Alta-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FICO",
  "HES",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "TRGP",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "AEP",
  "BKR",
  "PEG",
  "AMZN",
  "MSI",
  "HCA",
  "VEU",
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "MSCI",
  "JCI",
  "NXPI",
  "OTIS",
  "PSX",
  "CRM",
  "GEV",
  "MCK",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 229
Total Value: 234861557
Accession Number: 0000904454-25-000224
Form Type: 13F-HR
CIK: alta-advisers
Manager Name: Alta-Advisers

Data Enrichment

99% identified

227 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $234.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$234.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.8K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$234.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:111

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$234.9M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:757

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$234.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$234.9M)

MSCI Inc.

MSCI|55354G100

Shares:359

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$234.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$234.9M)

Atlassian Corp

TEAM|049468101

Shares:948

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$234.9M)

FORD MOTOR CO

F|345370860

Shares:14.1K

Value:$141.7K

% of Portfolio:0.1% ($141.7K/$234.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY +45.40% (+454)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$234.9M)	QoQ NEW(+$206.8K) YoY +59.86% (+$77.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.8K	QoQ NEW(+1.8K) YoY +66.90% (+736)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$234.9M)	QoQ NEW(+$205.0K) YoY +58.77% (+$75.9K)
FAIR ISAAC CORP(FICOcusip303250104)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$234.9M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	757	QoQ NEW(+757) YoY +89.25% (+357)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$234.9M)	QoQ NEW(+$204.4K) YoY +241.92% (+$144.6K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY +64.00% (+768)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$234.9M)	QoQ NEW(+$203.1K) YoY +70.49% (+$84.0K)
MSCI Inc.(MSCIcusip55354G100)	359	QoQ NEW(+359) YoY +79.50% (+159)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$234.9M)	QoQ NEW(+$203.0K) YoY +81.11% (+$90.9K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY +60.00% (+480)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$234.9M)	QoQ NEW(+$201.4K) YoY +81.59% (+$90.5K)
Atlassian Corp(TEAMcusip049468101)	948	QoQ NEW(+948) YoY +89.60% (+448)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$234.9M)	QoQ NEW(+$201.2K) YoY +106.21% (+$103.6K)
FORD MOTOR CO(Fcusip345370860)	14.1K	QoQ 0.00% (+0) YoY +30.85% (-3.3K)	All Managers (Combined)	$141.7K	0.1% ($141.7K/$234.9M)	QoQ +1.31% (+$1.8K) YoY -1.17% (-$1.7K)