Filed: 10/28/2022ACC: 0001567619-22-018875
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $158.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$158.8K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$64.7K40.7%
SHORT TERM TREAS$42.8K26.9%
S&P 500 ETF SHS$22.4K14.1%
ALLWRLD EX US$13.5K8.5%
CL A$4.8K3.0%
COM NEW$1.9K1.2%
CAP STK CL A$1.5K1.0%
Portfolio Concentration
Top 3$78.6K49.5%
4–10$18.7K11.8%
11–25$12.2K7.7%
Rest$49.3K31.0%
Top 3 weight
49.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares740.11K
TypeSH
Market value$42.8K
26.94%
Sole
740.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.26K
TypeSH
Market value$22.4K
14.11%
Sole
68.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares303.35K
TypeSH
Market value$13.5K
8.47%
Sole
303.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$5.5K
3.48%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.60K
TypeSH
Market value$4.6K
2.87%
Sole
19.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$2.6K
1.64%
Sole
23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.10K
TypeSH
Market value$1.9K
1.19%
Sole
7.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.80K
TypeSH
Market value$1.5K
0.95%
Sole
15.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$1.4K
0.86%
Sole
14.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.60K
TypeSH
Market value$1.2K
0.77%
Sole
4.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.2K
0.76%
Sole
2.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.70K
TypeSH
Market value$1.1K
0.69%
Sole
6.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.10K
TypeSH
Market value$969.00
0.61%
Sole
11.10K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares57.54K
TypeSH
Market value$959.00
0.60%
Sole
57.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.10K
TypeSH
Market value$828.00
0.52%
Sole
6.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.70K
TypeSH
Market value$813.00
0.51%
Sole
6.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.50K
TypeSH
Market value$784.00
0.49%
Sole
7.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.10K
TypeSH
Market value$770.00
0.48%
Sole
6.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.30K
TypeSH
Market value$764.00
0.48%
Sole
4.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.70K
TypeSH
Market value$745.00
0.47%
Sole
2.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.10K
TypeSH
Market value$679.00
0.43%
Sole
2.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.70K
TypeSH
Market value$675.00
0.43%
Sole
4.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares14.70K
TypeSH
Market value$643.00
0.40%
Sole
14.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.70K
TypeSH
Market value$631.00
0.40%
Sole
4.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.20K
TypeSH
Market value$626.00
0.39%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 740.11K | SH | $42.8K 26.94% | 740.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.26K | SH | $22.4K 14.11% | 68.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 303.35K | SH | $13.5K 8.47% | 303.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $5.5K 3.48% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.60K | SH | $4.6K 2.87% | 19.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $2.6K 1.64% | 23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.10K | SH | $1.9K 1.19% | 7.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.80K | SH | $1.5K 0.95% | 15.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.20K | SH | $1.4K 0.86% | 14.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $1.2K 0.77% | 4.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.40K | SH | $1.2K 0.76% | 2.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.70K | SH | $1.1K 0.69% | 6.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.10K | SH | $969.00 0.61% | 11.10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 57.54K | SH | $959.00 0.60% | 57.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.10K | SH | $828.00 0.52% | 6.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.70K | SH | $813.00 0.51% | 6.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.50K | SH | $784.00 0.49% | 7.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.10K | SH | $770.00 0.48% | 6.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.30K | SH | $764.00 0.48% | 4.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.70K | SH | $745.00 0.47% | 2.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.10K | SH | $679.00 0.43% | 2.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.70K | SH | $675.00 0.43% | 4.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 14.70K | SH | $643.00 0.40% | 14.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.70K | SH | $631.00 0.40% | 4.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.20K | SH | $626.00 0.39% | 2.20K | 0.00 | 0.00 |
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