Filed: 11/8/2024ACC: 0000904454-24-000580
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $218.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$218.93M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$110.53M50.5%
SHORT TERM TREAS$40.21M18.4%
S&P 500 ETF SHS$26.67M12.2%
ALLWRLD EX US$14.15M6.5%
CL A$8.61M3.9%
COM NEW$2.93M1.3%
CAP STK CL A$2.67M1.2%
Portfolio Concentration
Top 3$81.03M37.0%
4–10$41.09M18.8%
11–25$22.05M10.1%
Rest$74.76M34.1%
Top 3 weight
37.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
956.42K
shares
% of voting shares48.3%
Shared
Joint voting authority
1.02M
shares
% of voting shares51.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other410
Dominant voting typeShared · 51.7% of voting shares
Institutional Holdings413
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares681.28K
TypeSH
Market value$40.21M
18.37%
Sole
681.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.55K
TypeSH
Market value$26.67M
12.18%
Sole
50.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares224.59K
TypeSH
Market value$14.15M
6.46%
Sole
224.59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares43.26K
TypeSH
Market value$10.08M
4.60%
Sole
0.00
Shared
43.26K
None
0.00
MICROSOFT CORP
DFNDShares21K
TypeSH
Market value$9.04M
4.13%
Sole
0.00
Shared
21K
None
0.00
NVIDIA CORP
DFNDShares69.70K
TypeSH
Market value$8.46M
3.87%
Sole
0.00
Shared
69.70K
None
0.00
AMAZON COM INC
DFNDShares26.40K
TypeSH
Market value$4.92M
2.25%
Sole
0.00
Shared
26.40K
None
0.00
META PLATFORMS INC
DFNDShares6.20K
TypeSH
Market value$3.55M
1.62%
Sole
0.00
Shared
6.20K
None
0.00
ALPHABET INC
DFNDShares16.10K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
16.10K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$2.37M
1.08%
Sole
0.00
Shared
14.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.99K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
4.99K
None
0.00
BROADCOM INC
DFNDShares13.01K
TypeSH
Market value$2.24M
1.03%
Sole
0.00
Shared
13.01K
None
0.00
TESLA INC
DFNDShares7.90K
TypeSH
Market value$2.07M
0.94%
Sole
0.00
Shared
7.90K
None
0.00
ELI LILLY & CO
DFNDShares2.30K
TypeSH
Market value$2.04M
0.93%
Sole
0.00
Shared
2.30K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares7.90K
TypeSH
Market value$1.67M
0.76%
Sole
0.00
Shared
7.90K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.60K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
2.60K
None
0.00
EXXON MOBIL CORP
DFNDShares12.49K
TypeSH
Market value$1.46M
0.67%
Sole
0.00
Shared
12.49K
None
0.00
VISA INC
DFNDShares4.60K
TypeSH
Market value$1.26M
0.58%
Sole
0.00
Shared
4.60K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.10K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
7.10K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.62K
TypeSH
Market value$1.15M
0.52%
Sole
0.00
Shared
6.62K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.30K
TypeSH
Market value$1.14M
0.52%
Sole
0.00
Shared
2.30K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
2.70K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.20K
TypeSH
Market value$1.06M
0.49%
Sole
0.00
Shared
1.20K
None
0.00
WALMART INC
DFNDShares11.80K
TypeSH
Market value$952.9K
0.44%
Sole
0.00
Shared
11.80K
None
0.00
ABBVIE INC
DFNDShares4.80K
TypeSH
Market value$947.1K
0.43%
Sole
0.00
Shared
4.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 681.28K | SH | $40.21M 18.37% | 681.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.55K | SH | $26.67M 12.18% | 50.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 224.59K | SH | $14.15M 6.46% | 224.59K | 0.00 | 0.00 |
APPLE INCDFND | COM | 43.26K | SH | $10.08M 4.60% | 0.00 | 43.26K | 0.00 |
MICROSOFT CORPDFND | COM | 21K | SH | $9.04M 4.13% | 0.00 | 21K | 0.00 |
NVIDIA CORPDFND | COM | 69.70K | SH | $8.46M 3.87% | 0.00 | 69.70K | 0.00 |
AMAZON COM INCDFND | COM | 26.40K | SH | $4.92M 2.25% | 0.00 | 26.40K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.20K | SH | $3.55M 1.62% | 0.00 | 6.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.10K | SH | $2.67M 1.22% | 0.00 | 16.10K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.20K | SH | $2.37M 1.08% | 0.00 | 14.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.99K | SH | $2.29M 1.05% | 0.00 | 4.99K | 0.00 |
BROADCOM INCDFND | COM | 13.01K | SH | $2.24M 1.03% | 0.00 | 13.01K | 0.00 |
TESLA INCDFND | COM | 7.90K | SH | $2.07M 0.94% | 0.00 | 7.90K | 0.00 |
ELI LILLY & CODFND | COM | 2.30K | SH | $2.04M 0.93% | 0.00 | 2.30K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.90K | SH | $1.67M 0.76% | 0.00 | 7.90K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.60K | SH | $1.52M 0.69% | 0.00 | 2.60K | 0.00 |
EXXON MOBIL CORPDFND | COM | 12.49K | SH | $1.46M 0.67% | 0.00 | 12.49K | 0.00 |
VISA INCDFND | COM CL A | 4.60K | SH | $1.26M 0.58% | 0.00 | 4.60K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.10K | SH | $1.15M 0.53% | 0.00 | 7.10K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.62K | SH | $1.15M 0.52% | 0.00 | 6.62K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.30K | SH | $1.14M 0.52% | 0.00 | 2.30K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $1.09M 0.50% | 0.00 | 2.70K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.20K | SH | $1.06M 0.49% | 0.00 | 1.20K | 0.00 |
WALMART INCDFND | COM | 11.80K | SH | $952.9K 0.44% | 0.00 | 11.80K | 0.00 |
ABBVIE INCDFND | COM | 4.80K | SH | $947.1K 0.43% | 0.00 | 4.80K | 0.00 |
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