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  Name: ALTA ADVISERS LTD
  City: LONDON
  State: X0
  Zip: SW7 1DR
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $187,249,000
  Total Value Change : $14,669,000
  Securities Held Change : 4
   
All Securities Held : 392
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 377
  Decreased Positions : 1

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 1 - $58.12 $39,004,000 668,674 20.83% -297,000 -13,643 0.074    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $480.76 $25,213,000 57,722 13.46% 2,546,000 0 0.006    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 3 - $58.68 $14,399,000 256,482 7.69% 1,095,000 0 0.052    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $7,797,000 40,500 4.16% 863,000 0 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $7,709,000 20,500 4.12% 1,236,000 0 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $179.83 $3,799,000 25,000 2.03% 621,000 0 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $902.50 $3,318,000 6,700 1.77% 404,000 0 0    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.87 $2,207,000 15,800 1.18% 139,000 0 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $493.86 $2,195,000 6,200 1.17% 364,000 100 0    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $151.94 $2,001,000 14,200 1.07% 129,000 0 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 11 - $179.83 $1,888,000 7,600 1.01% -14,000 0 0    Auto Manufacturers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 12 - $416.93 $1,748,000 4,900 0.93% 32,000 0 0    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 13 - $493.10 $1,369,000 2,600 0.73% 58,000 0 0    Health Care Plans
   (LLY)1 Year Chart         LLY Eli Lilly & Co 14 - $778.18 $1,341,000 2,300 0.72% 213,000 200 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 15 - $1,318.73 $1,329,000 1,191 0.71% 415,000 91 0    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $199.52 $1,276,000 7,500 0.68% 188,000 0 0    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 17 - $279.02 $1,120,000 4,300 0.6% 131,000 0 0    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $157.96 $1,113,000 7,100 0.59% 7,000 0 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $114.97 $1,110,000 11,100 0.59% -195,000 0 0    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 20 - $477.95 $938,000 2,200 0.5% 67,000 0 0    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 21 - $385.89 $936,000 2,700 0.5% 120,000 0 0    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 22 - $162.61 $894,000 6,100 0.48% 4,000 0 0    Cleaning Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $131.75 $809,000 7,420 0.43% 130,000 820 0    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 24 - $504.40 $776,000 1,300 0.41% 113,000 0 0    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 25 - $180.35 $728,000 4,700 0.39% 27,000 0 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 26 - $732.08 $726,000 1,100 0.39% 105,000 0 0    Discount, Variety Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 27 - $301.38 $710,000 2,700 0.38% 162,000 0 0    Internet Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $156.35 $701,000 4,700 0.37% -92,000 0 0    Integrated Oil & Gas
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 29 - $179.59 $649,000 4,400 0.35% 197,000 0 0    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp 30 - $37.81 $613,000 18,200 0.33% 115,000 0 0    Domestic Money Center...
   (ACN)1 Year Chart         ACN Accenture Plc 31 - $340.94 $597,000 1,700 0.32% 75,000 0 0    Management Services
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $173.57 $594,000 3,500 0.32% 1,000 0 0    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 33 - $613.53 $584,000 1,200 0.31% 131,000 0 0    Music & Video Stores
   (KO)1 Year Chart         KO Coca-Cola Co 34 - $61.03 $578,000 9,800 0.31% 29,000 0 0    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 - $60.72 $568,000 3,600 0.3% 8,000 100 0    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 36 - $43.77 $538,000 10,700 0.29% 158,000 0 0    Semiconductor- Broad...
   (LIN)1 Year Chart         LIN Linde Plc 37 - $466.23 $534,000 1,300 0.29% 50,000 0 0.001    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 38 - $282.02 $534,000 1,800 0.29% 60,000 0 0    Restaurants
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 39 - $579.37 $531,000 1,000 0.28% 25,000 0 0    Medical Laboratories ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 40 - $49.77 $525,000 10,400 0.28% -34,000 0 0    Networking & Communic...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 41 - $43.07 $517,000 11,800 0.28% -6,000 0 0    CATV Systems
   (INTU)1 Year Chart         INTU Intuit Inc 42 - $648.74 $500,000 800 0.27% 91,000 0 0    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 43 - $113.48 $495,000 4,500 0.26% 59,000 0 0    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 44 - $57.61 $487,000 9,900 0.26% 82,000 0 0    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 45 - $125.27 $443,000 4,200 0.24% -2,000 0 0    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 46 - $120.98 $442,000 4,900 0.24% 45,000 0 0    Entertainment - Diver...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 47 - $169.13 $434,000 3,000 0.23% 101,000 0 0    Communication Equipment
   (NOW)1 Year Chart         NOW Servicenow, Inc. 48 - $759.00 $424,000 600 0.23% 89,000 0 0    Information Technolog...
   (PFE)1 Year Chart         PFE Pfizer Inc 49 - $27.78 $423,000 14,700 0.23% -65,000 0 0    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $41.54 $422,000 11,200 0.23% 59,000 0 0    Telecom Services - Do...
   (CAT)1 Year Chart         CAT Caterpillar Inc 51 - $364.65 $414,000 1,400 0.22% 32,000 0 0    Farm & Construction M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 52 - $172.87 $409,000 2,400 0.22% 27,000 0 0    Semiconductor- Broad...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 53 - $208.00 $405,000 2,500 0.22% 59,000 0 0    Semiconductor Equipme...
   (AMGN)1 Year Chart         AMGN Amgen Inc 54 - $286.30 $403,000 1,400 0.22% 27,000 0 0    Biotechnology
   (SPGI)1 Year Chart         SPGI S&P Global Inc 55 - $422.81 $396,000 900 0.21% 67,000 0 0    Publishing
   (COP)1 Year Chart         COP ConocoPhillips 56 - $126.84 $395,000 3,400 0.21% -12,000 0 0    Integrated Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 58 - $248.77 $393,000 1,700 0.21% -29,000 0 0    General Building Mate...
   (IBM)1 Year Chart         IBM International Business Mach... 57 - $190.80 $393,000 2,400 0.21% 56,000 0 0.001    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 59 - $244.63 $393,000 1,600 0.21% 67,000 0 0    Railroads
   (PM)1 Year Chart         PM Philip Morris International... 60 - $92.23 $386,000 4,100 0.21% 6,000 0 0    Cigarettes & Other To...
   (GE)1 Year Chart         GE General Electric Co 61 - $180.12 $383,000 3,000 0.2% 51,000 0 0    Conglomerates
   (LOW)1 Year Chart         LOW Lowes Companies Inc 62 - $253.33 $378,000 1,700 0.2% 25,000 0 0    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 63 - $94.13 $369,000 3,400 0.2% 44,000 0 0    Textile - Apparel Foo...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 64 - $3,673.50 $355,000 100 0.19% 47,000 0 0    Internet Software & S...
   (PLD)1 Year Chart         PLD ProLogis Inc 65 - $128.86 $349,000 2,617 0.19% 55,000 0 0    REIT - Industrial
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 66 - $415.25 $347,000 900 0.19% 56,000 0 0    Investment Brokerage ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 67 - $78.11 $345,000 5,600 0.18% 101,000 300 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 68 - $400.10 $337,000 1,000 0.18% 45,000 0 0    Medical Appliances & ...
   (MS)1 Year Chart         MS Morgan Stanley 69 - $93.50 $336,000 3,600 0.18% 42,000 0 0    Investment Brokerage ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 70 - $835.12 $325,000 400 0.17% 66,000 0 0    Investment Brokerage ...
   (T)1 Year Chart         T AT&T Corp 71 - $17.55 $322,000 19,200 0.17% 34,000 0 0    Long Distance Carriers
   (LRCX)1 Year Chart         LRCX Lam Research Corp 72 - $965.67 $313,000 400 0.17% 62,000 0 0    Semiconductor Equipme...
   (NEE)1 Year Chart         NEE NextEra Energy 73 - $63.79 $310,000 5,100 0.17% 18,000 0 0    Electric Utilities
   (SBUX)1 Year Chart         SBUX Starbucks Corp 74 - $91.50 $307,000 3,200 0.16% 15,000 0 0    Specialty Eateries
   (AXP)1 Year Chart         AXP American Express Co 75 - $227.75 $300,000 1,600 0.16% 61,000 0 0    Credit Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 76 - $101.08 $300,000 3,200 0.16% 16,000 0 0    Discount, Variety Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 77 - $147.33 $299,000 1,900 0.16% 3,000 0 0    AirDelivery & Freight...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 78 - $73.01 $292,000 3,600 0.16% 22,000 0 0    Biotechnology
   (MDT)1 Year Chart         MDT Medtronic Plc 79 - $86.92 $288,000 3,500 0.15% 14,000 0 0    Medical Appliances & ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 80 - $417.32 $285,000 700 0.15% 42,000 0 0    Drug Manufacturers - ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 81 - $519.96 $283,000 600 0.15% 22,000 0 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 82 - $53.25 $282,000 5,500 0.15% -37,000 0 0    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co 83 - $409.14 $280,000 700 0.15% 16,000 0 0    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 84 - $193.33 $278,000 1,400 0.15% 33,000 0 0    Semiconductor- Broad...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 85 - $72.38 $275,000 4,000 0.15% 55,000 0 0    Investment Brokerage ...
   (SYK)1 Year Chart         SYK Stryker Corp 86 - $358.71 $270,000 900 0.14% 24,000 0 0    Medical Instruments &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 87 - $79.43 $268,000 3,400 0.14% 31,000 0 0    Drug Stores
   (ETN)1 Year Chart         ETN Eaton Corp 88 - $314.40 $265,000 1,100 0.14% 30,000 0 0.001    Diversified Machinery
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 89 - $282.26 $265,000 900 0.14% 54,000 0 0    Networking & Communic...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 90 - $966.30 $263,000 300 0.14% 16,000 0 0    Biotechnology
   (C)1 Year Chart         C Citigroup Inc 91 - $62.75 $262,000 5,100 0.14% 52,000 0 0    Domestic Money Center...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 92 - $70.10 $261,000 3,600 0.14% 11,000 0 0    Food - Major Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 93 - $197.38 $259,000 1,200 0.14% 62,000 0 0    Integrated Telecommun...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 94 - $162.01 $257,000 1,600 0.14% 33,000 0 0    Wireless Communications
   (SNPS)1 Year Chart         SNPS Synopsys Inc 95 - $573.35 $257,000 500 0.14% 28,000 0 0    Technical & System So...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 97 - $248.33 $256,000 1,100 0.14% -9,000 0 0    Business Software & S...
   (MU)1 Year Chart         MU Micron Technology Inc 96 - $119.25 $256,000 3,000 0.14% 52,000 0 0.001    Semiconductor - Memor...
   (PGR)1 Year Chart         PGR Progressive Corp 98 - $206.15 $255,000 1,600 0.14% 32,000 0 0    Property & Casualty I...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 99 - $258.50 $249,000 1,100 0.13% 20,000 0 0.001    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 100 - $130.89 $249,000 1,900 0.13% 45,000 0 0    Asset Management

      100 Records Found
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