Q4 2024 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2025-02-14 · accession 0000904454-25-000135
$158.4M
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.6M | 7.98% | 50,450 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.5M | 7.91% | 215,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 6.92% | 81,612 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 6.58% | 24,724 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 5.44% | 15,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 4.31% | 31,107 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.69% | 7,280 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.58% | 71,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 2.39% | 9,372 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.32% | 19,379 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 2.28% | 15,599 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.92% | 15,983 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.73% | 6,055 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.41% | 9,324 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.28% | 2,619 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.8M | 1.14% | 5,712 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.00% | 14,758 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.98% | 3,057 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.91% | 2,742 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.85% | 1,461 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.83% | 7,868 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.3M | 0.83% | 14,513 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.82% | 3,321 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.80% | 1,417 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.72% | 7,918 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.67% | 3,170 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.66% | 5,865 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $969,361 | 0.61% | 22,056 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $886,192 | 0.56% | 5,318 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $834,040 | 0.53% | 8,384 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $815,304 | 0.51% | 5,629 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $788,212 | 0.50% | 12,660 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $773,132 | 0.49% | 11,007 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $773,093 | 0.49% | 13,059 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $727,502 | 0.46% | 2,068 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $724,062 | 0.46% | 683 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $699,794 | 0.44% | 2,414 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $683,814 | 0.43% | 4,497 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,581 | 0.42% | 3,055 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $670,216 | 0.42% | 6,019 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $658,611 | 0.42% | 1,266 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $651,300 | 0.41% | 5,392 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $648,343 | 0.41% | 1,458 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $646,989 | 0.41% | 5,720 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $646,008 | 0.41% | 1,543 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $636,290 | 0.40% | 5,287 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $616,435 | 0.39% | 1,181 | Common | SHARED |
| H1467J104 | CB | MOTOROLA SOLUTIONS INC | $602,163 | 0.38% | 1,816 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $594,380 | 0.38% | 1,038 | Common | SHARED |
| 461202103 | INTU | INTUIT | $583,248 | 0.37% | 928 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $577,151 | 0.36% | 1,591 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $565,475 | 0.36% | 3,681 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $565,343 | 0.36% | 3,015 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $552,502 | 0.35% | 13,816 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $546,687 | 0.35% | 1,842 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $541,558 | 0.34% | 109 | Common | SHARED |
| 00206R102 | T | AT&T INC | $537,304 | 0.34% | 23,597 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $517,338 | 0.33% | 4,115 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $516,457 | 0.33% | 1,037 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $515,948 | 0.33% | 6,822 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $499,082 | 0.32% | 18,812 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $496,153 | 0.31% | 484 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $492,510 | 0.31% | 6,870 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $489,630 | 0.31% | 2,133 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $487,245 | 0.31% | 2,157 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $475,017 | 0.30% | 12,657 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $472,128 | 0.30% | 1,913 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $471,758 | 0.30% | 1,810 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $464,746 | 0.29% | 2,038 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $463,885 | 0.29% | 1,936 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $444,956 | 0.28% | 2,736 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $444,098 | 0.28% | 3,676 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $440,923 | 0.28% | 6,264 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $437,538 | 0.28% | 4,412 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $431,594 | 0.27% | 4,832 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $431,431 | 0.27% | 1,300 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $422,843 | 0.27% | 7,010 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $414,843 | 0.26% | 2,406 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $407,217 | 0.26% | 1,131 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $401,626 | 0.25% | 1,372 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,401 | 0.25% | 2,184 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $387,215 | 0.24% | 4,192 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $384,752 | 0.24% | 1,873 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,780 | 0.24% | 6,750 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $380,113 | 0.24% | 3,439 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $367,830 | 0.23% | 4,970 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $356,755 | 0.23% | 842 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $353,168 | 0.22% | 1,600 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $350,752 | 0.22% | 871 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $347,585 | 0.22% | 1,636 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $343,100 | 0.22% | 3,760 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $335,183 | 0.21% | 1,578 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $334,720 | 0.21% | 2,263 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $334,298 | 0.21% | 4,185 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $323,336 | 0.20% | 3,059 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $320,084 | 0.20% | 2,898 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $310,887 | 0.20% | 3,694 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $309,144 | 0.20% | 4,280 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $303,273 | 0.19% | 922 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $301,883 | 0.19% | 2,394 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $299,839 | 0.19% | 318 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $299,729 | 0.19% | 3,961 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $296,171 | 0.19% | 5,664 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $289,141 | 0.18% | 14,421 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,179 | 0.18% | 3,353 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $284,422 | 0.18% | 771 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $283,919 | 0.18% | 1,548 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $280,403 | 0.18% | 445 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277,309 | 0.18% | 436 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276,861 | 0.17% | 1,858 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $275,022 | 0.17% | 3,960 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $274,320 | 0.17% | 913 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,822 | 0.17% | 4,541 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $273,102 | 0.17% | 1,176 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $272,950 | 0.17% | 739 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,350 | 0.17% | 2,500 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $266,200 | 0.17% | 778 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,991 | 0.17% | 4,403 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $260,386 | 0.16% | 766 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $255,153 | 0.16% | 924 | Common | SHARED |
| G0403H108 | AON | AON PLC | $255,004 | 0.16% | 710 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $254,302 | 0.16% | 357 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $251,821 | 0.16% | 2,770 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $248,990 | 0.16% | 513 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $248,142 | 0.16% | 1,523 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $247,079 | 0.16% | 1,496 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,920 | 0.15% | 1,270 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $243,616 | 0.15% | 1,933 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $242,050 | 0.15% | 191 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $241,892 | 0.15% | 511 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $241,063 | 0.15% | 5,040 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $240,502 | 0.15% | 422 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $239,681 | 0.15% | 1,934 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,709 | 0.15% | 1,178 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $235,202 | 0.15% | 1,822 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234,672 | 0.15% | 1,049 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $233,158 | 0.15% | 720 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $228,071 | 0.14% | 1,279 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $224,444 | 0.14% | 1,831 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,133 | 0.14% | 880 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $222,930 | 0.14% | 188 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $213,720 | 0.13% | 3,949 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,889 | 0.13% | 734 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,123 | 0.13% | 935 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $209,763 | 0.13% | 752 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $208,968 | 0.13% | 707 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $208,910 | 0.13% | 2,258 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $206,961 | 0.13% | 1,531 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $205,934 | 0.13% | 732 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $203,804 | 0.13% | 718 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $203,043 | 0.13% | 6,292 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $202,432 | 0.13% | 1,108 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $139,907 | 0.09% | 14,132 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.