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ALTA ADVISERS LTD |
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LONDON |
State: |
X0 |
Zip: |
SW7 1DR |
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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 |
Vanguard Scottsdale Funds |
1 |
- |
$58.12 |
$39,004,000 |
668,674 |
20.83% |
-297,000 |
-13,643 |
0.074 |
Closed - End Fund - Debt |
|
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 |
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 |
Apple Inc |
4 |
- |
$173.31 |
$7,797,000 |
40,500 |
4.16% |
863,000 |
0 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$7,709,000 |
20,500 |
4.12% |
1,236,000 |
0 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.83 |
$3,799,000 |
25,000 |
2.03% |
621,000 |
0 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$902.50 |
$3,318,000 |
6,700 |
1.77% |
404,000 |
0 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$150.87 |
$2,207,000 |
15,800 |
1.18% |
139,000 |
0 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
9 |
- |
$493.86 |
$2,195,000 |
6,200 |
1.17% |
364,000 |
100 |
0 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
10 |
- |
$151.94 |
$2,001,000 |
14,200 |
1.07% |
129,000 |
0 |
0 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$179.83 |
$1,888,000 |
7,600 |
1.01% |
-14,000 |
0 |
0 |
Auto Manufacturers |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$416.93 |
$1,748,000 |
4,900 |
0.93% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.10 |
$1,369,000 |
2,600 |
0.73% |
58,000 |
0 |
0 |
Health Care Plans |
|
LLY |
Eli Lilly & Co |
14 |
- |
$778.18 |
$1,341,000 |
2,300 |
0.72% |
213,000 |
200 |
0 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
15 |
- |
$1,318.73 |
$1,329,000 |
1,191 |
0.71% |
415,000 |
91 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$1,276,000 |
7,500 |
0.68% |
188,000 |
0 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
17 |
- |
$279.02 |
$1,120,000 |
4,300 |
0.6% |
131,000 |
0 |
0 |
Business Services |
|
JNJ |
Johnson & Johnson |
18 |
- |
$157.96 |
$1,113,000 |
7,100 |
0.59% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$114.97 |
$1,110,000 |
11,100 |
0.59% |
-195,000 |
0 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
20 |
- |
$477.95 |
$938,000 |
2,200 |
0.5% |
67,000 |
0 |
0 |
Business Services |
|
HD |
Home Depot Inc |
21 |
- |
$385.89 |
$936,000 |
2,700 |
0.5% |
120,000 |
0 |
0 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
22 |
- |
$162.61 |
$894,000 |
6,100 |
0.48% |
4,000 |
0 |
0 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
23 |
- |
$131.75 |
$809,000 |
7,420 |
0.43% |
130,000 |
820 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
24 |
- |
$504.40 |
$776,000 |
1,300 |
0.41% |
113,000 |
0 |
0 |
Application Software |
|
ABBV |
Abbvie Inc. |
25 |
- |
$180.35 |
$728,000 |
4,700 |
0.39% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.08 |
$726,000 |
1,100 |
0.39% |
105,000 |
0 |
0 |
Discount, Variety Stores |
|
CRM |
Salesforce.com Inc |
27 |
- |
$301.38 |
$710,000 |
2,700 |
0.38% |
162,000 |
0 |
0 |
Internet Software & S... |
|
CVX |
Chevron Corp |
28 |
- |
$156.35 |
$701,000 |
4,700 |
0.37% |
-92,000 |
0 |
0 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$179.59 |
$649,000 |
4,400 |
0.35% |
197,000 |
0 |
0 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
30 |
- |
$37.81 |
$613,000 |
18,200 |
0.33% |
115,000 |
0 |
0 |
Domestic Money Center... |
|
ACN |
Accenture Plc |
31 |
- |
$340.94 |
$597,000 |
1,700 |
0.32% |
75,000 |
0 |
0 |
Management Services |
|
PEP |
Pepsico Inc |
32 |
- |
$173.57 |
$594,000 |
3,500 |
0.32% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
33 |
- |
$613.53 |
$584,000 |
1,200 |
0.31% |
131,000 |
0 |
0 |
Music & Video Stores |
|
KO |
Coca-Cola Co |
34 |
- |
$61.03 |
$578,000 |
9,800 |
0.31% |
29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.72 |
$568,000 |
3,600 |
0.3% |
8,000 |
100 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
36 |
- |
$43.77 |
$538,000 |
10,700 |
0.29% |
158,000 |
0 |
0 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
37 |
- |
$466.23 |
$534,000 |
1,300 |
0.29% |
50,000 |
0 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
38 |
- |
$282.02 |
$534,000 |
1,800 |
0.29% |
60,000 |
0 |
0 |
Restaurants |
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$579.37 |
$531,000 |
1,000 |
0.28% |
25,000 |
0 |
0 |
Medical Laboratories ... |
|
CSCO |
Cisco Systems Inc |
40 |
- |
$49.77 |
$525,000 |
10,400 |
0.28% |
-34,000 |
0 |
0 |
Networking & Communic... |
|
CMCSA |
Comcast Corp |
41 |
- |
$43.07 |
$517,000 |
11,800 |
0.28% |
-6,000 |
0 |
0 |
CATV Systems |
|
INTU |
Intuit Inc |
42 |
- |
$648.74 |
$500,000 |
800 |
0.27% |
91,000 |
0 |
0 |
Application Software |
|
ABT |
Abbott Laboratories |
43 |
- |
$113.48 |
$495,000 |
4,500 |
0.26% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
44 |
- |
$57.61 |
$487,000 |
9,900 |
0.26% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
ORCL |
Oracle Corp |
45 |
- |
$125.27 |
$443,000 |
4,200 |
0.24% |
-2,000 |
0 |
0 |
Application Software |
|
DIS |
Walt Disney Co |
46 |
- |
$120.98 |
$442,000 |
4,900 |
0.24% |
45,000 |
0 |
0 |
Entertainment - Diver... |
|
QCOM |
QUALCOMM Inc |
47 |
- |
$169.13 |
$434,000 |
3,000 |
0.23% |
101,000 |
0 |
0 |
Communication Equipment |
|
NOW |
Servicenow, Inc. |
48 |
- |
$759.00 |
$424,000 |
600 |
0.23% |
89,000 |
0 |
0 |
Information Technolog... |
|
PFE |
Pfizer Inc |
49 |
- |
$27.78 |
$423,000 |
14,700 |
0.23% |
-65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.54 |
$422,000 |
11,200 |
0.23% |
59,000 |
0 |
0 |
Telecom Services - Do... |
|
CAT |
Caterpillar Inc |
51 |
- |
$364.65 |
$414,000 |
1,400 |
0.22% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
TXN |
Texas Instruments Inc |
52 |
- |
$172.87 |
$409,000 |
2,400 |
0.22% |
27,000 |
0 |
0 |
Semiconductor- Broad... |
|
AMAT |
Applied Materials Inc |
53 |
- |
$208.00 |
$405,000 |
2,500 |
0.22% |
59,000 |
0 |
0 |
Semiconductor Equipme... |
|
AMGN |
Amgen Inc |
54 |
- |
$286.30 |
$403,000 |
1,400 |
0.22% |
27,000 |
0 |
0 |
Biotechnology |
|
SPGI |
S&P Global Inc |
55 |
- |
$422.81 |
$396,000 |
900 |
0.21% |
67,000 |
0 |
0 |
Publishing |
|
COP |
ConocoPhillips |
56 |
- |
$126.84 |
$395,000 |
3,400 |
0.21% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
DHR |
Danaher Corp |
58 |
- |
$248.77 |
$393,000 |
1,700 |
0.21% |
-29,000 |
0 |
0 |
General Building Mate... |
|
IBM |
International Business Mach... |
57 |
- |
$190.80 |
$393,000 |
2,400 |
0.21% |
56,000 |
0 |
0.001 |
Diversified Computer ... |
|
UNP |
Union Pacific Corp |
59 |
- |
$244.63 |
$393,000 |
1,600 |
0.21% |
67,000 |
0 |
0 |
Railroads |
|
PM |
Philip Morris International... |
60 |
- |
$92.23 |
$386,000 |
4,100 |
0.21% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
GE |
General Electric Co |
61 |
- |
$180.12 |
$383,000 |
3,000 |
0.2% |
51,000 |
0 |
0 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
62 |
- |
$253.33 |
$378,000 |
1,700 |
0.2% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
NKE |
Nike Inc B |
63 |
- |
$94.13 |
$369,000 |
3,400 |
0.2% |
44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,673.50 |
$355,000 |
100 |
0.19% |
47,000 |
0 |
0 |
Internet Software & S... |
|
PLD |
ProLogis Inc |
65 |
- |
$128.86 |
$349,000 |
2,617 |
0.19% |
55,000 |
0 |
0 |
REIT - Industrial |
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$415.25 |
$347,000 |
900 |
0.19% |
56,000 |
0 |
0 |
Investment Brokerage ... |
|
UBER |
Uber Technologies, Inc |
67 |
- |
$78.11 |
$345,000 |
5,600 |
0.18% |
101,000 |
300 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$400.10 |
$337,000 |
1,000 |
0.18% |
45,000 |
0 |
0 |
Medical Appliances & ... |
|
MS |
Morgan Stanley |
69 |
- |
$93.50 |
$336,000 |
3,600 |
0.18% |
42,000 |
0 |
0 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
70 |
- |
$835.12 |
$325,000 |
400 |
0.17% |
66,000 |
0 |
0 |
Investment Brokerage ... |
|
T |
AT&T Corp |
71 |
- |
$17.55 |
$322,000 |
19,200 |
0.17% |
34,000 |
0 |
0 |
Long Distance Carriers |
|
LRCX |
Lam Research Corp |
72 |
- |
$965.67 |
$313,000 |
400 |
0.17% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
NEE |
NextEra Energy |
73 |
- |
$63.79 |
$310,000 |
5,100 |
0.17% |
18,000 |
0 |
0 |
Electric Utilities |
|
SBUX |
Starbucks Corp |
74 |
- |
$91.50 |
$307,000 |
3,200 |
0.16% |
15,000 |
0 |
0 |
Specialty Eateries |
|
AXP |
American Express Co |
75 |
- |
$227.75 |
$300,000 |
1,600 |
0.16% |
61,000 |
0 |
0 |
Credit Services |
|
TJX |
TJX Companies Inc |
76 |
- |
$101.08 |
$300,000 |
3,200 |
0.16% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.33 |
$299,000 |
1,900 |
0.16% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
GILD |
Gilead Sciences Inc |
78 |
- |
$73.01 |
$292,000 |
3,600 |
0.16% |
22,000 |
0 |
0 |
Biotechnology |
|
MDT |
Medtronic Plc |
79 |
- |
$86.92 |
$288,000 |
3,500 |
0.15% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$417.32 |
$285,000 |
700 |
0.15% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ANTM |
Anthem Inc |
81 |
- |
$519.96 |
$283,000 |
600 |
0.15% |
22,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$53.25 |
$282,000 |
5,500 |
0.15% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
83 |
- |
$409.14 |
$280,000 |
700 |
0.15% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
ADI |
Analog Devices Inc |
84 |
- |
$193.33 |
$278,000 |
1,400 |
0.15% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
85 |
- |
$72.38 |
$275,000 |
4,000 |
0.15% |
55,000 |
0 |
0 |
Investment Brokerage ... |
|
SYK |
Stryker Corp |
86 |
- |
$358.71 |
$270,000 |
900 |
0.14% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
CVS |
CVS/Caremark Corp |
87 |
- |
$79.43 |
$268,000 |
3,400 |
0.14% |
31,000 |
0 |
0 |
Drug Stores |
|
ETN |
Eaton Corp |
88 |
- |
$314.40 |
$265,000 |
1,100 |
0.14% |
30,000 |
0 |
0.001 |
Diversified Machinery |
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$282.26 |
$265,000 |
900 |
0.14% |
54,000 |
0 |
0 |
Networking & Communic... |
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$966.30 |
$263,000 |
300 |
0.14% |
16,000 |
0 |
0 |
Biotechnology |
|
C |
Citigroup Inc |
91 |
- |
$62.75 |
$262,000 |
5,100 |
0.14% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.10 |
$261,000 |
3,600 |
0.14% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
AMT |
American Tower Corp |
93 |
- |
$197.38 |
$259,000 |
1,200 |
0.14% |
62,000 |
0 |
0 |
Integrated Telecommun... |
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.01 |
$257,000 |
1,600 |
0.14% |
33,000 |
0 |
0 |
Wireless Communications |
|
SNPS |
Synopsys Inc |
95 |
- |
$573.35 |
$257,000 |
500 |
0.14% |
28,000 |
0 |
0 |
Technical & System So... |
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$248.33 |
$256,000 |
1,100 |
0.14% |
-9,000 |
0 |
0 |
Business Software & S... |
|
MU |
Micron Technology Inc |
96 |
- |
$119.25 |
$256,000 |
3,000 |
0.14% |
52,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
PGR |
Progressive Corp |
98 |
- |
$206.15 |
$255,000 |
1,600 |
0.14% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$258.50 |
$249,000 |
1,100 |
0.13% |
20,000 |
0 |
0.001 |
Property & Casualty I... |
|
BX |
Blackstone Group LP |
100 |
- |
$130.89 |
$249,000 |
1,900 |
0.13% |
45,000 |
0 |
0 |
Asset Management |
|