K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$935.7K
0.50%
Sole
0.00
Shared
2.70K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.10K
TypeSH
Market value$893.9K
0.48%
Sole
0.00
Shared
6.10K
None
0.00
MERCK & CO INC
DFNDShares7.42K
TypeSH
Market value$808.9K
0.43%
Sole
0.00
Shared
7.42K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.30K
TypeSH
Market value$775.6K
0.41%
Sole
0.00
Shared
1.30K
None
0.00
ABBVIE INC
DFNDShares4.70K
TypeSH
Market value$728.4K
0.39%
Sole
0.00
Shared
4.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHTRM GVT BD ETF | 668.67K | SH | $39.00M 20.83% | 668.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.72K | SH | $25.21M 13.47% | 57.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 256.48K | SH | $14.40M 7.69% | 256.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 40.50K | SH | $7.80M 4.16% | 0.00 | 40.50K | 0.00 |
MICROSOFT CORPDFND | COM | 20.50K | SH | $7.71M 4.12% | 0.00 | 20.50K | 0.00 |
AMAZON COM INCDFND | COM | 25K | SH | $3.80M 2.03% | 0.00 | 25K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.70K | SH | $3.32M 1.77% | 0.00 | 6.70K | 0.00 |
ALPHABET INCDFND | A | 15.80K | SH | $2.21M 1.18% | 0.00 | 15.80K | 0.00 |
META PLATFORMS INCDFND | COM | 6.20K | SH | $2.19M 1.17% | 0.00 | 6.20K | 0.00 |
ALPHABET INCDFND | A | 14.20K | SH | $2.00M 1.07% | 0.00 | 14.20K | 0.00 |
TESLA INCDFND | COM | 7.60K | SH | $1.89M 1.01% | 0.00 | 7.60K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | B | 4.90K | SH | $1.75M 0.93% | 0.00 | 4.90K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.60K | SH | $1.37M 0.73% | 0.00 | 2.60K | 0.00 |
LILLY ELI & CODFND | COM | 2.30K | SH | $1.34M 0.72% | 0.00 | 2.30K | 0.00 |
BROADCOM INCDFND | COM | 1.19K | SH | $1.33M 0.71% | 0.00 | 1.19K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.50K | SH | $1.28M 0.68% | 0.00 | 7.50K | 0.00 |
VISA INCDFND | COM | 4.30K | SH | $1.12M 0.60% | 0.00 | 4.30K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.10K | SH | $1.11M 0.59% | 0.00 | 7.10K | 0.00 |
EXXON MOBIL CORPDFND | COM | 11.10K | SH | $1.11M 0.59% | 0.00 | 11.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | A | 2.20K | SH | $938.3K 0.50% | 0.00 | 2.20K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $935.7K 0.50% | 0.00 | 2.70K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.10K | SH | $893.9K 0.48% | 0.00 | 6.10K | 0.00 |
MERCK & CO INCDFND | COM | 7.42K | SH | $808.9K 0.43% | 0.00 | 7.42K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.30K | SH | $775.6K 0.41% | 0.00 | 1.30K | 0.00 |
ABBVIE INCDFND | COM | 4.70K | SH | $728.4K 0.39% | 0.00 | 4.70K | 0.00 |
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