Alta Advisers as of Dec. 31, 2024
Portfolio Holdings for Alta Advisers
Alta Advisers holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 51k | 250.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.9 | $13M | 215k | 58.18 | |
| NVIDIA Corporation (NVDA) | 6.9 | $11M | 82k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.6 | $10M | 25k | 421.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $8.6M | 16k | 538.81 | |
| Amazon (AMZN) | 4.3 | $6.8M | 31k | 219.39 | |
| Meta Platforms Cl A (META) | 2.7 | $4.3M | 7.3k | 585.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $4.1M | 71k | 57.41 | |
| Tesla Motors (TSLA) | 2.4 | $3.8M | 9.4k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 19k | 189.30 | |
| Broadcom (AVGO) | 2.3 | $3.6M | 16k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.0M | 16k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.7M | 6.1k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 9.3k | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 2.6k | 772.00 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 5.7k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 15k | 107.57 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 3.1k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 2.7k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 1.5k | 916.27 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.9k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 90.35 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.3k | 388.99 | |
| Netflix (NFLX) | 0.8 | $1.3M | 1.4k | 891.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.9k | 144.62 | |
| salesforce (CRM) | 0.7 | $1.1M | 3.2k | 334.33 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 5.9k | 177.70 | |
| Bank of America Corporation (BAC) | 0.6 | $969k | 22k | 43.95 | |
| Oracle Corporation (ORCL) | 0.6 | $886k | 5.3k | 166.64 | |
| Merck & Co (MRK) | 0.5 | $834k | 8.4k | 99.48 | |
| Chevron Corporation (CVX) | 0.5 | $815k | 5.6k | 144.84 | |
| Coca-Cola Company (KO) | 0.5 | $788k | 13k | 62.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $773k | 11k | 70.24 | |
| Cisco Systems (CSCO) | 0.5 | $773k | 13k | 59.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $728k | 2.1k | 351.79 | |
| Servicenow (NOW) | 0.5 | $724k | 683.00 | 1060.12 | |
| McDonald's Corporation (MCD) | 0.4 | $700k | 2.4k | 289.89 | |
| Pepsi (PEP) | 0.4 | $684k | 4.5k | 152.06 | |
| International Business Machines (IBM) | 0.4 | $672k | 3.1k | 219.83 | |
| Walt Disney Company (DIS) | 0.4 | $670k | 6.0k | 111.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $659k | 1.3k | 520.23 | |
| Advanced Micro Devices (AMD) | 0.4 | $651k | 5.4k | 120.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $648k | 1.5k | 444.68 | |
| Abbott Laboratories (ABT) | 0.4 | $647k | 5.7k | 113.11 | |
| Linde SHS (LIN) | 0.4 | $646k | 1.5k | 418.67 | |
| Philip Morris International (PM) | 0.4 | $636k | 5.3k | 120.35 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $616k | 1.2k | 521.96 | |
| Goldman Sachs (GS) | 0.4 | $594k | 1.0k | 572.62 | |
| Intuit (INTU) | 0.4 | $583k | 928.00 | 628.50 | |
| Caterpillar (CAT) | 0.4 | $577k | 1.6k | 362.76 | |
| Qualcomm (QCOM) | 0.4 | $566k | 3.7k | 153.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $565k | 3.0k | 187.51 | |
| Verizon Communications (VZ) | 0.3 | $553k | 14k | 39.99 | |
| American Express Company (AXP) | 0.3 | $547k | 1.8k | 296.79 | |
| Booking Holdings (BKNG) | 0.3 | $542k | 109.00 | 4968.42 | |
| At&t (T) | 0.3 | $537k | 24k | 22.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $517k | 4.1k | 125.72 | |
| S&p Global (SPGI) | 0.3 | $517k | 1.0k | 498.03 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $516k | 6.8k | 75.63 | |
| Chubb (CB) | 0.3 | $502k | 1.8k | 276.30 | |
| Pfizer (PFE) | 0.3 | $499k | 19k | 26.53 | |
| BlackRock | 0.3 | $496k | 484.00 | 1025.11 | |
| Nextera Energy (NEE) | 0.3 | $493k | 6.9k | 71.69 | |
| Danaher Corporation (DHR) | 0.3 | $490k | 2.1k | 229.55 | |
| Honeywell International (HON) | 0.3 | $487k | 2.2k | 225.89 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $475k | 13k | 37.53 | |
| Lowe's Companies (LOW) | 0.3 | $472k | 1.9k | 246.80 | |
| Amgen (AMGN) | 0.3 | $472k | 1.8k | 260.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $465k | 2.0k | 228.04 | |
| Progressive Corporation (PGR) | 0.3 | $464k | 1.9k | 239.61 | |
| Applied Materials (AMAT) | 0.3 | $445k | 2.7k | 162.63 | |
| TJX Companies (TJX) | 0.3 | $444k | 3.7k | 120.81 | |
| Citigroup Com New (C) | 0.3 | $441k | 6.3k | 70.39 | |
| ConocoPhillips (COP) | 0.3 | $438k | 4.4k | 99.17 | |
| Boston Scientific Corporation (BSX) | 0.3 | $432k | 4.8k | 89.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $431k | 1.3k | 331.87 | |
| Uber Technologies (UBER) | 0.3 | $423k | 7.0k | 60.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $415k | 2.4k | 172.42 | |
| Stryker Corporation (SYK) | 0.3 | $407k | 1.1k | 360.05 | |
| Automatic Data Processing (ADP) | 0.3 | $402k | 1.4k | 292.73 | |
| Palo Alto Networks (PANW) | 0.3 | $397k | 2.2k | 181.96 | |
| Gilead Sciences (GILD) | 0.2 | $387k | 4.2k | 92.37 | |
| Fiserv (FI) | 0.2 | $385k | 1.9k | 205.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 6.8k | 56.56 | |
| Arista Networks Com Shs (ANET) | 0.2 | $380k | 3.4k | 110.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $368k | 5.0k | 74.01 | |
| Deere & Company (DE) | 0.2 | $357k | 842.00 | 423.70 | |
| Metropcs Communications (TMUS) | 0.2 | $353k | 1.6k | 220.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $351k | 871.00 | 402.70 | |
| Analog Devices (ADI) | 0.2 | $348k | 1.6k | 212.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 3.8k | 91.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $335k | 1.6k | 212.41 | |
| Kkr & Co (KKR) | 0.2 | $335k | 2.3k | 147.91 | |
| Medtronic SHS (MDT) | 0.2 | $334k | 4.2k | 79.88 | |
| Prologis (PLD) | 0.2 | $323k | 3.1k | 105.70 | |
| Marvell Technology (MRVL) | 0.2 | $320k | 2.9k | 110.45 | |
| Micron Technology (MU) | 0.2 | $311k | 3.7k | 84.16 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $309k | 4.3k | 72.23 | |
| Ge Vernova (GEV) | 0.2 | $303k | 922.00 | 328.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $302k | 2.4k | 126.10 | |
| Equinix (EQIX) | 0.2 | $300k | 318.00 | 942.89 | |
| Nike CL B (NKE) | 0.2 | $300k | 4.0k | 75.67 | |
| Altria (MO) | 0.2 | $296k | 5.7k | 52.29 | |
| Intel Corporation (INTC) | 0.2 | $289k | 14k | 20.05 | |
| Paypal Holdings (PYPL) | 0.2 | $286k | 3.4k | 85.35 | |
| Anthem (ELV) | 0.2 | $284k | 771.00 | 368.90 | |
| American Tower Reit (AMT) | 0.2 | $284k | 1.5k | 183.41 | |
| Kla Corp Com New (KLAC) | 0.2 | $280k | 445.00 | 630.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $277k | 436.00 | 636.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $277k | 1.9k | 149.01 | |
| Amphenol Corp Cl A (APH) | 0.2 | $275k | 4.0k | 69.45 | |
| Cadence Design Systems (CDNS) | 0.2 | $274k | 913.00 | 300.46 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $274k | 4.5k | 60.30 | |
| Cme (CME) | 0.2 | $273k | 1.2k | 232.23 | |
| Trane Technologies SHS (TT) | 0.2 | $273k | 739.00 | 369.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $269k | 2.5k | 107.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $266k | 778.00 | 342.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $263k | 4.4k | 59.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $260k | 766.00 | 339.93 | |
| Cigna Corp (CI) | 0.2 | $255k | 924.00 | 276.14 | |
| Aon Shs Cl A (AON) | 0.2 | $255k | 710.00 | 359.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $254k | 357.00 | 712.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $252k | 2.8k | 90.91 | |
| Synopsys (SNPS) | 0.2 | $249k | 513.00 | 485.36 | |
| Zoetis Cl A (ZTS) | 0.2 | $248k | 1.5k | 162.93 | |
| Apollo Global Mgmt (APO) | 0.2 | $247k | 1.5k | 165.16 | |
| PNC Financial Services (PNC) | 0.2 | $245k | 1.3k | 192.85 | |
| Welltower Inc Com reit (WELL) | 0.2 | $244k | 1.9k | 126.03 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $242k | 191.00 | 1267.28 | |
| Moody's Corporation (MCO) | 0.2 | $242k | 511.00 | 473.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $241k | 5.0k | 47.83 | |
| McKesson Corporation (MCK) | 0.2 | $241k | 422.00 | 569.91 | |
| Emerson Electric (EMR) | 0.2 | $240k | 1.9k | 123.93 | |
| Waste Management (WM) | 0.2 | $238k | 1.2k | 201.79 | |
| 3M Company (MMM) | 0.1 | $235k | 1.8k | 129.09 | |
| Constellation Energy (CEG) | 0.1 | $235k | 1.0k | 223.71 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $233k | 720.00 | 323.83 | |
| Capital One Financial (COF) | 0.1 | $228k | 1.3k | 178.32 | |
| EOG Resources (EOG) | 0.1 | $224k | 1.8k | 122.58 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 880.00 | 253.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $223k | 188.00 | 1185.80 | |
| Williams Companies (WMB) | 0.1 | $214k | 3.9k | 54.12 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 734.00 | 290.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 935.00 | 226.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $210k | 752.00 | 278.94 | |
| Autodesk (ADSK) | 0.1 | $209k | 707.00 | 295.57 | |
| CRH Ord (CRH) | 0.1 | $209k | 2.3k | 92.52 | |
| Target Corporation (TGT) | 0.1 | $207k | 1.5k | 135.18 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 732.00 | 281.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $204k | 718.00 | 283.85 | |
| CSX Corporation (CSX) | 0.1 | $203k | 6.3k | 32.27 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 1.1k | 182.70 | |
| Ford Motor Company (F) | 0.1 | $140k | 14k | 9.90 |
