13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000904454-25-000135
Total Value
$158.4M
Positions
154
Other Managers
1
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,450 | $12.6M | 7.98% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 215,366 | $12.5M | 7.91% |
| 3 | NVIDIA CORPORATION | NVDA | 81,612 | $11.0M | 6.92% |
| 4 | MICROSOFT CORP | MSFT | 24,724 | $10.4M | 6.58% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,976 | $8.6M | 5.44% |
| 6 | AMAZON COM INC | AMZN | 31,107 | $6.8M | 4.31% |
| 7 | META PLATFORMS INC | META | 7,280 | $4.3M | 2.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,034 | $4.1M | 2.58% |
| 9 | TESLA INC | TSLA | 9,372 | $3.8M | 2.39% |
| 10 | ALPHABET INC | GOOG | 19,379 | $3.7M | 2.32% |
| 11 | BROADCOM INC | AVGO | 15,599 | $3.6M | 2.28% |
| 12 | ALPHABET INC | GOOG | 15,983 | $3.0M | 1.92% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,055 | $2.7M | 1.73% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,324 | $2.2M | 1.41% |
| 15 | ELI LILLY & CO | LLY | 2,619 | $2.0M | 1.28% |
| 16 | VISA INC | V | 5,712 | $1.8M | 1.14% |
| 17 | EXXON MOBIL CORP | XOM | 14,758 | $1.6M | 1.00% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,057 | $1.5M | 0.98% |
| 19 | MASTERCARD INCORPORATED | MA | 2,742 | $1.4M | 0.91% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,461 | $1.3M | 0.85% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,868 | $1.3M | 0.83% |
| 22 | WALMART INC | WMT | 14,513 | $1.3M | 0.83% |
| 23 | HOME DEPOT INC | HD | 3,321 | $1.3M | 0.82% |
| 24 | NETFLIX INC | NFLX | 1,417 | $1.3M | 0.80% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,918 | $1.1M | 0.72% |
| 26 | SALESFORCE INC | CRM | 3,170 | $1.1M | 0.67% |
| 27 | ABBVIE INC | ABBV | 5,865 | $1.0M | 0.66% |
| 28 | BANK AMERICA CORP | 060505104 | 22,056 | $969,361 | 0.61% |
| 29 | ORACLE CORP | ORCL-PD | 5,318 | $886,192 | 0.56% |
| 30 | MERCK & CO INC | MRK | 8,384 | $834,040 | 0.53% |
| 31 | CHEVRON CORP NEW | CVX | 5,629 | $815,304 | 0.51% |
| 32 | COCA COLA CO | KO | 12,660 | $788,212 | 0.50% |
| 33 | WELLS FARGO CO NEW | 949746101 | 11,007 | $773,132 | 0.49% |
| 34 | CISCO SYS INC | CSCO | 13,059 | $773,093 | 0.49% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,068 | $727,502 | 0.46% |
| 36 | SERVICENOW INC | NOW | 683 | $724,062 | 0.46% |
| 37 | MCDONALDS CORP | MCD | 2,414 | $699,794 | 0.44% |
| 38 | PEPSICO INC | PEP | 4,497 | $683,814 | 0.43% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $671,581 | 0.42% |
| 40 | DISNEY WALT CO | 254687106 | 6,019 | $670,216 | 0.42% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,266 | $658,611 | 0.42% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 5,392 | $651,300 | 0.41% |
| 43 | ADOBE INC | ADBE | 1,458 | $648,343 | 0.41% |
| 44 | ABBOTT LABS | ABLZF | 5,720 | $646,989 | 0.41% |
| 45 | LINDE PLC | LIN | 1,543 | $646,008 | 0.41% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 5,287 | $636,290 | 0.40% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,181 | $616,435 | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,038 | $594,380 | 0.38% |
| 49 | INTUIT | INTU | 928 | $583,248 | 0.37% |
| 50 | CATERPILLAR INC | CAT | 1,591 | $577,151 | 0.36% |
| 51 | QUALCOMM INC | QCOM | 3,681 | $565,475 | 0.36% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,015 | $565,343 | 0.36% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 13,816 | $552,502 | 0.35% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,842 | $546,687 | 0.35% |
| 55 | BOOKING HOLDINGS INC | BKNG | 109 | $541,558 | 0.34% |
| 56 | AT&T INC | T-PC | 23,597 | $537,304 | 0.34% |
| 57 | MORGAN STANLEY | MS-PQ | 4,115 | $517,338 | 0.33% |
| 58 | S&P GLOBAL INC | SPGI | 1,037 | $516,457 | 0.33% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 6,822 | $515,948 | 0.33% |
| 60 | PFIZER INC | PFE | 18,812 | $499,082 | 0.32% |
| 61 | BLACKROCK INC | BLK | 484 | $496,153 | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 6,870 | $492,510 | 0.31% |
| 63 | DANAHER CORPORATION | 235851102 | 2,133 | $489,630 | 0.31% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,157 | $487,245 | 0.31% |
| 65 | COMCAST CORP NEW | CCZ | 12,657 | $475,017 | 0.30% |
| 66 | LOWES COS INC | 548661107 | 1,913 | $472,128 | 0.30% |
| 67 | AMGEN INC | AMGN | 1,810 | $471,758 | 0.30% |
| 68 | UNION PAC CORP | UNP | 2,038 | $464,746 | 0.29% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,936 | $463,885 | 0.29% |
| 70 | APPLIED MATLS INC | 038222105 | 2,736 | $444,956 | 0.28% |
| 71 | TJX COS INC NEW | 872540109 | 3,676 | $444,098 | 0.28% |
| 72 | CITIGROUP INC | C-PR | 6,264 | $440,923 | 0.28% |
| 73 | CONOCOPHILLIPS | COP | 4,412 | $437,538 | 0.28% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 4,832 | $431,594 | 0.27% |
| 75 | EATON CORP PLC | ETN | 1,300 | $431,431 | 0.27% |
| 76 | UBER TECHNOLOGIES INC | UBER | 7,010 | $422,843 | 0.27% |
| 77 | BLACKSTONE INC | BX | 2,406 | $414,843 | 0.26% |
| 78 | STRYKER CORPORATION | SYK | 1,131 | $407,217 | 0.26% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,372 | $401,626 | 0.25% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,184 | $397,401 | 0.25% |
| 81 | GILEAD SCIENCES INC | GILD | 4,192 | $387,215 | 0.24% |
| 82 | FISERV INC | FISV | 1,873 | $384,752 | 0.24% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,750 | $381,780 | 0.24% |
| 84 | ARISTA NETWORKS INC | ANET | 3,439 | $380,113 | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 4,970 | $367,830 | 0.23% |
| 86 | DEERE & CO | DE | 842 | $356,755 | 0.23% |
| 87 | T-MOBILE US INC | TMUSZ | 1,600 | $353,168 | 0.22% |
| 88 | CHUBB LIMITED | CB | 1,276 | $352,559 | 0.22% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 871 | $350,752 | 0.22% |
| 90 | ANALOG DEVICES INC | ADI | 1,636 | $347,585 | 0.22% |
| 91 | STARBUCKS CORP | SBUX | 3,760 | $343,100 | 0.22% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,578 | $335,183 | 0.21% |
| 93 | KKR & CO INC | KKRT | 2,263 | $334,720 | 0.21% |
| 94 | MEDTRONIC PLC | MDT | 4,185 | $334,298 | 0.21% |
| 95 | PROLOGIS INC. | PLDGP | 3,059 | $323,336 | 0.20% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 2,898 | $320,084 | 0.20% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,694 | $310,887 | 0.20% |
| 98 | LAM RESEARCH CORP | LRCX | 4,280 | $309,144 | 0.20% |
| 99 | GE VERNOVA INC | GEV | 922 | $303,273 | 0.19% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,394 | $301,883 | 0.19% |
| 101 | EQUINIX INC | EQIX | 318 | $299,839 | 0.19% |
| 102 | NIKE INC | NKE | 3,961 | $299,729 | 0.19% |
| 103 | ALTRIA GROUP INC | MO | 5,664 | $296,171 | 0.19% |
| 104 | INTEL CORP | INTC | 14,421 | $289,141 | 0.18% |
| 105 | PAYPAL HLDGS INC | PYPL | 3,353 | $286,179 | 0.18% |
| 106 | ELEVANCE HEALTH INC | ELV | 771 | $284,422 | 0.18% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,548 | $283,919 | 0.18% |
| 108 | KLA CORP | KLAC | 445 | $280,403 | 0.18% |
| 109 | PARKER-HANNIFIN CORP | PH | 436 | $277,309 | 0.18% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,858 | $276,861 | 0.17% |
| 111 | AMPHENOL CORP NEW | 032095101 | 3,960 | $275,022 | 0.17% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 913 | $274,320 | 0.17% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,541 | $273,822 | 0.17% |
| 114 | CME GROUP INC | CME | 1,176 | $273,102 | 0.17% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 739 | $272,950 | 0.17% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $269,350 | 0.17% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 778 | $266,200 | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 4,403 | $262,991 | 0.17% |
| 119 | SHERWIN WILLIAMS CO | SHW | 766 | $260,386 | 0.16% |
| 120 | THE CIGNA GROUP | 125523100 | 924 | $255,153 | 0.16% |
| 121 | AON PLC | AON | 710 | $255,004 | 0.16% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 357 | $254,302 | 0.16% |
| 123 | COLGATE PALMOLIVE CO | CL | 2,770 | $251,821 | 0.16% |
| 124 | MOTOROLA SOLUTIONS INC | CB | 540 | $249,604 | 0.16% |
| 125 | SYNOPSYS INC | SNPS | 513 | $248,990 | 0.16% |
| 126 | ZOETIS INC | ZTS | 1,523 | $248,142 | 0.16% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,496 | $247,079 | 0.16% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,270 | $244,920 | 0.15% |
| 129 | WELLTOWER INC | WELL | 1,933 | $243,616 | 0.15% |
| 130 | TRANSDIGM GROUP INC | TDG | 191 | $242,050 | 0.15% |
| 131 | MOODYS CORP | MCO | 511 | $241,892 | 0.15% |
| 132 | US BANCORP DEL | USB-PS | 5,040 | $241,063 | 0.15% |
| 133 | MCKESSON CORP | MCK | 422 | $240,502 | 0.15% |
| 134 | EMERSON ELEC CO | EMR | 1,934 | $239,681 | 0.15% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,178 | $237,709 | 0.15% |
| 136 | 3M CO | MMM | 1,822 | $235,202 | 0.15% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 1,049 | $234,672 | 0.15% |
| 138 | APPLOVIN CORP | APP | 720 | $233,158 | 0.15% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 1,279 | $228,071 | 0.14% |
| 140 | EOG RES INC | EOG | 1,831 | $224,444 | 0.14% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 880 | $223,133 | 0.14% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 188 | $222,930 | 0.14% |
| 143 | WILLIAMS COS INC | 969457100 | 3,949 | $213,720 | 0.13% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 734 | $212,889 | 0.13% |
| 145 | BECTON DICKINSON & CO | BDX | 935 | $212,123 | 0.13% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 752 | $209,763 | 0.13% |
| 147 | AUTODESK INC | ADSK | 707 | $208,968 | 0.13% |
| 148 | CRH PLC | CRH | 2,258 | $208,910 | 0.13% |
| 149 | TARGET CORP | TGT | 1,531 | $206,961 | 0.13% |
| 150 | FEDEX CORP | FDX | 732 | $205,934 | 0.13% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 718 | $203,804 | 0.13% |
| 152 | CSX CORP | CSX | 6,292 | $203,043 | 0.13% |
| 153 | CINTAS CORP | CTAS | 1,108 | $202,432 | 0.13% |
| 154 | FORD MTR CO | 345370860 | 14,132 | $139,907 | 0.09% |