The Analysis of Alta Advisers Ltd's Holdings


Currently, Alta Advisers Ltd holds 248 types of securities in its portfolio with a total value $326.9M. In the most recent quarter, they have increased their positions in VGSH (+264.4K shares, valued at $15.1M), VT (+86.8K shares, valued at $8.9M), STX (+1.2K shares, valued at $285.9K); decreased their positions in AAPL (-1.5K shares, valued at $381.9K), VOO (-578 shares, valued at $354.0K), VEU (-2.6K shares, valued at $183.5K); initiated new positions in STX (+1.2K shares, valued at $285.9K), MPWR (+265 shares, valued at $244.0K), WDC (+2.0K shares, valued at $235.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS663.0K shares66.32%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION124.1K shares0.29%2025-09-302025-10-31history
MSFT MICROSOFT CORP38.2K shares0.00%2025-09-302025-10-31history
AAPL APPLE INC75.6K shares-1.95%2025-09-302025-10-31history
VT VANGUARD INTL EQUITY INDEX F149.7K shares138.02%2025-09-302025-10-31history
AMZN AMAZON COM INC48.6K shares0.60%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS14.8K shares-3.76%2025-09-302025-10-31history
META META PLATFORMS INC11.1K shares0.00%2025-09-302025-10-31history
Sponsored
AVGO BROADCOM INC24.0K shares-0.83%2025-09-302025-10-31history
GOOGL ALPHABET INC29.5K shares0.00%2025-09-302025-10-31history
TSLA TESLA INC14.2K shares1.57%2025-09-302025-10-31history
GOOG ALPHABET INC23.9K shares0.50%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL9.5K shares0.00%2025-09-302025-10-31history
VEU VANGUARD INTL EQUITY INDEX F65.8K shares-3.76%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO14.5K shares0.00%2025-09-302025-10-31history
LLY ELI LILLY & CO4.1K shares0.00%2025-09-302025-10-31history
Sponsored
V VISA INC8.9K shares0.00%2025-09-302025-10-31history
NFLX NETFLIX INC2.1K shares1.18%2025-09-302025-10-31history
XOM EXXON MOBIL CORP22.6K shares0.00%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED4.1K shares1.11%2025-09-302025-10-31history
ORCL ORACLE CORP8.2K shares3.16%2025-09-302025-10-31history
WMT WALMART INC21.8K shares0.00%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON12.0K shares1.27%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW2.3K shares0.00%2025-09-302025-10-31history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC11.4K shares6.53%2025-09-302025-10-31history
HD HOME DEPOT INC5.1K shares0.00%2025-09-302025-10-31history
ABBV ABBVIE INC8.8K shares0.00%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO11.5K shares-2.54%2025-09-302025-10-31history
BAC BANK AMERICA CORP32.9K shares0.00%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC4.6K shares0.00%2025-09-302025-10-31history
CVX CHEVRON CORP NEW9.8K shares18.65%2025-09-302025-10-31history
WFC WELLS FARGO CO NEW17.2K shares0.00%2025-09-302025-10-31history
Sponsored
CSCO CISCO SYS INC19.5K shares0.00%2025-09-302025-10-31history
PM PHILIP MORRIS INTL INC8.1K shares0.00%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC8.1K shares0.00%2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS4.6K shares0.00%2025-09-302025-10-31history
KO COCA COLA CO19.3K shares2.39%2025-09-302025-10-31history
GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2025-09-302025-10-31history
CRM SALESFORCE INC5.0K shares0.00%2025-09-302025-10-31history
ABT ABBOTT LABS8.7K shares0.00%2025-09-302025-10-31history
Sponsored
CAT CATERPILLAR INC2.4K shares0.00%2025-09-302025-10-31history
LIN LINDE PLC2.3K shares3.12%2025-09-302025-10-31history
T AT&T INC38.9K shares-2.99%2025-09-302025-10-31history
DIS DISNEY WALT CO9.4K shares0.00%2025-09-302025-10-31history
MCD MCDONALDS CORP3.5K shares0.00%2025-09-302025-10-31history
MRK MERCK & CO INC12.6K shares0.00%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC10.6K shares0.00%2025-09-302025-10-31history
NOW SERVICENOW INC1.1K shares0.00%2025-09-302025-10-31history
Sponsored
MU MICRON TECHNOLOGY INC5.9K shares0.00%2025-09-302025-10-31history
MS MORGAN STANLEY6.1K shares0.00%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC179 shares0.00%2025-09-302025-10-31history
QCOM QUALCOMM INC5.8K shares0.00%2025-09-302025-10-31history
C CITIGROUP INC9.4K shares0.00%2025-09-302025-10-31history
APP APPLOVIN CORP1.3K shares8.20%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC21.5K shares0.00%2025-09-302025-10-31history
INTU INTUIT1.4K shares3.01%2025-09-302025-10-31history
Sponsored
BLK BLACKROCK INC784 shares0.00%2025-09-302025-10-31history
PEP PEPSICO INC6.5K shares-7.15%2025-09-302025-10-31history
AXP AMERICAN EXPRESS CO2.7K shares0.00%2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC1.9K shares0.00%2025-09-302025-10-31history
LRCX LAM RESEARCH CORP6.5K shares0.00%2025-09-302025-10-31history
TXN TEXAS INSTRS INC4.7K shares0.00%2025-09-302025-10-31history
SCHW SCHWAB CHARLES CORP8.7K shares0.00%2025-09-302025-10-31history
AMAT APPLIED MATLS INC4.0K shares0.00%2025-09-302025-10-31history
Sponsored
NEE NEXTERA ENERGY INC10.8K shares0.00%2025-09-302025-10-31history
GEV GE VERNOVA LLC1.3K shares0.00%2025-09-302025-10-31history
ACN ACCENTURE PLC IRELAND3.3K shares0.00%2025-09-302025-10-31history
SPGI S&P GLOBAL INC1.6K shares0.00%2025-09-302025-10-31history
ISRG INTUITIVE SURGICAL INC1.8K shares0.00%2025-09-302025-10-31history
INTC INTEL CORP23.7K shares-7.42%2025-09-302025-10-31history
ANET ARISTA NETWORKS INC5.4K shares0.00%2025-09-302025-10-31history
TJX TJX COS INC NEW5.5K shares0.00%2025-09-302025-10-31history
Sponsored
PFE PFIZER INC31.0K shares-2.82%2025-09-302025-10-31history
AMGN AMGEN INC2.7K shares0.00%2025-09-302025-10-31history
ADBE ADOBE INC2.2K shares0.00%2025-09-302025-10-31history
COF CAPITAL ONE FINL CORP3.6K shares0.00%2025-09-302025-10-31history
PGR PROGRESSIVE CORP3.0K shares0.00%2025-09-302025-10-31history
APH AMPHENOL CORP NEW6.0K shares0.00%2025-09-302025-10-31history
GILD GILEAD SCIENCES INC6.6K shares0.00%2025-09-302025-10-31history
BSX BOSTON SCIENTIFIC CORP7.5K shares3.46%2025-09-302025-10-31history
Sponsored
ETN EATON CORP PLC1.9K shares0.00%2025-09-302025-10-31history
KLAC KLA CORPORATION645 shares0.00%2025-09-302025-10-31history
LOW LOWES COS INC2.7K shares0.00%2025-09-302025-10-31history
UNP UNION PAC CORP2.8K shares-9.56%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC3.3K shares0.00%2025-09-302025-10-31history
HON HONEYWELL INTL INC3.2K shares0.00%2025-09-302025-10-31history
SYK STRYKER CORP1.7K shares6.13%2025-09-302025-10-31history
CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2025-09-302025-10-31history
Sponsored
DHR DANAHER CORPORATION3.1K shares0.00%2025-09-302025-10-31history
BX BLACKSTONE INC3.6K shares0.00%2025-09-302025-10-31history
DE DEERE & CO1.3K shares0.00%2025-09-302025-10-31history
CMCSA COMCAST CORP NEW19.1K shares0.00%2025-09-302025-10-31history
MDT MEDTRONIC PLC6.3K shares0.00%2025-09-302025-10-31history
ADI ANALOG DEVICES INC2.4K shares0.00%2025-09-302025-10-31history
TMUS T-MOBILE US INC2.5K shares0.00%2025-09-302025-10-31history
COP CONOCOPHILLIPS6.3K shares0.00%2025-09-302025-10-31history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2025-09-302025-10-31history
HOOD ROBINHOOD MKTS INC3.9K shares0.00%2025-09-302025-10-31history
MO ALTRIA GROUP INC8.3K shares0.00%2025-09-302025-10-31history
CEG CONSTELLATION ENERGY CORP1.6K shares0.00%2025-09-302025-10-31history
CDNS CADENCE DESIGN SYS INC1.5K shares0.00%2025-09-302025-10-31history
TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-09-302025-10-31history
PLD PROLOGIS INC.4.6K shares0.00%2025-09-302025-10-31history
CME CME GROUP INC1.9K shares0.00%2025-09-302025-10-31history
Sponsored
CVS CVS HEALTH CORP6.7K shares0.00%2025-09-302025-10-31history
WELL WELLTOWER INC2.8K shares0.00%2025-09-302025-10-31history
CB CHUBB LIMITED1.8K shares0.00%2025-09-302025-10-31history
VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2025-09-302025-10-31history
DASH DOORDASH INC1.8K shares0.00%2025-09-302025-10-31history
DUK DUKE ENERGY CORP NEW3.9K shares0.00%2025-09-302025-10-31history
PH PARKER-HANNIFIN CORP636 shares0.00%2025-09-302025-10-31history
MCK MCKESSON CORP622 shares0.00%2025-09-302025-10-31history
Sponsored
SBUX STARBUCKS CORP5.7K shares0.00%2025-09-302025-10-31history
ORLY OREILLY AUTOMOTIVE INC4.3K shares0.00%2025-09-302025-10-31history
ICE INTERCONTINENTAL EXCHANGE IN2.8K shares0.00%2025-09-302025-10-31history
MMC MARSH & MCLENNAN COS INC2.3K shares0.00%2025-09-302025-10-31history
BMY BRISTOL-MYERS SQUIBB CO10.2K shares0.00%2025-09-302025-10-31history
AMT AMERICAN TOWER CORP NEW2.3K shares0.00%2025-09-302025-10-31history
MSTR STRATEGY INC1.4K shares24.77%2025-09-302025-10-31history
KKR KKR & CO INC3.4K shares0.00%2025-09-302025-10-31history
Sponsored
SNPS SYNOPSYS INC877 shares23.00%2025-09-302025-10-31history
CRH CRH PLC3.6K shares0.00%2025-09-302025-10-31history
NKE NIKE INC6.0K shares0.00%2025-09-302025-10-31history
WM WASTE MGMT INC. DEL1.9K shares0.00%2025-09-302025-10-31history
MDLZ MONDELEZ INTL INC6.6K shares-5.71%2025-09-302025-10-31history
RBLX ROBLOX CORP2.9K shares0.00%2025-09-302025-10-31history
MMM 3M CO2.6K shares0.00%2025-09-302025-10-31history
EQIX EQUINIX INC518 shares0.00%2025-09-302025-10-31history
Sponsored
RCL ROYAL CARIBBEAN GROUP1.2K shares0.00%2025-09-302025-10-31history
HWM HOWMET AEROSPACE INC2.0K shares0.00%2025-09-302025-10-31history
SNOW SNOWFLAKE INC1.7K shares0.00%2025-09-302025-10-31history
WMB WILLIAMS COS INC6.1K shares0.00%2025-09-302025-10-31history
MCO MOODYS CORP811 shares0.00%2025-09-302025-10-31history
HCA HCA HEALTHCARE INC905 shares0.00%2025-09-302025-10-31history
MSI MOTOROLA SOLUTIONS INC840 shares0.00%2025-09-302025-10-31history
TDG TRANSDIGM GROUP INC291 shares0.00%2025-09-302025-10-31history
Sponsored
FI FISERV INC3.0K shares0.00%2025-09-302025-10-31history
CI THE CIGNA GROUP1.3K shares0.00%2025-09-302025-10-31history
JCI JOHNSON CTLS INTL PLC3.5K shares0.00%2025-09-302025-10-31history
AJG GALLAGHER ARTHUR J & CO1.2K shares0.00%2025-09-302025-10-31history
PNC PNC FNL SVCS GROUP INC1.9K shares0.00%2025-09-302025-10-31history
BK BANK NEW YORK MELLON CORP3.4K shares0.00%2025-09-302025-10-31history
NET CLOUDFLARE INC1.7K shares0.00%2025-09-302025-10-31history
EMR EMERSON ELEC CO2.8K shares0.00%2025-09-302025-10-31history
Sponsored
CTAS CINTAS CORP1.8K shares0.00%2025-09-302025-10-31history
USB US BANCORP DEL7.6K shares0.00%2025-09-302025-10-31history
SHW SHERWIN WILLIAMS CO1.1K shares0.00%2025-09-302025-10-31history
COIN COINBASE GLOBAL INC1.1K shares0.00%2025-09-302025-10-31history
MRVL MARVELL TECHNOLOGY INC4.3K shares0.00%2025-09-302025-10-31history
AON AON PLC1.0K shares0.00%2025-09-302025-10-31history
ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2025-09-302025-10-31history
PYPL PAYPAL HLDGS INC5.4K shares0.00%2025-09-302025-10-31history
Sponsored
ECL ECOLAB INC1.3K shares0.00%2025-09-302025-10-31history
ZTS ZOETIS INC2.4K shares0.00%2025-09-302025-10-31history
CSX CSX CORP9.9K shares0.00%2025-09-302025-10-31history
AZO AUTOZONE INC81 shares22.73%2025-09-302025-10-31history
ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.00%2025-09-302025-10-31history
ALNY ALNYLAM PHARMACEUTICALS INC757 shares0.00%2025-09-302025-10-31history
REGN REGENERON PHARMACEUTICALS607 shares0.00%2025-09-302025-10-31history
GLW CORNING INC4.1K shares0.00%2025-09-302025-10-31history
Sponsored
GM GENERAL MTRS CO5.6K shares0.00%2025-09-302025-10-31history
TEL TE CONNECTIVITY PLC1.5K shares0.00%2025-09-302025-10-31history
URI UNITED RENTALS INC338 shares0.00%2025-09-302025-10-31history
ADSK AUTODESK INC1.0K shares0.00%2025-09-302025-10-31history
TRV TRAVELERS COMPANIES INC1.1K shares0.00%2025-09-302025-10-31history
APO APOLLO GLOBAL MGMT INC2.4K shares0.00%2025-09-302025-10-31history
CMI CUMMINS INC749 shares0.00%2025-09-302025-10-31history
ALL ALLSTATE CORP1.5K shares0.00%2025-09-302025-10-31history
Sponsored
CL COLGATE PALMOLIVE CO3.9K shares0.00%2025-09-302025-10-31history
AEP AMERICAN ELEC PWR CO INC2.7K shares0.00%2025-09-302025-10-31history
HLT HILTON WORLDWIDE HLDGS INC1.2K shares0.00%2025-09-302025-10-31history
EOG EOG RES INC2.7K shares0.00%2025-09-302025-10-31history
NXPI NXP SEMICONDUCTORS N V1.3K shares0.00%2025-09-302025-10-31history
SRE SEMPRA3.4K shares0.00%2025-09-302025-10-31history
MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-10-31history
SLB SCHLUMBERGER LTD8.7K shares16.59%2025-09-302025-10-31history
Sponsored
VLO VALERO ENERGY CORP1.7K shares0.00%2025-09-302025-10-31history
LNG CHENIERE ENERGY INC1.2K shares0.00%2025-09-302025-10-31history
TFC TRUIST FINL CORP6.3K shares0.00%2025-09-302025-10-31history
PWR QUANTA SVCS INC695 shares0.00%2025-09-302025-10-31history
FTNT FORTINET INC3.4K shares0.00%2025-09-302025-10-31history
STX SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2025-09-302025-10-31history
ABNB AIRBNB INC2.3K shares0.00%2025-09-302025-10-31history
APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-09-302025-10-31history
Sponsored
VRT VERTIV HOLDINGS CO1.9K shares0.00%2025-09-302025-10-31history
FAST FASTENAL CO5.7K shares0.00%2025-09-302025-10-31history
PSX PHILLIPS 662.0K shares0.00%2025-09-302025-10-31history
MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-10-31history
ROST ROSS STORES INC1.8K shares0.00%2025-09-302025-10-31history
D DOMINION ENERGY INC4.5K shares0.00%2025-09-302025-10-31history
AFL AFLAC INC2.4K shares0.00%2025-09-302025-10-31history
ROP ROPER TECHNOLOGIES INC539 shares0.00%2025-09-302025-10-31history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC6.8K shares0.00%2025-09-302025-10-31history
PCAR PACCAR INC2.7K shares0.00%2025-09-302025-10-31history
UPS UNITED PARCEL SERVICE INC3.2K shares-15.81%2025-09-302025-10-31history
CARR CARRIER GLOBAL CORPORATION4.5K shares0.00%2025-09-302025-10-31history
DHI D R HORTON INC1.6K shares0.00%2025-09-302025-10-31history
DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-09-302025-10-31history
COR CENCORA INC843 shares9.06%2025-09-302025-10-31history
BKR BAKER HUGHES COMPANY5.4K shares0.00%2025-09-302025-10-31history
Sponsored
KMI KINDER MORGAN INC DEL9.2K shares0.00%2025-09-302025-10-31history
SPG SIMON PPTY GROUP INC NEW1.4K shares0.00%2025-09-302025-10-31history
EA ELECTRONIC ARTS INC1.3K shares0.00%2025-09-302025-10-31history
MLM MARTIN MARIETTA MATLS INC406 shares0.00%2025-09-302025-10-31history
AMP AMERISERV FINL INC516 shares0.00%2025-09-302025-10-31history
CBRE CBRE GROUP INC1.6K shares0.00%2025-09-302025-10-31history
O REALTY INCOME CORP4.1K shares0.00%2025-09-302025-10-31history
BDX BECTON DICKINSON & CO1.3K shares0.00%2025-09-302025-10-31history
Sponsored
AXON AXON ENTERPRISE INC348 shares0.00%2025-09-302025-10-31history
DDOG DATADOG INC1.8K shares0.00%2025-09-302025-10-31history
CTVA CORTEVA INC3.7K shares0.00%2025-09-302025-10-31history
XEL XCEL ENERGY INC3.1K shares0.00%2025-09-302025-10-31history
EW EDWARDS LIFESCIENCES CORP3.2K shares0.00%2025-09-302025-10-31history
DELL DELL TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-10-31history
FLUT FLUTTER ENTMT PLC961 shares0.00%2025-09-302025-10-31history
MPWR MONOLITHIC PWR SYS INC265 sharesnew addition2025-09-302025-10-31history
Sponsored
FDX FEDEX CORP1.0K shares-16.23%2025-09-302025-10-31history
WDAY WORKDAY INC1.0K shares0.00%2025-09-302025-10-31history
IDXX IDEXX LABS INC376 shares0.00%2025-09-302025-10-31history
FERG FERGUSON ENTERPRISES INC1.1K shares0.00%2025-09-302025-10-31history
VEEV VEEVA SYS INC801 shares0.00%2025-09-302025-10-31history
MNST MONSTER BEVERAGE CORP NEW3.5K shares0.00%2025-09-302025-10-31history
MET METLIFE INC2.9K shares0.00%2025-09-302025-10-31history
WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-10-31history
Sponsored
AIG AMERICAN INTL GROUP INC3.0K shares0.00%2025-09-302025-10-31history
PSA PUBLIC STORAGE OPER CO815 shares0.00%2025-09-302025-10-31history
EBAY EBAY INC.2.6K sharesnew addition2025-09-302025-10-31history
KR KROGER CO3.4K shares0.00%2025-09-302025-10-31history
GWW GRAINGER W W INC243 shares0.00%2025-09-302025-10-31history
VMC VULCAN MATLS CO747 sharesnew addition2025-09-302025-10-31history
CVNA CARVANA CO601 shares0.00%2025-09-302025-10-31history
EXC EXELON CORP5.0K shares0.00%2025-09-302025-10-31history
Sponsored
XYZ BLOCK INC3.1K shares0.00%2025-09-302025-10-31history
TTWO TAKE-TWO INTERACTIVE SOFTWAR861 shares0.00%2025-09-302025-10-31history
PEG PUBLIC SVC ENTERPRISE GRP IN2.7K shares0.00%2025-09-302025-10-31history
PAYX PAYCHEX INC1.7K shares0.00%2025-09-302025-10-31history
TGT TARGET CORP2.4K shares0.00%2025-09-302025-10-31history
WBD WARNER BROS DISCOVERY INC10.7K sharesnew addition2025-09-302025-10-31history
ETR ENTERGY CORP NEW2.2K sharesnew addition2025-09-302025-10-31history
OKE ONEOK INC NEW2.8K shares0.00%2025-09-302025-10-31history
Sponsored
CCI CROWN CASTLE INC2.1K shares0.00%2025-09-302025-10-31history
TRGP TARGA RES CORP1.2K shares0.00%2025-09-302025-10-31history
MSCI MSCI INC359 shares0.00%2025-09-302025-10-31history
CPRT COPART INC4.5K shares0.00%2025-09-302025-10-31history
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