Alta-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
Alta-Advisers
Data Enrichment
99% identified
227 identified2 unidentified

Holdings

229 positions • $234.9M total value
Manager:
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PROCTER & GAMBLE Co
Shares:11.6K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$234.9M)
NETFLIX INC
Shares:2.1K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$234.9M)
JOHNSON & JOHNSON
Shares:11.8K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$234.9M)
Walmart Inc.
Shares:21.5K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$234.9M)
HOME DEPOT, INC.
Shares:5.1K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$234.9M)
AbbVie Inc.
Shares:8.8K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$234.9M)
CHEVRON CORP
Shares:8.2K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$234.9M)
BANK OF AMERICA CORP /DE/
Shares:32.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$234.9M)
COCA COLA CO
Shares:18.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$234.9M)
Salesforce, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$234.9M)
Philip Morris International Inc.
Shares:8.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$234.9M)
WELLS FARGO & COMPANY/MN
Shares:17.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$234.9M)
CISCO SYSTEMS, INC.
Shares:19.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$234.9M)
ABBOTT LABORATORIES
Shares:8.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$234.9M)
AT&T INC.
Shares:40.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$234.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$234.9M)
Merck & Co., Inc.
Shares:12.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$234.9M)
ORACLE CORP
Shares:7.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$234.9M)
MCDONALDS CORP
Shares:3.5K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$234.9M)
PEPSICO INC
Shares:7.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$234.9M)