Filed: 1/27/2023ACC: 0001567619-23-001328
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $167.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$167.0K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$69.0K41.3%
SHORT TERM TREAS$42.7K25.6%
S&P 500 ETF SHS$24.0K14.4%
ALLWRLD EX US$15.2K9.1%
CL A$4.8K2.9%
COM NEW$2.1K1.3%
SHS$1.5K0.9%
Portfolio Concentration
Top 3$82.0K49.1%
4–10$17.3K10.4%
11–25$13.3K8.0%
Rest$54.4K32.6%
Top 3 weight
49.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares738.41K
TypeSH
Market value$42.7K
25.57%
Sole
738.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.39K
TypeSH
Market value$24.0K
14.39%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares303.90K
TypeSH
Market value$15.2K
9.13%
Sole
303.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$5.2K
3.11%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.10K
TypeSH
Market value$4.8K
2.89%
Sole
20.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$1.9K
1.16%
Sole
23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.60K
TypeSH
Market value$1.4K
0.85%
Sole
4.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.80K
TypeSH
Market value$1.4K
0.83%
Sole
15.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares2.40K
TypeSH
Market value$1.3K
0.76%
Sole
2.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$1.3K
0.75%
Sole
14.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.70K
TypeSH
Market value$1.2K
0.71%
Sole
6.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.10K
TypeSH
Market value$1.1K
0.67%
Sole
11.10K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares7.50K
TypeSH
Market value$1.0K
0.60%
Sole
7.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.70K
TypeSH
Market value$979.00
0.59%
Sole
6.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.10K
TypeSH
Market value$925.00
0.55%
Sole
6.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.30K
TypeSH
Market value$893.00
0.53%
Sole
4.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.10K
TypeSH
Market value$875.00
0.52%
Sole
7.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.70K
TypeSH
Market value$853.00
0.51%
Sole
2.70K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares57.54K
TypeSH
Market value$846.00
0.51%
Sole
57.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.70K
TypeSH
Market value$844.00
0.51%
Sole
4.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.10K
TypeSH
Market value$768.00
0.46%
Sole
2.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.20K
TypeSH
Market value$765.00
0.46%
Sole
2.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.70K
TypeSH
Market value$760.00
0.46%
Sole
4.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares14.70K
TypeSH
Market value$753.00
0.45%
Sole
14.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.10K
TypeSH
Market value$734.00
0.44%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 738.41K | SH | $42.7K 25.57% | 738.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.39K | SH | $24.0K 14.39% | 68.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 303.90K | SH | $15.2K 9.13% | 303.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $5.2K 3.11% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.10K | SH | $4.8K 2.89% | 20.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $1.9K 1.16% | 23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $1.4K 0.85% | 4.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.80K | SH | $1.4K 0.83% | 15.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 2.40K | SH | $1.3K 0.76% | 2.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.20K | SH | $1.3K 0.75% | 14.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.70K | SH | $1.2K 0.71% | 6.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.10K | SH | $1.1K 0.67% | 11.10K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 7.50K | SH | $1.0K 0.60% | 7.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.70K | SH | $979.00 0.59% | 6.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.10K | SH | $925.00 0.55% | 6.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.30K | SH | $893.00 0.53% | 4.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.10K | SH | $875.00 0.52% | 7.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.70K | SH | $853.00 0.51% | 2.70K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 57.54K | SH | $846.00 0.51% | 57.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.70K | SH | $844.00 0.51% | 4.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.10K | SH | $768.00 0.46% | 2.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.20K | SH | $765.00 0.46% | 2.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.70K | SH | $760.00 0.46% | 4.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 14.70K | SH | $753.00 0.45% | 14.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.10K | SH | $734.00 0.44% | 6.10K | 0.00 | 0.00 |
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