Alta Advisers as of March 31, 2025
Portfolio Holdings for Alta Advisers
Alta Advisers holds 229 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $17M | 77k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 38k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.7 | $13M | 124k | 108.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $13M | 213k | 58.69 | |
| Amazon (AMZN) | 3.9 | $9.2M | 48k | 190.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $8.1M | 16k | 513.91 | |
| Meta Platforms Cl A (META) | 2.7 | $6.4M | 11k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.0M | 9.5k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.6M | 30k | 154.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $4.3M | 70k | 60.66 | |
| Broadcom (AVGO) | 1.7 | $4.1M | 24k | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.7M | 24k | 156.23 | |
| Tesla Motors (TSLA) | 1.5 | $3.6M | 14k | 259.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 15k | 245.30 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.4M | 4.1k | 825.91 | |
| Visa Com Cl A (V) | 1.3 | $3.1M | 8.9k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 23k | 118.93 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 4.6k | 523.75 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 4.0k | 548.12 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 2.2k | 945.78 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 170.42 | |
| Netflix (NFLX) | 0.8 | $2.0M | 2.1k | 932.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 165.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 22k | 87.79 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.1k | 366.49 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 8.8k | 209.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 8.2k | 167.29 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 33k | 41.73 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 19k | 71.62 | |
| salesforce (CRM) | 0.6 | $1.3M | 5.0k | 268.36 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 8.1k | 158.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 17k | 71.79 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 20k | 61.71 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 8.7k | 132.65 | |
| At&t (T) | 0.5 | $1.1M | 40k | 28.28 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 4.6k | 248.66 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 89.76 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.9k | 139.81 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.5k | 312.37 | |
| Pepsi (PEP) | 0.4 | $1.0M | 7.0k | 149.94 | |
| Linde SHS (LIN) | 0.4 | $1.0M | 2.2k | 465.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 3.3k | 312.04 | |
| Verizon Communications (VZ) | 0.4 | $976k | 22k | 45.36 | |
| Walt Disney Company (DIS) | 0.4 | $930k | 9.4k | 98.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $929k | 1.9k | 497.60 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $905k | 11k | 84.40 | |
| Qualcomm (QCOM) | 0.4 | $888k | 5.8k | 153.61 | |
| Servicenow (NOW) | 0.4 | $862k | 1.1k | 796.14 | |
| Progressive Corporation (PGR) | 0.4 | $859k | 3.0k | 283.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $847k | 4.7k | 179.70 | |
| Amgen (AMGN) | 0.4 | $844k | 2.7k | 311.55 | |
| Goldman Sachs (GS) | 0.4 | $840k | 1.5k | 546.29 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $833k | 1.7k | 495.27 | |
| S&p Global (SPGI) | 0.4 | $832k | 1.6k | 508.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $831k | 8.1k | 102.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $828k | 2.2k | 383.53 | |
| Booking Holdings (BKNG) | 0.4 | $825k | 179.00 | 4606.91 | |
| Intuit (INTU) | 0.3 | $815k | 1.3k | 613.99 | |
| Pfizer (PFE) | 0.3 | $809k | 32k | 25.34 | |
| Caterpillar (CAT) | 0.3 | $789k | 2.4k | 329.80 | |
| Uber Technologies (UBER) | 0.3 | $773k | 11k | 72.86 | |
| Nextera Energy (NEE) | 0.3 | $764k | 11k | 70.89 | |
| Blackrock (BLK) | 0.3 | $742k | 784.00 | 946.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $741k | 3.1k | 236.24 | |
| Gilead Sciences (GILD) | 0.3 | $739k | 6.6k | 112.05 | |
| American Express Company (AXP) | 0.3 | $738k | 2.7k | 269.05 | |
| Boston Scientific Corporation (BSX) | 0.3 | $730k | 7.2k | 100.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $713k | 6.1k | 116.67 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $703k | 19k | 36.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $679k | 8.7k | 78.28 | |
| Honeywell International (HON) | 0.3 | $669k | 3.2k | 211.75 | |
| TJX Companies (TJX) | 0.3 | $667k | 5.5k | 121.80 | |
| Metropcs Communications (TMUS) | 0.3 | $667k | 2.5k | 266.71 | |
| Citigroup Com New (C) | 0.3 | $665k | 9.4k | 70.99 | |
| ConocoPhillips (COP) | 0.3 | $663k | 6.3k | 105.02 | |
| Fiserv (FI) | 0.3 | $657k | 3.0k | 220.83 | |
| Danaher Corporation (DHR) | 0.3 | $642k | 3.1k | 205.00 | |
| Lowe's Companies (LOW) | 0.3 | $633k | 2.7k | 233.23 | |
| Deere & Company (DE) | 0.3 | $630k | 1.3k | 469.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $619k | 10k | 60.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $616k | 1.3k | 484.82 | |
| Stryker Corporation (SYK) | 0.3 | $607k | 1.6k | 372.25 | |
| Automatic Data Processing (ADP) | 0.3 | $603k | 2.0k | 305.53 | |
| Applied Materials (AMAT) | 0.2 | $586k | 4.0k | 145.12 | |
| Intel Corporation (INTC) | 0.2 | $582k | 26k | 22.71 | |
| Medtronic SHS (MDT) | 0.2 | $565k | 6.3k | 89.86 | |
| Palo Alto Networks (PANW) | 0.2 | $560k | 3.3k | 170.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $556k | 2.3k | 244.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $555k | 5.7k | 98.09 | |
| Chubb (CB) | 0.2 | $536k | 1.8k | 301.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $517k | 1.9k | 271.83 | |
| Micron Technology (MU) | 0.2 | $512k | 5.9k | 86.89 | |
| American Tower Reit (AMT) | 0.2 | $511k | 2.3k | 217.60 | |
| Prologis (PLD) | 0.2 | $510k | 4.6k | 111.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $504k | 3.6k | 139.78 | |
| Cme (CME) | 0.2 | $498k | 1.9k | 265.29 | |
| Altria (MO) | 0.2 | $496k | 8.3k | 60.02 | |
| Analog Devices (ADI) | 0.2 | $491k | 2.4k | 201.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $476k | 2.8k | 172.50 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $476k | 3.9k | 121.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $475k | 7.0k | 67.85 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $471k | 6.5k | 72.70 | |
| Anthem (ELV) | 0.2 | $466k | 1.1k | 434.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $455k | 6.7k | 67.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $451k | 1.3k | 352.58 | |
| Kla Corp Com New (KLAC) | 0.2 | $439k | 645.00 | 679.80 | |
| Cigna Corp (CI) | 0.2 | $436k | 1.3k | 329.00 | |
| Waste Management (WM) | 0.2 | $435k | 1.9k | 231.51 | |
| Welltower Inc Com reit (WELL) | 0.2 | $434k | 2.8k | 153.21 | |
| Equinix (EQIX) | 0.2 | $422k | 518.00 | 815.35 | |
| Arista Networks Com Shs (ANET) | 0.2 | $421k | 5.4k | 77.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $421k | 1.2k | 345.24 | |
| McKesson Corporation (MCK) | 0.2 | $419k | 622.00 | 672.99 | |
| Trane Technologies SHS (TT) | 0.2 | $417k | 1.2k | 336.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $417k | 3.8k | 109.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $413k | 288.00 | 1432.58 | |
| Ge Vernova (GEV) | 0.2 | $404k | 1.3k | 305.28 | |
| Aon Shs Cl A (AON) | 0.2 | $403k | 1.0k | 399.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $403k | 291.00 | 1383.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $399k | 2.4k | 164.65 | |
| Amphenol Corp Cl A (APH) | 0.2 | $391k | 6.0k | 65.59 | |
| Kkr & Co (KKR) | 0.2 | $389k | 3.4k | 115.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $387k | 636.00 | 607.85 | |
| 3M Company (MMM) | 0.2 | $385k | 2.6k | 146.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $385k | 607.00 | 634.23 | |
| Cadence Design Systems (CDNS) | 0.2 | $385k | 1.5k | 254.33 | |
| Nike CL B (NKE) | 0.2 | $378k | 6.0k | 63.48 | |
| Moody's Corporation (MCO) | 0.2 | $378k | 811.00 | 465.69 | |
| Capital One Financial (COF) | 0.2 | $373k | 2.1k | 179.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $372k | 1.1k | 349.19 | |
| Cintas Corporation (CTAS) | 0.2 | $372k | 1.8k | 205.53 | |
| Motorola Solutions Com New (MSI) | 0.2 | $368k | 840.00 | 437.81 | |
| Williams Companies (WMB) | 0.2 | $368k | 6.1k | 59.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $363k | 3.9k | 93.70 | |
| EOG Resources (EOG) | 0.1 | $350k | 2.7k | 128.24 | |
| Paypal Holdings (PYPL) | 0.1 | $349k | 5.4k | 65.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $344k | 6.8k | 50.21 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 1.4k | 248.01 | |
| Constellation Energy (CEG) | 0.1 | $333k | 1.6k | 201.63 | |
| Doordash Cl A (DASH) | 0.1 | $332k | 1.8k | 182.77 | |
| Ecolab (ECL) | 0.1 | $332k | 1.3k | 253.52 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 1.9k | 175.77 | |
| Fortinet (FTNT) | 0.1 | $328k | 3.4k | 96.26 | |
| Apollo Global Mgmt (APO) | 0.1 | $328k | 2.4k | 136.94 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $323k | 1.2k | 264.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $323k | 7.6k | 42.22 | |
| Roper Industries (ROP) | 0.1 | $318k | 539.00 | 589.58 | |
| CRH Ord (CRH) | 0.1 | $313k | 3.6k | 87.97 | |
| Schlumberger Com Stk (SLB) | 0.1 | $313k | 7.5k | 41.80 | |
| Hca Holdings (HCA) | 0.1 | $313k | 905.00 | 345.55 | |
| Emerson Electric (EMR) | 0.1 | $311k | 2.8k | 109.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 1.3k | 229.06 | |
| Synopsys (SNPS) | 0.1 | $306k | 713.00 | 428.85 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 1.0k | 294.92 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 1.5k | 207.07 | |
| Travelers Companies (TRV) | 0.1 | $303k | 1.1k | 264.46 | |
| FedEx Corporation (FDX) | 0.1 | $300k | 1.2k | 243.78 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 2.7k | 109.27 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $291k | 1.0k | 288.27 | |
| CSX Corporation (CSX) | 0.1 | $291k | 9.9k | 29.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 3.4k | 83.87 | |
| Cheniere Energy Com New (LNG) | 0.1 | $286k | 1.2k | 231.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $283k | 4.5k | 63.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $280k | 2.3k | 119.46 | |
| Oneok (OKE) | 0.1 | $279k | 2.8k | 99.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $278k | 3.5k | 80.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $270k | 1.2k | 227.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 2.4k | 111.19 | |
| Paychex (PAYX) | 0.1 | $267k | 1.7k | 154.28 | |
| Paccar (PCAR) | 0.1 | $265k | 2.7k | 97.37 | |
| Marvell Technology (MRVL) | 0.1 | $265k | 4.3k | 61.57 | |
| Autodesk (ADSK) | 0.1 | $264k | 1.0k | 261.80 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 9.2k | 28.53 | |
| General Motors Company (GM) | 0.1 | $262k | 5.6k | 47.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $261k | 6.4k | 41.15 | |
| American Intl Group Com New (AIG) | 0.1 | $261k | 3.0k | 86.94 | |
| Howmet Aerospace (HWM) | 0.1 | $260k | 2.0k | 129.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $255k | 1.3k | 190.06 | |
| Copart (CPRT) | 0.1 | $255k | 4.5k | 56.59 | |
| Target Corporation (TGT) | 0.1 | $254k | 2.4k | 104.36 | |
| Snowflake Cl A (SNOW) | 0.1 | $253k | 1.7k | 146.16 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.0k | 123.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $253k | 1.2k | 205.44 | |
| AutoZone (AZO) | 0.1 | $252k | 66.00 | 3812.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $251k | 1.1k | 238.20 | |
| Dominion Resources (D) | 0.1 | $250k | 4.5k | 56.07 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 516.00 | 484.11 | |
| Discover Financial Services | 0.1 | $248k | 1.5k | 170.70 | |
| Targa Res Corp (TRGP) | 0.1 | $245k | 1.2k | 200.47 | |
| Public Storage (PSA) | 0.1 | $244k | 815.00 | 299.29 | |
| Sempra Energy (SRE) | 0.1 | $240k | 3.4k | 71.36 | |
| W.W. Grainger (GWW) | 0.1 | $240k | 243.00 | 987.83 | |
| Hess (HES) | 0.1 | $239k | 1.5k | 159.73 | |
| Realty Income (O) | 0.1 | $239k | 4.1k | 58.01 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $236k | 5.4k | 43.95 | |
| Workday Cl A (WDAY) | 0.1 | $235k | 1.0k | 233.53 | |
| Cummins (CMI) | 0.1 | $235k | 749.00 | 313.44 | |
| Kroger (KR) | 0.1 | $233k | 3.4k | 67.69 | |
| Corteva (CTVA) | 0.1 | $232k | 3.7k | 62.93 | |
| MetLife (MET) | 0.1 | $232k | 2.9k | 80.29 | |
| Edwards Lifesciences (EW) | 0.1 | $231k | 3.2k | 72.48 | |
| Exelon Corporation (EXC) | 0.1 | $231k | 5.0k | 46.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 1.7k | 132.07 | |
| Simon Property (SPG) | 0.1 | $230k | 1.4k | 166.08 | |
| Ross Stores (ROST) | 0.1 | $229k | 1.8k | 127.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 1.6k | 145.69 | |
| Verisk Analytics (VRSK) | 0.1 | $225k | 757.00 | 297.62 | |
| Kenvue (KVUE) | 0.1 | $225k | 9.4k | 23.98 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 2.1k | 104.23 | |
| Fastenal Company (FAST) | 0.1 | $220k | 2.8k | 77.55 | |
| Digital Realty Trust (DLR) | 0.1 | $220k | 1.5k | 143.29 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 2.7k | 82.30 | |
| Xcel Energy (XEL) | 0.1 | $218k | 3.1k | 70.79 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 773.00 | 278.09 | |
| Republic Services (RSG) | 0.1 | $213k | 880.00 | 242.16 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $213k | 961.00 | 221.55 | |
| United Rentals (URI) | 0.1 | $212k | 338.00 | 626.70 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $210k | 1.5k | 141.32 | |
| Cbre Group Cl A (CBRE) | 0.1 | $209k | 1.6k | 130.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $207k | 3.5k | 58.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.5k | 142.22 | |
| Prudential Financial (PRU) | 0.1 | $205k | 1.8k | 111.68 | |
| Fair Isaac Corporation (FICO) | 0.1 | $205k | 111.00 | 1844.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $204k | 757.00 | 270.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $203k | 2.0k | 103.20 | |
| Msci (MSCI) | 0.1 | $203k | 359.00 | 565.50 | |
| Yum! Brands (YUM) | 0.1 | $201k | 1.3k | 157.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $201k | 948.00 | 212.21 | |
| Ford Motor Company (F) | 0.1 | $142k | 14k | 10.03 |
