Filed: 4/24/2024ACC: 0000904454-24-000259
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $201.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$201.72M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$98.48M48.8%
SHORT TERM TREAS$40.62M20.1%
S&P 500 ETF SHS$26.36M13.1%
ALLWRLD EX US$14.29M7.1%
CL A$7.49M3.7%
CAP STK CL C$4.55M2.3%
COM NEW$2.20M1.1%
Portfolio Concentration
Top 3$81.26M40.3%
4–10$33.82M16.8%
11–25$19.00M9.4%
Rest$67.63M33.5%
Top 3 weight
40.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
997.90K
shares
% of voting shares54.3%
Shared
Joint voting authority
840.98K
shares
% of voting shares45.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other389
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings392
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares699.43K
TypeSH
Market value$40.62M
20.14%
Sole
699.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.83K
TypeSH
Market value$26.36M
13.07%
Sole
54.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares243.64K
TypeSH
Market value$14.29M
7.08%
Sole
243.64K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.60K
TypeSH
Market value$8.67M
4.30%
Sole
0.00
Shared
20.60K
None
0.00
APPLE INC
DFNDShares40.50K
TypeSH
Market value$6.94M
3.44%
Sole
0.00
Shared
40.50K
None
0.00
NVIDIA CORPORATION
DFNDShares6.80K
TypeSH
Market value$6.14M
3.05%
Sole
0.00
Shared
6.80K
None
0.00
AMAZON COM INC
DFNDShares25K
TypeSH
Market value$4.51M
2.24%
Sole
0.00
Shared
25K
None
0.00
META PLATFORMS INC
DFNDShares6.20K
TypeSH
Market value$3.01M
1.49%
Sole
0.00
Shared
6.20K
None
0.00
ALPHABET INC
DFNDShares15.80K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
15.80K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$2.16M
1.07%
Sole
0.00
Shared
14.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.90K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
4.90K
None
0.00
ELI LILLY & CO
DFNDShares2.30K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
2.30K
None
0.00
BROADCOM INC
DFNDShares1.19K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
1.19K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.60K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
7.60K
None
0.00
TESLA INC
DFNDShares7.70K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
7.70K
None
0.00
EXXON MOBIL CORP
DFNDShares11.10K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
11.10K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.60K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
2.60K
None
0.00
VISA INC
DFNDShares4.30K
TypeSH
Market value$1.20M
0.59%
Sole
0.00
Shared
4.30K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.10K
TypeSH
Market value$1.12M
0.56%
Sole
0.00
Shared
7.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.20K
TypeSH
Market value$1.06M
0.53%
Sole
0.00
Shared
2.20K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
2.70K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.10K
TypeSH
Market value$989.7K
0.49%
Sole
0.00
Shared
6.10K
None
0.00
MERCK & CO INC
DFNDShares7.42K
TypeSH
Market value$979.1K
0.49%
Sole
0.00
Shared
7.42K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.20K
TypeSH
Market value$879.2K
0.44%
Sole
0.00
Shared
1.20K
None
0.00
ABBVIE INC
DFNDShares4.70K
TypeSH
Market value$855.9K
0.42%
Sole
0.00
Shared
4.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 699.43K | SH | $40.62M 20.14% | 699.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.83K | SH | $26.36M 13.07% | 54.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 243.64K | SH | $14.29M 7.08% | 243.64K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.60K | SH | $8.67M 4.30% | 0.00 | 20.60K | 0.00 |
APPLE INCDFND | COM | 40.50K | SH | $6.94M 3.44% | 0.00 | 40.50K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.80K | SH | $6.14M 3.05% | 0.00 | 6.80K | 0.00 |
AMAZON COM INCDFND | COM | 25K | SH | $4.51M 2.24% | 0.00 | 25K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.20K | SH | $3.01M 1.49% | 0.00 | 6.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 15.80K | SH | $2.38M 1.18% | 0.00 | 15.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.20K | SH | $2.16M 1.07% | 0.00 | 14.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.90K | SH | $2.06M 1.02% | 0.00 | 4.90K | 0.00 |
ELI LILLY & CODFND | COM | 2.30K | SH | $1.79M 0.89% | 0.00 | 2.30K | 0.00 |
BROADCOM INCDFND | COM | 1.19K | SH | $1.58M 0.78% | 0.00 | 1.19K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.60K | SH | $1.52M 0.75% | 0.00 | 7.60K | 0.00 |
TESLA INCDFND | COM | 7.70K | SH | $1.35M 0.67% | 0.00 | 7.70K | 0.00 |
EXXON MOBIL CORPDFND | COM | 11.10K | SH | $1.29M 0.64% | 0.00 | 11.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.60K | SH | $1.29M 0.64% | 0.00 | 2.60K | 0.00 |
VISA INCDFND | COM CL A | 4.30K | SH | $1.20M 0.59% | 0.00 | 4.30K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.10K | SH | $1.12M 0.56% | 0.00 | 7.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.20K | SH | $1.06M 0.53% | 0.00 | 2.20K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $1.04M 0.51% | 0.00 | 2.70K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.10K | SH | $989.7K 0.49% | 0.00 | 6.10K | 0.00 |
MERCK & CO INCDFND | COM | 7.42K | SH | $979.1K 0.49% | 0.00 | 7.42K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.20K | SH | $879.2K 0.44% | 0.00 | 1.20K | 0.00 |
ABBVIE INCDFND | COM | 4.70K | SH | $855.9K 0.42% | 0.00 | 4.70K | 0.00 |
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