Filed: 4/25/2025ACC: 0000904454-25-000224
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $234.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$234.86M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$167.70M71.4%
CL A$13.64M5.8%
SHORT TERM TREAS$12.49M5.3%
S&P 500 ETF SHS$8.11M3.5%
CL B NEW$5.04M2.1%
COM NEW$4.83M2.1%
CAP STK CL A$4.56M1.9%
Portfolio Concentration
Top 3$44.87M19.1%
4–10$50.02M21.3%
11–25$40.51M17.2%
Rest$99.46M42.3%
Top 3 weight
19.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
298.70K
shares
% of voting shares17.8%
Shared
Joint voting authority
1.38M
shares
% of voting shares82.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other226
Dominant voting typeShared · 82.2% of voting shares
Institutional Holdings229
Rows:
APPLE INC
DFNDShares77.08K
TypeSH
Market value$17.12M
7.29%
Sole
0.00
Shared
77.08K
None
0.00
MICROSOFT CORP
DFNDShares38.19K
TypeSH
Market value$14.34M
6.10%
Sole
0.00
Shared
38.19K
None
0.00
NVIDIA CORPORATION
DFNDShares123.76K
TypeSH
Market value$13.41M
5.71%
Sole
0.00
Shared
123.76K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares212.75K
TypeSH
Market value$12.49M
5.32%
Sole
212.75K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares48.29K
TypeSH
Market value$9.19M
3.91%
Sole
0.00
Shared
48.29K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$8.11M
3.45%
Sole
15.78K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares11.08K
TypeSH
Market value$6.39M
2.72%
Sole
0.00
Shared
11.08K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.46K
TypeSH
Market value$5.04M
2.14%
Sole
0.00
Shared
9.46K
None
0.00
ALPHABET INC
DFNDShares29.48K
TypeSH
Market value$4.56M
1.94%
Sole
0.00
Shared
29.48K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.17K
TypeSH
Market value$4.26M
1.81%
Sole
70.17K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares24.20K
TypeSH
Market value$4.05M
1.73%
Sole
0.00
Shared
24.20K
None
0.00
ALPHABET INC
DFNDShares23.78K
TypeSH
Market value$3.72M
1.58%
Sole
0.00
Shared
23.78K
None
0.00
TESLA INC
DFNDShares13.97K
TypeSH
Market value$3.62M
1.54%
Sole
0.00
Shared
13.97K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares14.52K
TypeSH
Market value$3.56M
1.52%
Sole
0.00
Shared
14.52K
None
0.00
ELI LILLY & CO
DFNDShares4.12K
TypeSH
Market value$3.40M
1.45%
Sole
0.00
Shared
4.12K
None
0.00
VISA INC
DFNDShares8.91K
TypeSH
Market value$3.12M
1.33%
Sole
0.00
Shared
8.91K
None
0.00
EXXON MOBIL CORP
DFNDShares22.56K
TypeSH
Market value$2.68M
1.14%
Sole
0.00
Shared
22.56K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares4.56K
TypeSH
Market value$2.39M
1.02%
Sole
0.00
Shared
4.56K
None
0.00
MASTERCARD INCORPORATED
DFNDShares4.04K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
4.04K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.19K
TypeSH
Market value$2.07M
0.88%
Sole
0.00
Shared
2.19K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares11.62K
TypeSH
Market value$1.98M
0.84%
Sole
0.00
Shared
11.62K
None
0.00
NETFLIX INC
DFNDShares2.12K
TypeSH
Market value$1.97M
0.84%
Sole
0.00
Shared
2.12K
None
0.00
JOHNSON & JOHNSON
DFNDShares11.82K
TypeSH
Market value$1.96M
0.83%
Sole
0.00
Shared
11.82K
None
0.00
WALMART INC
DFNDShares21.51K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
21.51K
None
0.00
HOME DEPOT INC
DFNDShares5.12K
TypeSH
Market value$1.88M
0.80%
Sole
0.00
Shared
5.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 77.08K | SH | $17.12M 7.29% | 0.00 | 77.08K | 0.00 |
MICROSOFT CORPDFND | COM | 38.19K | SH | $14.34M 6.10% | 0.00 | 38.19K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 123.76K | SH | $13.41M 5.71% | 0.00 | 123.76K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 212.75K | SH | $12.49M 5.32% | 212.75K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 48.29K | SH | $9.19M 3.91% | 0.00 | 48.29K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.78K | SH | $8.11M 3.45% | 15.78K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 11.08K | SH | $6.39M 2.72% | 0.00 | 11.08K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.46K | SH | $5.04M 2.14% | 0.00 | 9.46K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29.48K | SH | $4.56M 1.94% | 0.00 | 29.48K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.17K | SH | $4.26M 1.81% | 70.17K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 24.20K | SH | $4.05M 1.73% | 0.00 | 24.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 23.78K | SH | $3.72M 1.58% | 0.00 | 23.78K | 0.00 |
TESLA INCDFND | COM | 13.97K | SH | $3.62M 1.54% | 0.00 | 13.97K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 14.52K | SH | $3.56M 1.52% | 0.00 | 14.52K | 0.00 |
ELI LILLY & CODFND | COM | 4.12K | SH | $3.40M 1.45% | 0.00 | 4.12K | 0.00 |
VISA INCDFND | COM CL A | 8.91K | SH | $3.12M 1.33% | 0.00 | 8.91K | 0.00 |
EXXON MOBIL CORPDFND | COM | 22.56K | SH | $2.68M 1.14% | 0.00 | 22.56K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 4.56K | SH | $2.39M 1.02% | 0.00 | 4.56K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 4.04K | SH | $2.22M 0.94% | 0.00 | 4.04K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.19K | SH | $2.07M 0.88% | 0.00 | 2.19K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 11.62K | SH | $1.98M 0.84% | 0.00 | 11.62K | 0.00 |
NETFLIX INCDFND | COM | 2.12K | SH | $1.97M 0.84% | 0.00 | 2.12K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 11.82K | SH | $1.96M 0.83% | 0.00 | 11.82K | 0.00 |
WALMART INCDFND | COM | 21.51K | SH | $1.89M 0.80% | 0.00 | 21.51K | 0.00 |
HOME DEPOT INCDFND | COM | 5.12K | SH | $1.88M 0.80% | 0.00 | 5.12K | 0.00 |
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