Alta Advisers as of June 30, 2025
Portfolio Holdings for Alta Advisers
Alta Advisers holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.3 | $23M | 399k | 58.78 | |
| NVIDIA Corporation (NVDA) | 6.9 | $20M | 124k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.8 | $19M | 38k | 497.41 | |
| Apple (AAPL) | 5.6 | $16M | 77k | 205.17 | |
| Amazon (AMZN) | 3.8 | $11M | 48k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $8.7M | 15k | 568.03 | |
| Meta Platforms Cl A (META) | 2.9 | $8.2M | 11k | 738.09 | |
| Broadcom (AVGO) | 2.4 | $6.7M | 24k | 275.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $5.9M | 63k | 93.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.2M | 30k | 176.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $4.6M | 68k | 67.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.6M | 9.5k | 485.77 | |
| Tesla Motors (TSLA) | 1.6 | $4.4M | 14k | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.2M | 24k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 15k | 289.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 4.1k | 779.53 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 8.9k | 355.05 | |
| Netflix (NFLX) | 1.0 | $2.8M | 2.1k | 1339.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 23k | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | 4.0k | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.3k | 989.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 22k | 97.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 159.32 | |
| Home Depot (HD) | 0.7 | $1.9M | 5.1k | 366.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 12k | 152.75 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 7.9k | 218.63 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 8.8k | 185.62 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 33k | 47.32 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 8.1k | 182.13 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.5M | 11k | 136.32 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 4.6k | 311.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 17k | 80.12 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.0k | 272.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 20k | 69.38 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 4.6k | 294.78 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 19k | 70.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 136.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.2k | 143.19 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 9.4k | 124.01 | |
| At&t (T) | 0.4 | $1.2M | 40k | 28.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 8.1k | 141.90 | |
| Servicenow (NOW) | 0.4 | $1.1M | 1.1k | 1028.08 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.5k | 707.75 | |
| Linde SHS (LIN) | 0.4 | $1.1M | 2.2k | 469.18 | |
| Intuit (INTU) | 0.4 | $1.0M | 1.3k | 787.63 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 179.00 | 5789.24 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.5k | 292.17 | |
| Merck & Co (MRK) | 0.4 | $996k | 13k | 79.16 | |
| Uber Technologies (UBER) | 0.4 | $990k | 11k | 93.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $979k | 4.7k | 207.62 | |
| Accenture (ACN) | 0.3 | $977k | 3.3k | 298.89 | |
| Intuitive Surgical (ISRG) | 0.3 | $968k | 1.8k | 543.41 | |
| Verizon Communications (VZ) | 0.3 | $931k | 22k | 43.27 | |
| Caterpillar (CAT) | 0.3 | $928k | 2.4k | 388.21 | |
| Pepsi (PEP) | 0.3 | $924k | 7.0k | 132.04 | |
| Qualcomm (QCOM) | 0.3 | $921k | 5.8k | 159.26 | |
| American Express Company (AXP) | 0.3 | $875k | 2.7k | 318.98 | |
| S&p Global (SPGI) | 0.3 | $863k | 1.6k | 527.29 | |
| Morgan Stanley Com New (MS) | 0.3 | $861k | 6.1k | 140.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $835k | 2.2k | 386.88 | |
| Blackrock (BLK) | 0.3 | $823k | 784.00 | 1049.25 | |
| Progressive Corporation (PGR) | 0.3 | $810k | 3.0k | 266.86 | |
| Citigroup Com New (C) | 0.3 | $797k | 9.4k | 85.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $791k | 8.7k | 91.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $777k | 7.2k | 107.41 | |
| Pfizer (PFE) | 0.3 | $774k | 32k | 24.24 | |
| Amgen (AMGN) | 0.3 | $757k | 2.7k | 279.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $757k | 1.9k | 405.46 | |
| Capital One Financial (COF) | 0.3 | $757k | 3.6k | 212.76 | |
| Nextera Energy (NEE) | 0.3 | $748k | 11k | 69.42 | |
| Applied Materials (AMAT) | 0.3 | $739k | 4.0k | 183.07 | |
| Honeywell International (HON) | 0.3 | $735k | 3.2k | 232.88 | |
| Gilead Sciences (GILD) | 0.3 | $731k | 6.6k | 110.87 | |
| Micron Technology (MU) | 0.3 | $726k | 5.9k | 123.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $722k | 3.1k | 230.08 | |
| Ge Vernova (GEV) | 0.2 | $700k | 1.3k | 529.15 | |
| Deere & Company (DE) | 0.2 | $682k | 1.3k | 508.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $680k | 19k | 35.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $678k | 1.9k | 356.99 | |
| TJX Companies (TJX) | 0.2 | $676k | 5.5k | 123.49 | |
| Palo Alto Networks (PANW) | 0.2 | $672k | 3.3k | 204.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $651k | 1.3k | 509.31 | |
| Stryker Corporation (SYK) | 0.2 | $645k | 1.6k | 395.63 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $631k | 6.5k | 97.34 | |
| Danaher Corporation (DHR) | 0.2 | $619k | 3.1k | 197.54 | |
| Automatic Data Processing (ADP) | 0.2 | $608k | 2.0k | 308.40 | |
| Lowe's Companies (LOW) | 0.2 | $602k | 2.7k | 221.87 | |
| Metropcs Communications (TMUS) | 0.2 | $596k | 2.5k | 238.26 | |
| Amphenol Corp Cl A (APH) | 0.2 | $589k | 6.0k | 98.75 | |
| Analog Devices (ADI) | 0.2 | $580k | 2.4k | 238.02 | |
| Kla Corp Com New (KLAC) | 0.2 | $578k | 645.00 | 895.74 | |
| Intel Corporation (INTC) | 0.2 | $574k | 26k | 22.40 | |
| ConocoPhillips (COP) | 0.2 | $566k | 6.3k | 89.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $566k | 1.3k | 445.20 | |
| Arista Networks Com Shs (ANET) | 0.2 | $557k | 5.4k | 102.31 | |
| Medtronic SHS (MDT) | 0.2 | $548k | 6.3k | 87.17 | |
| Trane Technologies (TT) | 0.2 | $542k | 1.2k | 437.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $539k | 3.6k | 149.58 | |
| Constellation Energy (CEG) | 0.2 | $532k | 1.6k | 322.76 | |
| American Tower Corp Reit (AMT) | 0.2 | $519k | 2.3k | 221.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $519k | 5.7k | 91.63 | |
| Cme (CME) | 0.2 | $517k | 1.9k | 275.62 | |
| Chubb (CB) | 0.2 | $515k | 1.8k | 289.72 | |
| Fiserv (FI) | 0.2 | $513k | 3.0k | 172.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $506k | 2.8k | 183.47 | |
| Marsh & McLennan Companies | 0.2 | $498k | 2.3k | 218.64 | |
| Altria (MO) | 0.2 | $485k | 8.3k | 58.63 | |
| Prologis (PLD) | 0.2 | $479k | 4.6k | 105.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $472k | 7.0k | 67.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $470k | 10k | 46.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $466k | 1.5k | 308.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $463k | 6.7k | 68.98 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $460k | 3.9k | 118.00 | |
| McKesson Corporation (MCK) | 0.2 | $456k | 622.00 | 732.78 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $449k | 1.1k | 404.23 | |
| Doordash Cl A (DASH) | 0.2 | $448k | 1.8k | 246.51 | |
| Kkr & Co (KKR) | 0.2 | $447k | 3.4k | 133.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $444k | 636.00 | 698.47 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $443k | 291.00 | 1520.64 | |
| Cigna Corp (CI) | 0.2 | $438k | 1.3k | 330.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $436k | 2.8k | 153.73 | |
| Waste Management (WM) | 0.2 | $430k | 1.9k | 228.82 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $427k | 1.2k | 350.08 | |
| Nike CL B (NKE) | 0.2 | $424k | 6.0k | 71.04 | |
| Anthem (ELV) | 0.1 | $417k | 1.1k | 388.96 | |
| Equinix (EQIX) | 0.1 | $412k | 518.00 | 795.47 | |
| Moody's Corporation (MCO) | 0.1 | $407k | 811.00 | 501.59 | |
| Cintas Corporation (CTAS) | 0.1 | $403k | 1.8k | 222.87 | |
| 3M Company (MMM) | 0.1 | $399k | 2.6k | 152.24 | |
| Paypal Holdings (PYPL) | 0.1 | $398k | 5.4k | 74.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $390k | 1.2k | 320.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $389k | 4.3k | 90.13 | |
| Snowflake Cl A (SNOW) | 0.1 | $387k | 1.7k | 223.77 | |
| Williams Companies (WMB) | 0.1 | $386k | 6.1k | 62.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $385k | 1.2k | 313.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $384k | 6.8k | 56.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $383k | 3.8k | 100.94 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $381k | 1.1k | 350.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.4k | 155.95 | |
| Emerson Electric (EMR) | 0.1 | $378k | 2.8k | 133.33 | |
| Howmet Aerospace (HWM) | 0.1 | $373k | 2.0k | 186.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $369k | 3.9k | 93.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $366k | 3.5k | 105.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $366k | 1.1k | 343.36 | |
| Synopsys (SNPS) | 0.1 | $366k | 713.00 | 512.68 | |
| Fortinet (FTNT) | 0.1 | $361k | 3.4k | 105.72 | |
| Aon Shs Cl A (AON) | 0.1 | $360k | 1.0k | 356.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $353k | 840.00 | 420.46 | |
| Ecolab (ECL) | 0.1 | $353k | 1.3k | 269.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 3.9k | 90.90 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 1.9k | 186.42 | |
| Hca Holdings (HCA) | 0.1 | $347k | 905.00 | 383.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $346k | 7.6k | 45.25 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 1.4k | 247.25 | |
| Apollo Global Mgmt (APO) | 0.1 | $340k | 2.4k | 141.87 | |
| Cloudflare Cl A Com (NET) | 0.1 | $340k | 1.7k | 195.83 | |
| Marvell Technology (MRVL) | 0.1 | $333k | 4.3k | 77.40 | |
| EOG Resources (EOG) | 0.1 | $327k | 2.7k | 119.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $327k | 4.5k | 73.19 | |
| CRH Ord (CRH) | 0.1 | $327k | 3.6k | 91.80 | |
| CSX Corporation (CSX) | 0.1 | $323k | 9.9k | 32.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $319k | 607.00 | 525.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $316k | 1.2k | 266.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $312k | 3.4k | 91.11 | |
| Autodesk (ADSK) | 0.1 | $312k | 1.0k | 309.57 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $310k | 2.3k | 132.34 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $310k | 2.9k | 105.20 | |
| Travelers Companies (TRV) | 0.1 | $306k | 1.1k | 267.54 | |
| Roper Industries (ROP) | 0.1 | $306k | 539.00 | 566.84 | |
| Cheniere Energy Com New (LNG) | 0.1 | $301k | 1.2k | 243.52 | |
| Allstate Corporation (ALL) | 0.1 | $296k | 1.5k | 201.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $293k | 1.3k | 218.49 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 1.0k | 282.06 | |
| Axon Enterprise (AXON) | 0.1 | $288k | 348.00 | 827.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $287k | 1.1k | 273.21 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 2.7k | 103.76 | |
| FedEx Corporation (FDX) | 0.1 | $280k | 1.2k | 227.31 | |
| Ameriprise Financial (AMP) | 0.1 | $275k | 516.00 | 533.73 | |
| Corteva (CTVA) | 0.1 | $275k | 3.7k | 74.53 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $275k | 961.00 | 285.76 | |
| General Motors Company (GM) | 0.1 | $274k | 5.6k | 49.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $273k | 6.4k | 42.99 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 9.2k | 29.40 | |
| Digital Realty Trust (DLR) | 0.1 | $267k | 1.5k | 174.33 | |
| Quanta Services (PWR) | 0.1 | $263k | 695.00 | 378.08 | |
| Paccar (PCAR) | 0.1 | $259k | 2.7k | 95.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 1.6k | 166.11 | |
| American Intl Group Com New (AIG) | 0.1 | $257k | 3.0k | 85.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $255k | 2.4k | 105.46 | |
| Sempra Energy (SRE) | 0.1 | $255k | 3.4k | 75.77 | |
| United Rentals (URI) | 0.1 | $255k | 338.00 | 753.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $253k | 7.5k | 33.80 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 243.00 | 1040.24 | |
| Dominion Resources (D) | 0.1 | $252k | 4.5k | 56.52 | |
| Paychex (PAYX) | 0.1 | $252k | 1.7k | 145.46 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $251k | 1.5k | 168.67 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 3.2k | 78.21 | |
| Kroger (KR) | 0.1 | $247k | 3.4k | 71.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $247k | 757.00 | 326.09 | |
| Cummins (CMI) | 0.1 | $245k | 749.00 | 327.50 | |
| AutoZone (AZO) | 0.1 | $245k | 66.00 | 3712.23 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.0k | 119.30 | |
| Workday Cl A (WDAY) | 0.1 | $242k | 1.0k | 240.00 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.4k | 98.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $239k | 1.9k | 128.41 | |
| Public Storage (PSA) | 0.1 | $239k | 815.00 | 293.42 | |
| Fastenal Company (FAST) | 0.1 | $239k | 5.7k | 42.00 | |
| Realty Income (O) | 0.1 | $238k | 4.1k | 57.61 | |
| Verisk Analytics (VRSK) | 0.1 | $236k | 757.00 | 311.50 | |
| Datadog Cl A Com (DDOG) | 0.1 | $235k | 1.8k | 134.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $234k | 1.7k | 134.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $232k | 1.1k | 217.75 | |
| MetLife (MET) | 0.1 | $232k | 2.9k | 80.42 | |
| AmerisourceBergen (COR) | 0.1 | $232k | 773.00 | 299.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $231k | 801.00 | 287.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.3k | 172.25 | |
| Oneok (OKE) | 0.1 | $230k | 2.8k | 81.63 | |
| Ross Stores (ROST) | 0.1 | $229k | 1.8k | 127.58 | |
| Public Service Enterprise (PEG) | 0.1 | $224k | 2.7k | 84.18 | |
| Cbre Group Cl A (CBRE) | 0.1 | $224k | 1.6k | 140.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $223k | 406.00 | 548.96 | |
| Simon Property (SPG) | 0.1 | $223k | 1.4k | 160.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $222k | 3.5k | 62.64 | |
| Copart (CPRT) | 0.1 | $221k | 4.5k | 49.07 | |
| Crown Castle Reit (CCI) | 0.1 | $218k | 2.1k | 102.73 | |
| Corning Incorporated (GLW) | 0.1 | $218k | 4.1k | 52.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $218k | 2.7k | 81.41 | |
| Exelon Corporation (EXC) | 0.1 | $217k | 5.0k | 43.42 | |
| Republic Services (RSG) | 0.1 | $217k | 880.00 | 246.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $216k | 529.00 | 408.81 | |
| Targa Res Corp (TRGP) | 0.1 | $213k | 1.2k | 174.08 | |
| Dell Technologies CL C (DELL) | 0.1 | $212k | 1.7k | 122.60 | |
| Block Cl A (XYZ) | 0.1 | $210k | 3.1k | 67.93 | |
| Xcel Energy (XEL) | 0.1 | $210k | 3.1k | 68.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $209k | 861.00 | 242.85 | |
| Hess (HES) | 0.1 | $208k | 1.5k | 138.54 | |
| Msci (MSCI) | 0.1 | $207k | 359.00 | 576.74 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $206k | 5.4k | 38.34 | |
| Electronic Arts (EA) | 0.1 | $205k | 1.3k | 159.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $203k | 111.00 | 1827.96 | |
| D.R. Horton (DHI) | 0.1 | $203k | 1.6k | 128.92 | |
| Carvana Cl A (CVNA) | 0.1 | $203k | 601.00 | 336.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $202k | 376.00 | 536.34 | |
| Cardinal Health (CAH) | 0.1 | $201k | 1.2k | 168.00 | |
| Ford Motor Company (F) | 0.1 | $153k | 14k | 10.85 | |
| Amcor Ord | 0.0 | $107k | 12k | 9.19 |
