Alta Advisers
Latest statistics and disclosures from Alta Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, VGSH, NVDA, AAPL, MSFT, and represent 43.27% of Alta Advisers's stock portfolio.
- Added to shares of these 10 stocks: VT (+$8.0M), VGSH, SNDK, MPC, VLO, PSX, LNG, CTVA, BKR, DLR.
- Started 18 new stock positions in BKR, O, TRGP, CIEN, PSX, MPC, ETR, OKE, VLO, LNG. CTVA, FAST, DLR, DELL, AME, SNDK, HBAN, TGT.
- Reduced shares in these 10 stocks: VOO, ADSK, , CVNA, RBLX, PYPL, MNST, , VEU, URI.
- Sold out of its positions in ALNY, ADSK, CBRE, CVNA, COIN, IDXX, MNST, PYPL, RBLX, URI. Amcor.
- Alta Advisers was a net buyer of stock by $12M.
- Alta Advisers has $280M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001536114
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Portfolio Holdings for Alta Advisers
Alta Advisers holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 18.4 | $51M | +18% | 490k | 104.89 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.9 | $28M | +8% | 474k | 58.54 |
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| NVIDIA Corporation (NVDA) | 5.9 | $17M | 95k | 174.40 |
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| Apple (AAPL) | 5.2 | $15M | 58k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.8 | $11M | 29k | 370.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $8.5M | -4% | 14k | 597.55 |
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| Amazon (AMZN) | 2.8 | $7.9M | 38k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.5M | 23k | 287.56 |
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| Broadcom (AVGO) | 2.0 | $5.7M | 18k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOG) | 1.9 | $5.3M | 18k | 286.86 |
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| Meta Platforms Cl A (META) | 1.8 | $4.9M | 8.6k | 572.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $4.7M | -4% | 63k | 75.10 |
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| Tesla Motors (TSLA) | 1.4 | $4.1M | 11k | 371.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.4M | 7.2k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 11k | 294.16 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 3.1k | 919.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 17k | 169.66 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 9.4k | 244.44 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 17k | 124.28 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | 6.6k | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.7k | 996.43 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.2k | 499.66 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | 7.6k | 206.90 |
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| Netflix (NFLX) | 0.5 | $1.5M | 16k | 96.15 |
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| Micron Technology (MU) | 0.5 | $1.5M | 4.4k | 337.84 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 6.8k | 217.49 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | 9.0k | 146.28 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 6.4k | 203.43 |
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| Bank of America Corporation (BAC) | 0.5 | $1.3M | 26k | 48.75 |
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| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 328.89 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.8k | 144.44 |
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| Caterpillar (CAT) | 0.5 | $1.3M | 1.8k | 708.46 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.59 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 9.6k | 120.29 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.1M | +10% | 4.0k | 283.77 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 76.05 |
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| Applied Materials (AMAT) | 0.4 | $1.1M | 3.2k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 5.0k | 213.66 |
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| Philip Morris International (PM) | 0.4 | $1.0M | 6.2k | 165.34 |
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| Wells Fargo & Company (WFC) | 0.4 | $988k | 12k | 79.61 |
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| Oracle Corporation (ORCL) | 0.3 | $965k | +2% | 6.6k | 147.11 |
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| Goldman Sachs (GS) | 0.3 | $963k | 1.1k | 845.99 |
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| UnitedHealth (UNH) | 0.3 | $941k | 3.5k | 270.59 |
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| Ge Vernova (GEV) | 0.3 | $910k | 1.0k | 872.90 |
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| Linde SHS (LIN) | 0.3 | $889k | 1.8k | 495.76 |
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| International Business Machines (IBM) | 0.3 | $871k | 3.6k | 242.39 |
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| McDonald's Corporation (MCD) | 0.3 | $844k | 2.7k | 310.79 |
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| Pepsi (PEP) | 0.3 | $824k | +6% | 5.3k | 155.29 |
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| Verizon Communications (VZ) | 0.3 | $814k | 16k | 50.20 |
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| Citigroup Com New (C) | 0.3 | $813k | 7.2k | 113.41 |
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| Kla Corp Com New (KLAC) | 0.3 | $773k | 525.00 | 1472.41 |
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| Intel Corporation (INTC) | 0.3 | $764k | 17k | 44.13 |
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| Morgan Stanley Com New (MS) | 0.3 | $760k | 4.6k | 164.57 |
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| Nextera Energy (NEE) | 0.3 | $759k | 8.2k | 92.88 |
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| Amgen (AMGN) | 0.3 | $742k | 2.1k | 351.85 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $740k | 1.5k | 491.53 |
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| At&t (T) | 0.3 | $731k | 25k | 28.99 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $702k | 3.6k | 194.14 |
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| Abbott Laboratories (ABT) | 0.3 | $700k | 6.8k | 102.67 |
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| TJX Companies (TJX) | 0.2 | $699k | 4.4k | 159.70 |
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| Gilead Sciences (GILD) | 0.2 | $696k | 5.0k | 139.37 |
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| Walt Disney Company (DIS) | 0.2 | $686k | 7.1k | 96.38 |
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| salesforce (CRM) | 0.2 | $685k | 3.7k | 186.67 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $655k | 1.4k | 460.99 |
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| Analog Devices (ADI) | 0.2 | $648k | 2.0k | 318.14 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $636k | 6.8k | 93.98 |
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| American Express Company (AXP) | 0.2 | $636k | 2.1k | 302.48 |
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| ConocoPhillips (COP) | 0.2 | $635k | 4.8k | 132.00 |
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| Pfizer (PFE) | 0.2 | $607k | 22k | 28.08 |
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| Amphenol Corp Cl A (APH) | 0.2 | $601k | 4.8k | 126.35 |
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| Uber Technologies (UBER) | 0.2 | $583k | 8.1k | 71.93 |
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| Honeywell International (HON) | 0.2 | $555k | 2.5k | 226.03 |
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| Deere & Company (DE) | 0.2 | $553k | 982.00 | 563.30 |
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| Qualcomm (QCOM) | 0.2 | $551k | 4.3k | 128.78 |
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| Booking Holdings (BKNG) | 0.2 | $543k | 129.00 | 4210.32 |
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| Union Pacific Corporation (UNP) | 0.2 | $543k | 2.2k | 242.62 |
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| Blackrock (BLK) | 0.2 | $542k | 564.00 | 961.71 |
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| Welltower Inc Com reit (WELL) | 0.2 | $540k | 2.7k | 197.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $537k | 1.5k | 357.67 |
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| S&p Global (SPGI) | 0.2 | $526k | 1.2k | 425.34 |
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| Lowe's Companies (LOW) | 0.2 | $518k | 2.2k | 236.28 |
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| Prologis (PLD) | 0.2 | $497k | 3.8k | 132.18 |
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| Arista Networks Com Shs (ANET) | 0.2 | $496k | 4.0k | 122.78 |
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| Intuit (INTU) | 0.2 | $470k | 1.1k | 432.38 |
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| Bristol Myers Squibb (BMY) | 0.2 | $470k | 7.8k | 60.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $470k | 2.4k | 198.29 |
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| Progressive Corporation (PGR) | 0.2 | $463k | 2.3k | 198.24 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $462k | 516.00 | 895.24 |
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| Chubb (CB) | 0.2 | $462k | 1.4k | 325.93 |
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| Danaher Corporation (DHR) | 0.2 | $461k | 2.4k | 189.60 |
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| Palo Alto Networks (PANW) | 0.2 | $459k | +10% | 2.9k | 160.32 |
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| Capital One Financial (COF) | 0.2 | $448k | 2.5k | 182.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $443k | 991.00 | 446.54 |
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| Stryker Corporation (SYK) | 0.2 | $437k | 1.3k | 328.59 |
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| McKesson Corporation (MCK) | 0.2 | $434k | 502.00 | 865.36 |
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| Medtronic SHS (MDT) | 0.2 | $432k | 5.0k | 86.65 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $430k | 1.1k | 398.00 |
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| Corning Incorporated (GLW) | 0.2 | $428k | 3.1k | 135.97 |
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| Altria (MO) | 0.2 | $427k | 6.5k | 65.99 |
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| Servicenow (NOW) | 0.2 | $420k | 4.0k | 104.55 |
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| Cme (CME) | 0.1 | $412k | 1.4k | 295.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $400k | 4.5k | 89.59 |
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| Metropcs Communications (TMUS) | 0.1 | $399k | 1.9k | 210.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $393k | 3.0k | 130.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $392k | 14k | 28.71 |
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| Equinix (EQIX) | 0.1 | $390k | 398.00 | 980.24 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $388k | 1.6k | 243.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $374k | 958.00 | 390.41 |
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| Howmet Aerospace (HWM) | 0.1 | $370k | 1.6k | 230.46 |
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| Western Digital (WDC) | 0.1 | $369k | 1.4k | 270.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $367k | 1.5k | 250.58 |
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| Trane Technologies SHS (TT) | 0.1 | $366k | 879.00 | 416.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $363k | 5.8k | 62.75 |
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| CVS Caremark Corporation (CVS) | 0.1 | $360k | 5.0k | 71.82 |
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| Intercontinental Exchange (ICE) | 0.1 | $355k | 2.3k | 157.28 |
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| Williams Companies (WMB) | 0.1 | $353k | 4.8k | 72.78 |
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| Sandisk Corp (SNDK) | 0.1 | $353k | NEW | 555.00 | 635.34 |
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| Constellation Energy (CEG) | 0.1 | $349k | 1.2k | 279.25 |
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| Marvell Technology (MRVL) | 0.1 | $347k | 3.5k | 99.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | 3.0k | 114.99 |
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| Waste Management (WM) | 0.1 | $340k | 1.5k | 229.79 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $336k | 2.6k | 130.95 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $326k | 1.9k | 173.45 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $318k | 811.00 | 391.76 |
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| Quanta Services (PWR) | 0.1 | $316k | 575.00 | 549.02 |
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| Hca Holdings (HCA) | 0.1 | $315k | 665.00 | 473.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 407.00 | 772.64 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 2.6k | 118.63 |
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| Automatic Data Processing (ADP) | 0.1 | $311k | 1.5k | 203.18 |
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| 3M Company (MMM) | 0.1 | $308k | 2.1k | 145.23 |
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| O'reilly Automotive (ORLY) | 0.1 | $307k | 3.3k | 92.31 |
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| Us Bancorp Com New (USB) | 0.1 | $299k | 5.7k | 52.01 |
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| Cadence Design Systems (CDNS) | 0.1 | $298k | 1.1k | 277.87 |
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| FedEx Corporation (FDX) | 0.1 | $296k | 832.00 | 356.18 |
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| Motorola Solutions Com New (MSI) | 0.1 | $295k | 680.00 | 433.97 |
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| EOG Resources (EOG) | 0.1 | $294k | 2.0k | 144.57 |
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| Emerson Electric (EMR) | 0.1 | $293k | 2.2k | 131.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $290k | 906.00 | 320.55 |
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| SLB Com Stk (SLB) | 0.1 | $289k | 5.6k | 51.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $288k | 5.0k | 57.64 |
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| PNC Financial Services (PNC) | 0.1 | $285k | 1.4k | 208.09 |
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| American Tower Reit (AMT) | 0.1 | $284k | 1.6k | 172.58 |
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| Synopsys (SNPS) | 0.1 | $284k | 717.00 | 396.48 |
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| CSX Corporation (CSX) | 0.1 | $283k | 6.9k | 41.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $283k | NEW | 1.2k | 244.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $282k | NEW | 1.1k | 247.08 |
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| Phillips 66 (PSX) | 0.1 | $282k | NEW | 1.5k | 182.18 |
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| American Electric Power Company (AEP) | 0.1 | $280k | 2.1k | 131.08 |
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| Marriott International (MAR) | 0.1 | $279k | 852.00 | 327.07 |
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| Cigna Corp (CI) | 0.1 | $279k | 1.0k | 266.75 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $275k | 2.8k | 98.38 |
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| Aon Shs Cl A (AON) | 0.1 | $274k | 850.00 | 322.78 |
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| Cummins (CMI) | 0.1 | $274k | 509.00 | 538.02 |
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| Ecolab (ECL) | 0.1 | $274k | 1.0k | 266.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $273k | 9.9k | 27.46 |
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| CRH Ord (CRH) | 0.1 | $269k | 2.6k | 105.12 |
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| Moody's Corporation (MCO) | 0.1 | $267k | 611.00 | 436.25 |
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| General Motors Company (GM) | 0.1 | $266k | 3.6k | 74.50 |
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| Cheniere Energy Com New (LNG) | 0.1 | $266k | NEW | 937.00 | 283.76 |
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| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 260.29 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $263k | 865.00 | 304.08 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $261k | 949.00 | 275.18 |
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| Ross Stores (ROST) | 0.1 | $258k | 1.2k | 216.63 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $256k | 221.00 | 1158.96 |
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| Kkr & Co (KKR) | 0.1 | $256k | 2.8k | 92.50 |
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| Network Associates Inc cl a (NET) | 0.1 | $255k | 1.2k | 206.34 |
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| Air Products & Chemicals (APD) | 0.1 | $254k | 874.00 | 290.49 |
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| Sempra Energy (SRE) | 0.1 | $249k | 2.6k | 97.17 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $248k | 1.2k | 209.02 |
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| Kinder Morgan (KMI) | 0.1 | $248k | 7.4k | 33.53 |
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| Nike CL B (NKE) | 0.1 | $246k | 4.7k | 52.82 |
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| Monolithic Power Systems (MPWR) | 0.1 | $246k | 225.00 | 1093.35 |
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| Anthem (ELV) | 0.1 | $243k | 831.00 | 292.75 |
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| Travelers Companies (TRV) | 0.1 | $241k | 825.00 | 291.68 |
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| Simon Ppty Group Reit (SPG) | 0.1 | $240k | 1.3k | 186.53 |
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| AmerisourceBergen (COR) | 0.1 | $240k | 763.00 | 314.14 |
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| Corteva (CTVA) | 0.1 | $233k | NEW | 2.8k | 83.71 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $230k | NEW | 3.8k | 61.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.7k | 85.23 |
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| Digital Realty Trust (DLR) | 0.1 | $222k | NEW | 1.2k | 180.21 |
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| Paccar (PCAR) | 0.1 | $222k | 1.9k | 115.50 |
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| Target Corporation (TGT) | 0.1 | $222k | NEW | 1.8k | 121.20 |
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| W.W. Grainger (GWW) | 0.1 | $221k | 203.00 | 1090.81 |
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| Cintas Corporation (CTAS) | 0.1 | $221k | 1.3k | 169.14 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $220k | 1.7k | 126.28 |
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| Doordash Cl A (DASH) | 0.1 | $219k | 1.5k | 150.15 |
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| Oneok (OKE) | 0.1 | $218k | NEW | 2.4k | 90.39 |
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| Entergy Corporation (ETR) | 0.1 | $218k | NEW | 1.9k | 112.36 |
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| Zoetis Cl A (ZTS) | 0.1 | $216k | 1.8k | 118.21 |
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| Snowflake Com Shs (SNOW) | 0.1 | $215k | 1.4k | 150.82 |
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| Dominion Resources (D) | 0.1 | $214k | 3.5k | 61.82 |
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| Truist Financial Corp equities (TFC) | 0.1 | $214k | 4.7k | 45.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $212k | 978.00 | 216.58 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $211k | 3.0k | 69.30 |
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| Fastenal Company (FAST) | 0.1 | $208k | NEW | 4.5k | 46.40 |
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| Targa Res Corp (TRGP) | 0.1 | $206k | NEW | 822.00 | 250.73 |
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| AutoZone (AZO) | 0.1 | $206k | 61.00 | 3377.79 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $205k | 1.0k | 196.86 |
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| Realty Income (O) | 0.1 | $203k | NEW | 3.3k | 61.18 |
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| Dell Technologies CL C (DELL) | 0.1 | $202k | NEW | 1.2k | 164.13 |
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| Ametek (AME) | 0.1 | $201k | NEW | 939.00 | 214.36 |
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| Ciena Corp Com New (CIEN) | 0.1 | $201k | NEW | 518.00 | 388.23 |
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| Allstate Corporation (ALL) | 0.1 | $201k | 969.00 | 207.34 |
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| Apollo Global Mgmt (APO) | 0.1 | $200k | 1.8k | 111.42 |
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| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.54 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $160k | NEW | 10k | 15.65 |
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Past Filings by Alta Advisers
SEC 13F filings are viewable for Alta Advisers going back to 2011
- Alta Advisers 2026 Q1 filed May 7, 2026
- Alta Advisers 2025 Q4 filed Feb. 9, 2026
- Alta Advisers 2025 Q3 filed Oct. 31, 2025
- Alta Advisers 2025 Q2 filed July 25, 2025
- Alta Advisers 2025 Q1 filed April 25, 2025
- Alta Advisers 2024 Q4 filed Feb. 14, 2025
- Alta Advisers 2024 Q3 filed Nov. 8, 2024
- Alta Advisers 2024 Q2 filed Aug. 8, 2024
- Alta Advisers 2024 Q1 filed April 24, 2024
- Alta Advisers 2023 Q4 filed Feb. 12, 2024
- Alta Advisers 2023 Q3 filed Nov. 3, 2023
- Alta Advisers 2023 Q2 filed July 25, 2023
- Alta Advisers 2023 Q1 filed May 9, 2023
- Alta Advisers 2022 Q4 filed Jan. 27, 2023
- Alta Advisers 2022 Q3 filed Oct. 28, 2022
- Alta Advisers 2022 Q2 filed July 26, 2022