The Analysis of Alta Advisers Ltd's Holdings
Currently, Alta Advisers Ltd holds 199 types of securities in its portfolio with a total value $276.0M. In the most recent quarter, they have increased their positions in VT (+264.0K shares, valued at $27.7M), NFLX (+13.6K shares, valued at $1.3M), N/A (+3.6K shares, valued at $1.1M); decreased their positions in VGSH (-227.7K shares, valued at $11.7M), NVDA (-29.0K shares, valued at $5.4M), AAPL (-17.6K shares, valued at $4.8M); initiated new positions in N/A (+3.6K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F413.6K shares176.38%2025-12-312026-02-09
VGSH VANGUARD SCOTTSDALE FDS435.3K shares-34.34%2025-12-312026-02-09 NVDA NVIDIA CORPORATION95.1K shares-23.36%2025-12-312026-02-09 AAPL APPLE INC58.0K shares-23.29%2025-12-312026-02-09 MSFT MICROSOFT CORP28.8K shares-24.56%2025-12-312026-02-09 AMZN AMAZON COM INC38.1K shares-21.62%2025-12-312026-02-09 ALPHABET INC ALPHABET INC22.6K shares-23.41%2025-12-312026-02-09 BROADCOM INC BROADCOM INC18.3K shares-23.83%2025-12-312026-02-09 ALPHABET INC ALPHABET INC18.4K shares-23.01%2025-12-312026-02-09 META META PLATFORMS INC8.6K shares-22.74%2025-12-312026-02-09 TSLA TESLA INC10.9K shares-23.11%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F65.8K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO10.7K shares-26.44%2025-12-312026-02-09 LLY ELI LILLY & CO3.1K shares-25.25%2025-12-312026-02-09 V VISA INC6.6K shares-25.58%2025-12-312026-02-09 XOM EXXON MOBIL CORP16.5K shares-27.04%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON9.4K shares-21.72%2025-12-312026-02-09 WMT WALMART INC17.2K shares-21.09%2025-12-312026-02-09 MA MASTERCARD INC3.2K shares-20.55%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC8.8K shares-22.76%2025-12-312026-02-09 ABBV ABBVIE INC6.8K shares-22.82%2025-12-312026-02-09 NFLX NETFLIX INC15.7K shares634.36%2025-12-312026-02-09 BAC BANK AMERICA CORP26.4K shares-19.78%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.7K shares-26.48%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC6.4K shares-21.01%2025-12-312026-02-09 HD HOME DEPOT INC3.9K shares-24.21%2025-12-312026-02-09 PG PROCTER & GAMBLE CO8.8K shares-23.44%2025-12-312026-02-09 ORCL ORACLE CORP6.4K shares-21.55%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC4.3K shares-27.15%2025-12-312026-02-09 CSCO CISCO SYS INC15.6K shares-20.04%2025-12-312026-02-09 WFC WELLS FARGO CO NEW12.4K shares-27.90%2025-12-312026-02-09 CVX CHEVRON CORP NEW7.6K shares-22.53%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC3.5K shares-25.02%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE3.6K sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS3.6K shares-21.08%2025-12-312026-02-09 KO COCA COLA CO14.7K shares-23.82%2025-12-312026-02-09 CAT CATERPILLAR INC1.8K shares-25.09%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.1K shares-26.01%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC6.2K shares-23.49%2025-12-312026-02-09 CRM SALESFORCE INC3.7K shares-26.16%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.5K shares-19.29%2025-12-312026-02-09 ABT ABBOTT LABS6.8K shares-21.79%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC7.2K shares-23.49%2025-12-312026-02-09 AMAT APPLIED MATLS INC3.2K shares-19.82%2025-12-312026-02-09 MCD MCDONALDS CORP2.7K shares-22.77%2025-12-312026-02-09 MS MORGAN STANLEY4.6K shares-24.53%2025-12-312026-02-09 DIS DISNEY WALT CO7.1K shares-24.42%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC1.4K shares-20.21%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.1K shares-23.34%2025-12-312026-02-09 LINDE PLC LINDE PLC1.8K shares-22.48%2025-12-312026-02-09 QCOM QUALCOMM INC4.3K shares-25.95%2025-12-312026-02-09 APP APPLOVIN CORP1.1K shares-18.18%2025-12-312026-02-09 INTU INTUIT1.1K shares-20.47%2025-12-312026-02-09 PEP PEPSICO INC5.0K shares-23.09%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC129 shares-27.93%2025-12-312026-02-09 AMGN AMGEN INC2.1K shares-22.14%2025-12-312026-02-09 GEV GE VERNOVA INC1.0K shares-21.18%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP6.8K shares-21.91%2025-12-312026-02-09 TJX TJX COS INC NEW4.4K shares-20.09%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC8.1K shares-23.56%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC16.2K shares-24.63%2025-12-312026-02-09 NEE NEXTERA ENERGY INC8.2K shares-24.14%2025-12-312026-02-09 SPGI S&P GLOBAL INC1.2K shares-24.43%2025-12-312026-02-09 APH AMPHENOL CORP NEW4.8K shares-20.13%2025-12-312026-02-09 INTC INTEL CORP17.3K shares-26.98%2025-12-312026-02-09 KLAC KLA CORP525 shares-18.60%2025-12-312026-02-09 TXN TEXAS INSTRS INC3.6K shares-23.33%2025-12-312026-02-09 T AT&T INC25.2K shares-35.22%2025-12-312026-02-09 NOW SERVICENOW INC4.0K shares270.73%2025-12-312026-02-09 GILD GILEAD SCIENCES INC5.0K shares-24.27%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.5K shares-30.93%2025-12-312026-02-09 ADBE ADOBE INC1.6K shares-25.95%2025-12-312026-02-09 DHR DANAHER CORPORATION2.4K shares-22.34%2025-12-312026-02-09 ADI ANALOG DEVICES INC2.0K shares-16.42%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP5.8K shares-22.72%2025-12-312026-02-09 PFE PFIZER INC21.6K shares-30.31%2025-12-312026-02-09 PGR PROGRESSIVE CORP2.3K shares-23.06%2025-12-312026-02-09 LOW LOWES COS INC2.2K shares-19.17%2025-12-312026-02-09 UNP UNION PAC CORP2.2K shares-21.14%2025-12-312026-02-09 WELL WELLTOWER INC2.7K shares-3.53%2025-12-312026-02-09 PLD PROLOGIS INC.3.8K shares-17.55%2025-12-312026-02-09 HON HONEYWELL INTL INC2.5K shares-22.17%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC5.0K shares-20.68%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC2.6K shares-21.32%2025-12-312026-02-09 SYK STRYKER CORP1.3K shares-23.11%2025-12-312026-02-09 DE DEERE & CO982 shares-26.83%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP516 shares-18.87%2025-12-312026-02-09 COP CONOCOPHILLIPS4.8K shares-23.76%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC991 shares-22.03%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC958 shares-25.04%2025-12-312026-02-09 CB CHUBB LIMITED1.4K shares-20.27%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.2K shares-24.26%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO7.8K shares-23.65%2025-12-312026-02-09 MCK MCKESSON CORP502 shares-19.29%2025-12-312026-02-09 CMCSA COMCAST CORP NEW13.7K shares-28.34%2025-12-312026-02-09 CVS CVS HEALTH CORP5.0K shares-25.33%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-22.31%2025-12-312026-02-09 TMUS T-MOBILE US INC1.9K shares-24.00%2025-12-312026-02-09 CME CME GROUP INC1.4K shares-25.59%2025-12-312026-02-09 SBUX STARBUCKS CORP4.5K shares-21.20%2025-12-312026-02-09 MO ALTRIA GROUP INC6.5K shares-21.78%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN2.3K shares-18.13%2025-12-312026-02-09 KKR & CO INC KKR & CO INC2.8K shares-17.84%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC1.9K shares-17.56%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC3.0K shares-22.86%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC879 shares-29.06%2025-12-312026-02-09 MMM 3M CO2.1K shares-19.07%2025-12-312026-02-09 SNPS SYNOPSYS INC717 shares-18.24%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-29.08%2025-12-312026-02-09 DASH DOORDASH INC1.5K shares-19.81%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC1.6K shares-19.96%2025-12-312026-02-09 WM WASTE MGMT INC. DEL1.5K shares-21.30%2025-12-312026-02-09 CRH PLC CRH PLC2.6K shares-28.11%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS407 shares-32.95%2025-12-312026-02-09 SNOW SNOWFLAKE INC1.4K shares-17.36%2025-12-312026-02-09 MCO MOODYS CORP611 shares-24.66%2025-12-312026-02-09 HCA HCA HEALTHCARE INC665 shares-26.52%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC2.6K shares-25.95%2025-12-312026-02-09 USB US BANCORP DEL5.7K shares-24.87%2025-12-312026-02-09 EQIX EQUINIX INC398 shares-23.17%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP2.6K shares-23.36%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC3.3K shares-23.15%2025-12-312026-02-09 AON PLC AON PLC850 shares-15.84%2025-12-312026-02-09 NKE NIKE INC4.7K shares-21.81%2025-12-312026-02-09 EMR EMERSON ELEC CO2.2K shares-21.17%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC221 shares-24.05%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO906 shares-15.01%2025-12-312026-02-09 WMB WILLIAMS COS INC4.8K shares-21.14%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY831 shares-22.41%2025-12-312026-02-09 GM GENERAL MTRS CO3.6K shares-35.89%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW1.6K shares-29.81%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC9.9K shares-7.45%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC1.4K shares-26.74%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC2.8K shares-12.52%2025-12-312026-02-09 GLW CORNING INC3.1K shares-24.13%2025-12-312026-02-09 ECL ECOLAB INC1.0K shares-21.39%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC5.0K shares-24.23%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP949 shares-22.78%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW852 shares-19.01%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC680 shares-19.05%2025-12-312026-02-09 CMI CUMMINS INC509 shares-32.04%2025-12-312026-02-09 CENCORA INC CENCORA INC763 shares-9.49%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO978 shares-19.70%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC1.0K shares-26.09%2025-12-312026-02-09 CSX CSX CORP6.9K shares-30.33%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC865 shares-27.00%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC2.1K shares-21.91%2025-12-312026-02-09 CTAS CINTAS CORP1.3K shares-27.65%2025-12-312026-02-09 NET CLOUDFLARE INC1.2K shares-28.82%2025-12-312026-02-09 PWR QUANTA SVCS INC575 shares-17.27%2025-12-312026-02-09 FDX FEDEX CORP832 shares-19.38%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC825 shares-27.95%2025-12-312026-02-09 ADSK AUTODESK INC807 shares-19.86%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW1.3K shares-7.22%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO1.5K shares-21.47%2025-12-312026-02-09 ABNB AIRBNB INC1.7K shares-25.60%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP1.4K shares-30.53%2025-12-312026-02-09 ZTS ZOETIS INC1.8K shares-24.76%2025-12-312026-02-09 TFC TRUIST FINL CORP4.7K shares-26.77%2025-12-312026-02-09 SRE SEMPRA2.6K shares-23.77%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V1.0K shares-22.34%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC557 shares-26.42%2025-12-312026-02-09 CVNA CARVANA CO521 shares-13.31%2025-12-312026-02-09 APD AIR PRODS AND CHEM INC874 shares-15.47%2025-12-312026-02-09 SLB SLB LTD5.6K shares-35.54%2025-12-312026-02-09 ROST ROSS STORES INC1.2K shares-33.46%2025-12-312026-02-09 RBLX ROBLOX CORP2.6K shares-10.20%2025-12-312026-02-09 EOG EOG RES INC2.0K shares-25.63%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC3.7K shares-31.76%2025-12-312026-02-09 F FORD MTR CO16.1K shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO2.7K shares-31.01%2025-12-312026-02-09 PCAR PACCAR INC1.9K shares-29.39%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW2.7K shares-22.61%2025-12-312026-02-09 CBRE CBRE GROUP INC1.3K shares-18.77%2025-12-312026-02-09 AZO AUTOZONE INC61 shares-24.69%2025-12-312026-02-09 GWW WW GRAINGER INC203 shares-16.46%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC225 shares-15.09%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL7.4K shares-19.59%2025-12-312026-02-09 D DOMINION ENERGY INC3.5K shares-22.42%2025-12-312026-02-09 ALL ALLSTATE CORP969 shares-34.04%2025-12-312026-02-09 URI UNITED RENTALS INC248 shares-26.63%2025-12-312026-02-09 COIN COINBASE GLOBAL INC886 shares-18.42%2025-12-312026-02-09 IDXX IDEXX LABS INC296 shares-21.28%2025-12-312026-02-09 AMCR AMCOR PLC11.6K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available