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
Filing Details
13F-HR • 2025-03-31- 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% identified227 identified2 unidentified
Holdings
229 positions • $234.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 12
Shares:8.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$234.9M)
Shares:4.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$234.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.6K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$234.9M) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.1K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$234.9M) | ||
11.8K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$234.9M) | |||
Walmart Inc.(WMTcusip931142103) | 21.5K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$234.9M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.1K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$234.9M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.8K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$234.9M) | ||
CHEVRON CORP(CVXcusip166764100) | 8.2K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$234.9M) | ||
32.9K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$234.9M) | |||
COCA COLA CO(KOcusip191216100) | 18.9K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$234.9M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.0K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$234.9M) | ||
8.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$234.9M) | |||
17.2K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$234.9M) | |||
19.5K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$234.9M) | |||
8.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$234.9M) | |||
40.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$234.9M) | |||
4.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$234.9M) | |||
12.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$234.9M) | |||
ORACLE CORP(ORCLcusip68389X105) | 7.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$234.9M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.5K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$234.9M) | ||
PEPSICO INC(PEPcusip713448108) | 7.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$234.9M) |