Filed: 2/14/2025ACC: 0000904454-25-000135
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $158.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$158.36M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$106.91M67.5%
SHORT TERM TREAS$12.53M7.9%
S&P 500 ETF SHS$8.61M5.4%
CL A$7.96M5.0%
ALLWRLD EX US$4.08M2.6%
CAP STK CL A$3.67M2.3%
CAP STK CL C$3.04M1.9%
Portfolio Concentration
Top 3$36.12M22.8%
4–10$41.65M26.3%
11–25$27.71M17.5%
Rest$52.87M33.4%
Top 3 weight
22.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
302.38K
shares
% of voting shares27.8%
Shared
Joint voting authority
785.69K
shares
% of voting shares72.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other151
Dominant voting typeShared · 72.2% of voting shares
Institutional Holdings154
Rows:
APPLE INC
DFNDShares50.45K
TypeSH
Market value$12.63M
7.98%
Sole
0.00
Shared
50.45K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares215.37K
TypeSH
Market value$12.53M
7.91%
Sole
215.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares81.61K
TypeSH
Market value$10.96M
6.92%
Sole
0.00
Shared
81.61K
None
0.00
MICROSOFT CORP
DFNDShares24.72K
TypeSH
Market value$10.42M
6.58%
Sole
0.00
Shared
24.72K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.98K
TypeSH
Market value$8.61M
5.44%
Sole
15.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares31.11K
TypeSH
Market value$6.82M
4.31%
Sole
0.00
Shared
31.11K
None
0.00
META PLATFORMS INC
DFNDShares7.28K
TypeSH
Market value$4.26M
2.69%
Sole
0.00
Shared
7.28K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.03K
TypeSH
Market value$4.08M
2.58%
Sole
71.03K
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.37K
TypeSH
Market value$3.78M
2.39%
Sole
0.00
Shared
9.37K
None
0.00
ALPHABET INC
DFNDShares19.38K
TypeSH
Market value$3.67M
2.32%
Sole
0.00
Shared
19.38K
None
0.00
BROADCOM INC
DFNDShares15.60K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
15.60K
None
0.00
ALPHABET INC
DFNDShares15.98K
TypeSH
Market value$3.04M
1.92%
Sole
0.00
Shared
15.98K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.05K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
6.05K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares9.32K
TypeSH
Market value$2.24M
1.41%
Sole
0.00
Shared
9.32K
None
0.00
ELI LILLY & CO
DFNDShares2.62K
TypeSH
Market value$2.02M
1.28%
Sole
0.00
Shared
2.62K
None
0.00
VISA INC
DFNDShares5.71K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
5.71K
None
0.00
EXXON MOBIL CORP
DFNDShares14.76K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
14.76K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.06K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
3.06K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.74K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
2.74K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.46K
TypeSH
Market value$1.34M
0.85%
Sole
0.00
Shared
1.46K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares7.87K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
7.87K
None
0.00
WALMART INC
DFNDShares14.51K
TypeSH
Market value$1.31M
0.83%
Sole
0.00
Shared
14.51K
None
0.00
HOME DEPOT INC
DFNDShares3.32K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
3.32K
None
0.00
NETFLIX INC
DFNDShares1.42K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
1.42K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.92K
TypeSH
Market value$1.15M
0.72%
Sole
0.00
Shared
7.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 50.45K | SH | $12.63M 7.98% | 0.00 | 50.45K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 215.37K | SH | $12.53M 7.91% | 215.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 81.61K | SH | $10.96M 6.92% | 0.00 | 81.61K | 0.00 |
MICROSOFT CORPDFND | COM | 24.72K | SH | $10.42M 6.58% | 0.00 | 24.72K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.98K | SH | $8.61M 5.44% | 15.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 31.11K | SH | $6.82M 4.31% | 0.00 | 31.11K | 0.00 |
META PLATFORMS INCDFND | CL A | 7.28K | SH | $4.26M 2.69% | 0.00 | 7.28K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.03K | SH | $4.08M 2.58% | 71.03K | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.37K | SH | $3.78M 2.39% | 0.00 | 9.37K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 19.38K | SH | $3.67M 2.32% | 0.00 | 19.38K | 0.00 |
BROADCOM INCDFND | COM | 15.60K | SH | $3.62M 2.28% | 0.00 | 15.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 15.98K | SH | $3.04M 1.92% | 0.00 | 15.98K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.05K | SH | $2.74M 1.73% | 0.00 | 6.05K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 9.32K | SH | $2.24M 1.41% | 0.00 | 9.32K | 0.00 |
ELI LILLY & CODFND | COM | 2.62K | SH | $2.02M 1.28% | 0.00 | 2.62K | 0.00 |
VISA INCDFND | COM CL A | 5.71K | SH | $1.81M 1.14% | 0.00 | 5.71K | 0.00 |
EXXON MOBIL CORPDFND | COM | 14.76K | SH | $1.59M 1.00% | 0.00 | 14.76K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.06K | SH | $1.55M 0.98% | 0.00 | 3.06K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.74K | SH | $1.44M 0.91% | 0.00 | 2.74K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.46K | SH | $1.34M 0.85% | 0.00 | 1.46K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 7.87K | SH | $1.32M 0.83% | 0.00 | 7.87K | 0.00 |
WALMART INCDFND | COM | 14.51K | SH | $1.31M 0.83% | 0.00 | 14.51K | 0.00 |
HOME DEPOT INCDFND | COM | 3.32K | SH | $1.29M 0.82% | 0.00 | 3.32K | 0.00 |
NETFLIX INCDFND | COM | 1.42K | SH | $1.26M 0.80% | 0.00 | 1.42K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.92K | SH | $1.15M 0.72% | 0.00 | 7.92K | 0.00 |
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