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:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.9M)

Accenture plc

ACN|G1151C101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.5K

Value:$976.0K

% of Portfolio:0.4% ($976.0K/$234.9M)

Walt Disney Co

DIS|254687106

Shares:9.4K

Value:$929.7K

% of Portfolio:0.4% ($929.7K/$234.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$928.5K

% of Portfolio:0.4% ($928.5K/$234.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.7K

Value:$904.9K

% of Portfolio:0.4% ($904.9K/$234.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.8K

Value:$888.0K

% of Portfolio:0.4% ($888.0K/$234.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$862.2K

% of Portfolio:0.4% ($862.2K/$234.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$859.2K

% of Portfolio:0.4% ($859.2K/$234.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.7K

Value:$847.3K

% of Portfolio:0.4% ($847.3K/$234.9M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$844.3K

% of Portfolio:0.4% ($844.3K/$234.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$840.2K

% of Portfolio:0.4% ($840.2K/$234.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$832.5K

% of Portfolio:0.4% ($832.5K/$234.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$831.8K

% of Portfolio:0.4% ($831.8K/$234.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.1K

Value:$831.4K

% of Portfolio:0.4% ($831.4K/$234.9M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$827.7K

% of Portfolio:0.4% ($827.7K/$234.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:179

Value:$824.6K

% of Portfolio:0.4% ($824.6K/$234.9M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$815.4K

% of Portfolio:0.3% ($815.4K/$234.9M)

PFIZER INC

PFE|717081103

Shares:31.9K

Value:$808.6K

% of Portfolio:0.3% ($808.6K/$234.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$788.6K

% of Portfolio:0.3% ($788.6K/$234.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	2.2K	QoQ +45.36% (+700) YoY +72.53% (+943)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.9M)	QoQ +61.67% (+$398.4K) YoY +73.02% (+$440.8K)
Accenture plc(ACNcusipG1151C101)	3.3K	QoQ +58.02% (+1.2K) YoY +92.23% (+1.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.9M)	QoQ +40.17% (+$292.2K) YoY +73.06% (+$430.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.5K	QoQ +55.73% (+7.7K) YoY +92.10% (+10.3K)	All Managers (Combined)	$976.0K	0.4% ($976.0K/$234.9M)	QoQ +76.64% (+$423.5K) YoY +107.67% (+$506.0K)
Walt Disney Co(DIScusip254687106)	9.4K	QoQ +56.48% (+3.4K) YoY +92.22% (+4.5K)	All Managers (Combined)	$929.7K	0.4% ($929.7K/$234.9M)	QoQ +38.70% (+$259.4K) YoY +55.05% (+$330.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +47.39% (+600) YoY +86.60% (+866)	All Managers (Combined)	$928.5K	0.4% ($928.5K/$234.9M)	QoQ +40.98% (+$269.9K) YoY +59.75% (+$347.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.7K	QoQ +57.16% (+3.9K) YoY +102.30% (+5.4K)	All Managers (Combined)	$904.9K	0.4% ($904.9K/$234.9M)	QoQ +75.39% (+$389.0K) YoY +642.03% (+$783.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.8K	QoQ +57.04% (+2.1K) YoY +92.70% (+2.8K)	All Managers (Combined)	$888.0K	0.4% ($888.0K/$234.9M)	QoQ +57.03% (+$322.5K) YoY +74.84% (+$380.1K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ +58.56% (+400) YoY +80.50% (+483)	All Managers (Combined)	$862.2K	0.4% ($862.2K/$234.9M)	QoQ +19.08% (+$138.2K) YoY +88.48% (+$404.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ +56.81% (+1.1K) YoY +89.75% (+1.4K)	All Managers (Combined)	$859.2K	0.4% ($859.2K/$234.9M)	QoQ +85.22% (+$395.3K) YoY +159.65% (+$528.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.7K	QoQ +56.38% (+1.7K) YoY +96.45% (+2.3K)	All Managers (Combined)	$847.3K	0.4% ($847.3K/$234.9M)	QoQ +49.87% (+$281.9K) YoY +102.64% (+$429.2K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +49.72% (+900) YoY +93.57% (+1.3K)	All Managers (Combined)	$844.3K	0.4% ($844.3K/$234.9M)	QoQ +78.96% (+$372.5K) YoY +112.11% (+$446.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +48.16% (+500) YoY +70.88% (+638)	All Managers (Combined)	$840.2K	0.4% ($840.2K/$234.9M)	QoQ +41.35% (+$245.8K) YoY +123.50% (+$464.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ +42.33% (+500) YoY +68.10% (+681)	All Managers (Combined)	$832.5K	0.4% ($832.5K/$234.9M)	QoQ +35.05% (+$216.1K) YoY +108.61% (+$433.5K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +57.85% (+600) YoY +81.88% (+737)	All Managers (Combined)	$831.8K	0.4% ($831.8K/$234.9M)	QoQ +61.05% (+$315.3K) YoY +117.22% (+$448.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.1K	QoQ +50.07% (+2.7K) YoY +83.90% (+3.7K)	All Managers (Combined)	$831.4K	0.4% ($831.4K/$234.9M)	QoQ +27.64% (+$180.1K) YoY +4.68% (+$37.2K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +48.01% (+700) YoY +66.00% (+858)	All Managers (Combined)	$827.7K	0.4% ($827.7K/$234.9M)	QoQ +27.65% (+$179.3K) YoY +26.17% (+$171.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	179	QoQ +64.22% (+70) YoY +79.00% (+79)	All Managers (Combined)	$824.6K	0.4% ($824.6K/$234.9M)	QoQ +52.27% (+$283.1K) YoY +127.30% (+$461.8K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ +43.10% (+400) YoY +66.00% (+528)	All Managers (Combined)	$815.4K	0.3% ($815.4K/$234.9M)	QoQ +39.79% (+$232.1K) YoY +56.80% (+$295.4K)
PFIZER INC(PFEcusip717081103)	31.9K	QoQ +69.63% (+13.1K) YoY +117.08% (+17.2K)	All Managers (Combined)	$808.6K	0.3% ($808.6K/$234.9M)	QoQ +62.02% (+$309.6K) YoY +98.23% (+$400.7K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +50.28% (+800) YoY +70.78% (+991)	All Managers (Combined)	$788.6K	0.3% ($788.6K/$234.9M)	QoQ +36.62% (+$211.4K) YoY +53.71% (+$275.6K)