Alta Advisers Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Alta Advisers Ltd reported 413 stock positions worth $218.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 18.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.2%) and Vanguard Ftse All-World Ex-U (VEU, 6.5%). Compared with Q2 2024, it opened 50 new positions, sold out of 36, added to 29 and reduced 3. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001536114
- Portfolio Value
- $218.9M (Q3 2024)
- SEC Filing
- 0000904454-24-000580 ↗ filed Nov 8, 2024
Holdings Value
Holdings 413 stocks · $218.9M
| VGSH Vanguard Short-Term Treasury | 18.37% | 681,276 | $40.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 12.18% | 50,549 | $26.7M | Reduce -7.5% |
| VEU Vanguard Ftse All-World Ex-U | 6.46% | 224,595 | $14.1M | Reduce -7.5% |
| AAPL Apple Inc. | 4.60% | 43,260 | $10.1M | Add +6.8% |
| MSFT Microsoft Corp. | 4.13% | 21,000 | $9.0M | Add +1.4% |
| NVDA Nvidia Corp. | 3.87% | 69,700 | $8.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.25% | 26,400 | $4.9M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.62% | 6,200 | $3.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.22% | 16,100 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 1.08% | 14,200 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 4,986 | $2.3M | No change |
| AVGO Broadcom Inc. | 1.03% | 13,010 | $2.2M | Add +6.5% |
| TSLA Tesla Inc. | 0.94% | 7,900 | $2.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.93% | 2,300 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 7,900 | $1.7M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,600 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.67% | 12,494 | $1.5M | No change |
| V Visa Inc. Class A | 0.58% | 4,600 | $1.3M | Add +7.0% |
| JNJ Johnson & Johnson | 0.53% | 7,100 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.52% | 6,622 | $1.1M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.52% | 2,300 | $1.1M | No change |
| HD Home Depot Inc. | 0.50% | 2,700 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.49% | 1,200 | $1.1M | No change |
| WMT Walmart Inc. | 0.44% | 11,800 | $953K | Add +4.4% |
| ABBV Abbvie Inc. | 0.43% | 4,796 | $947K | Add +2.0% |
| NFLX Netflix Inc. | 0.39% | 1,200 | $851K | No change |
| MRK Merck & Co. Inc. | 0.38% | 7,420 | $843K | No change |
| KO The Coca-Cola Co. | 0.35% | 10,635 | $764K | Add +5.3% |
| ORCL Oracle Corp. | 0.34% | 4,400 | $750K | No change |
| CRM Salesforce Inc. | 0.34% | 2,700 | $739K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 18,200 | $722K | No change |
| AMD Advanced Micro Devices | 0.33% | 4,400 | $722K | No change |
| CVX Chevron Corp. | 0.32% | 4,700 | $692K | No change |
| ADBE Adobe Inc. | 0.31% | 1,300 | $673K | No change |
| PEP Pepsico Inc. | 0.30% | 3,907 | $664K | Add +5.6% |
| LIN Linde PLC | 0.28% | 1,300 | $620K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,000 | $619K | No change |
| ACN Accenture PLC Class A | 0.27% | 1,700 | $601K | No change |
| MCD McDonald's Corp. | 0.27% | 1,934 | $589K | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.26% | 10,800 | $575K | No change |
| VZ Verizon Communications Inc. | 0.26% | 12,500 | $561K | No change |
| WFC Wells Fargo & Co. | 0.26% | 9,900 | $559K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,500 | $553K | Add +4.2% |
| CAT Caterpillar Inc. | 0.25% | 1,400 | $548K | No change |
| NOW ServiceNow Inc. | 0.25% | 600 | $537K | No change |
| ABT Abbott Laboratories | 0.24% | 4,700 | $536K | Add +4.4% |
| QCOM Qualcomm Inc. | 0.23% | 3,000 | $510K | No change |
| AMAT Applied Materials Inc. | 0.23% | 2,500 | $505K | No change |
| PM Philip Morris International | 0.23% | 4,100 | $498K | No change |
| INTU Intuit Inc. | 0.23% | 800 | $497K | No change |
| TXN Texas Instruments Inc. | 0.23% | 2,400 | $496K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 11,800 | $493K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,000 | $491K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,000 | $481K | Add +2.0% |
| RY Royal Bank of Canada | 0.22% | 3,813 | $476K | New |
| DHR Danaher Corp. | 0.22% | 1,700 | $473K | No change |
| T AT&T Inc. | 0.21% | 21,300 | $469K | No change |
| AMGN Amgen Inc. | 0.21% | 1,453 | $468K | Add +3.8% |
| SPGI S&P Global Inc. | 0.21% | 900 | $465K | No change |
| NEE Nextera Energy Inc. | 0.21% | 5,500 | $465K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 1,700 | $460K | No change |
| PFE Pfizer Inc. | 0.21% | 15,800 | $457K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 900 | $446K | No change |
| UBER Uber Technologies Inc. | 0.20% | 5,900 | $443K | Add +5.4% |
| AXP American Express Co. | 0.20% | 1,600 | $434K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 100 | $421K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,700 | $419K | Add +6.3% |
| PGR Progressive Corp. | 0.19% | 1,600 | $406K | No change |
| BLK BlackRock Finance Inc. | 0.17% | 400 | $380K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,200 | $376K | No change |
| MS Morgan Stanley | 0.17% | 3,600 | $375K | No change |
| ETN Eaton Corp. PLC | 0.17% | 1,100 | $365K | No change |
| COP Conocophillips | 0.16% | 3,400 | $358K | No change |
| PLD Prologis Inc. | 0.15% | 2,617 | $330K | No change |
| TMUS T-Mobile US Inc. | 0.15% | 1,600 | $330K | No change |
| BSX Boston Scientific Corp. | 0.15% | 3,900 | $327K | No change |
| LRCX Lam Research Corp. | 0.15% | 400 | $326K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,463 | $326K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 700 | $326K | No change |
| SYK Stryker Corp. | 0.15% | 900 | $325K | No change |
| ADI Analog Devices Inc. | 0.15% | 1,400 | $322K | No change |
| C Citigroup Inc. | 0.15% | 5,100 | $319K | No change |
| CB Chubb Ltd. | 0.14% | 1,100 | $317K | No change |
| REGN Regeneron Pharmaceuticals | 0.14% | 300 | $315K | No change |
| MDT Medtronic PLC | 0.14% | 3,500 | $315K | No change |
| ELV Elevance Health Inc. | 0.14% | 600 | $312K | No change |
| SBUX Starbucks Corp. | 0.14% | 3,200 | $312K | No change |
| MU Micron Technology Inc. | 0.14% | 3,000 | $311K | No change |
| HON Honeywell International Inc. | 0.14% | 1,500 | $310K | New |
| KLAC KLA Corp. | 0.14% | 400 | $310K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 900 | $308K | No change |
| ADP Automatic Data Processing | 0.14% | 1,100 | $304K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 3,600 | $302K | No change |
| NKE Nike Inc. Class B | 0.14% | 3,400 | $301K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 3,741 | $300K | New |
| DE Deere & Co. | 0.13% | 700 | $292K | No change |
| BX Blackstone Inc. | 0.13% | 1,900 | $291K | No change |
| TD Toronto-Dominion Bank | 0.13% | 4,591 | $291K | New |
| FISV Fiserv Inc. | 0.13% | 1,600 | $287K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,500 | $285K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 18.37% | −1.05 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 12.18% | −0.96 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.5% | 6.46% | −0.38 |
| IEX Idex Corp. | Sold out | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.04 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.04 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.04 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.03 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| TRU Transunion | Sold out | 0.00% | −0.03 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.03 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +6.8% | 4.60% | +0.50 |
| RY Royal Bank of Canada | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +2.6% | 0.94% | +0.21 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.14% | +0.14 |
| TD Toronto-Dominion Bank | New | 0.13% | +0.13 |
| BMO Bank of Montreal | New | 0.10% | +0.10 |
| CP Canadian Pacific Kansas City | New | 0.10% | +0.10 |
| CNQ Canadian Natural Resources | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | New | 0.09% | +0.09 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +6.5% | 1.03% | +0.08 |
| BNS Bank of Nova Scotia | New | 0.08% | +0.08 |
| SU Suncor Energy Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +4.4% | 0.44% | +0.07 |
| WCN Waste Connections Inc. | New | 0.07% | +0.07 |
| CM Can Imperial BK of Commerce | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.25% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| QSR Restaurant Brands Intern | New | 0.05% | +0.05 |
| TRP TC Energy Corp. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +7.4% | 0.27% | +0.05 |
| DB Deutsche Bank AG-Registered | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| HLN Haleon PLC-ADR | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +2.0% | 0.43% | +0.04 |
| SLF Sun Life Financial Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +5.3% | 0.35% | +0.04 |
| PBA Pembina Pipeline Corp. | New | 0.04% | +0.04 |
| GIB Cgi Inc. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +7.0% | 0.58% | +0.03 |
| NTR Nutrien Ltd. | New | 0.03% | +0.03 |
| TRI Thomson Reuters Corp. | New | 0.03% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| RCI Rogers Communications Inc. Class B | New | 0.03% | +0.03 |
| FTS Fortis Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 0.10% | +0.03 |
| IMO Imperial Oil Ltd. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| OTEX Open Text Corp. | New | 0.03% | +0.03 |
| FWONK Liberty Media Corp. Class C | New | 0.02% | +0.02 |
| CVNA Carvana Co. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $441.2M | VT, NVDA, VGSH, AMZN, GOOG |
| Q1 2026 | 206 | $276.4M | VT, VGSH, NVDA, AAPL, MSFT |
| Q4 2025 | 199 | $276.0M | VT, VGSH, NVDA, AAPL, MSFT |
| Q3 2025 | 248 | $326.9M | VGSH, NVDA, MSFT, AAPL, VT |
| Q2 2025 | 246 | $281.0M | VGSH, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 229 | $234.9M | AAPL, MSFT, NVDA, VGSH, AMZN |
| Q4 2024 | 153 | $158.4M | AAPL, VGSH, NVDA, MSFT, VOO |
| Q3 2024 | 413 | $218.9M | VGSH, VOO, VEU, AAPL, MSFT |
| Q2 2024 | 399 | $207.9M | VGSH, VOO, VEU, MSFT, NVDA |
| Q1 2024 | 392 | $201.7M | VGSH, VOO, VEU, MSFT, AAPL |