Alta Advisers Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 229Value: $234.9MLatest: 2025Q1

Alta Advisers Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 229 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:77.1K

Value:$17.1M

% of Portfolio:7.3% ($17.1M/$234.9M)

MICROSOFT CORP

MSFT|594918104

Shares:38.2K

Value:$14.3M

% of Portfolio:6.1% ($14.3M/$234.9M)

NVIDIA CORP

NVDA|67066G104

Shares:123.8K

Value:$13.4M

% of Portfolio:5.7% ($13.4M/$234.9M)

92206C102

VGSH|92206C102

Shares:212.8K

Value:$12.5M

% of Portfolio:5.3% ($12.5M/$234.9M)

AMAZON COM INC

AMZN|023135106

Shares:48.3K

Value:$9.2M

% of Portfolio:3.9% ($9.2M/$234.9M)

922908363

VOO|922908363

Shares:15.8K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$234.9M)

Meta Platforms, Inc.

META|30303M102

Shares:11.1K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$234.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.5K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$234.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.5K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$234.9M)

922042775

VEU|922042775

Shares:70.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$234.9M)

Broadcom Inc.

AVGO|11135F101

Shares:24.2K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$234.9M)

Alphabet Inc.

GOOG|02079K107

Shares:23.8K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.9M)

Tesla, Inc.

TSLA|88160R101

Shares:14.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$234.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.5K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$234.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$234.9M)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$234.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.9M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$234.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	77.1K	QoQ +52.78% (+26.6K) YoY +90.32% (+36.6K)	All Managers (Combined)	$17.1M	7.3% ($17.1M/$234.9M)	QoQ +35.52% (+$4.5M) YoY +146.53% (+$10.2M)
MICROSOFT CORP(MSFTcusip594918104)	38.2K	QoQ +54.48% (+13.5K) YoY +85.40% (+17.6K)	All Managers (Combined)	$14.3M	6.1% ($14.3M/$234.9M)	QoQ +37.58% (+$3.9M) YoY +65.43% (+$5.7M)
NVIDIA CORP(NVDAcusip67066G104)	123.8K	QoQ +51.64% (+42.1K) YoY +1720.02% (+117.0K)	All Managers (Combined)	$13.4M	5.7% ($13.4M/$234.9M)	QoQ +22.38% (+$2.5M) YoY +118.30% (+$7.3M)
(VGSHcusip92206C102)	212.8K	QoQ -1.21% (-2.6K) YoY -69.58% (-486.7K)	All Managers (Combined)	$12.5M	5.3% ($12.5M/$234.9M)	QoQ -0.34% (-$43.7K) YoY -69.25% (-$28.1M)
AMAZON COM INC(AMZNcusip023135106)	48.3K	QoQ +55.22% (+17.2K) YoY +93.14% (+23.3K)	All Managers (Combined)	$9.2M	3.9% ($9.2M/$234.9M)	QoQ +34.61% (+$2.4M) YoY +103.72% (+$4.7M)
(VOOcusip922908363)	15.8K	QoQ -1.21% (-194) YoY -71.21% (-39.1K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$234.9M)	QoQ -5.77% (-$497.5K) YoY -69.23% (-$18.2M)
Meta Platforms, Inc.(METAcusip30303M102)	11.1K	QoQ +52.19% (+3.8K) YoY +78.70% (+4.9K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$234.9M)	QoQ +49.81% (+$2.1M) YoY +112.11% (+$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.5K	QoQ +56.15% (+3.4K) YoY +92.95% (+4.6K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$234.9M)	QoQ +83.47% (+$2.3M) YoY +144.37% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	29.5K	QoQ +52.11% (+10.1K) YoY +86.57% (+13.7K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$234.9M)	QoQ +24.26% (+$890.2K) YoY +91.16% (+$2.2M)
(VEUcusip922042775)	70.2K	QoQ -1.21% (-862) YoY -71.19% (-173.5K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$234.9M)	QoQ +4.37% (-$178.6K) YoY -70.21% (-$10.0M)
Broadcom Inc.(AVGOcusip11135F101)	24.2K	QoQ +55.13% (+8.6K) YoY +1931.82% (+23.0K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$234.9M)	QoQ +12.03% (+$435.2K) YoY +156.66% (+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	23.8K	QoQ +48.80% (+7.8K) YoY +67.48% (+9.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.9M)	QoQ +22.07% (+$671.8K) YoY +71.85% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	14.0K	QoQ +49.08% (-4.6K) YoY +81.45% (+6.3K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$234.9M)	QoQ -4.32% (-$163.8K) YoY +167.51% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.5K	QoQ +55.77% (+5.2K) YoY +91.10% (+6.9K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$234.9M)	QoQ +59.40% (+$1.3M) YoY +134.03% (+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +57.27% (+1.5K) YoY +79.08% (+1.8K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$234.9M)	QoQ +68.25% (+$1.4M) YoY +90.12% (+$1.6M)
VISA INC.(Vcusip92826C839)	8.9K	QoQ +56.02% (+3.2K) YoY +107.25% (+4.6K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.9M)	QoQ +73.01% (+$1.3M) YoY +160.26% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ +52.85% (+7.8K) YoY +103.22% (+11.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$234.9M)	QoQ +68.99% (+$1.1M) YoY +107.92% (+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ +49.06% (+1.5K) YoY +75.26% (+2.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.9M)	QoQ +54.33% (+$840.3K) YoY +85.56% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ +47.41% (+1.3K) YoY +83.72% (+1.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$234.9M)	QoQ +53.44% (+$771.6K) YoY +109.11% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +49.62% (+725) YoY +82.16% (+986)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.9M)	QoQ +54.44% (+$728.8K) YoY +135.16% (+$1.2M)