13F-HR filed by Alta Advisers Ltd
Alta Advisers Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 153 holding rows worth $158,359,125.
- Accession
- 0000904454-25-000135
- Filer
- CIK 1536114
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 154 entries on the cover page, a total value of $158,359,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,359,125 with VALUE read as dollars as filed, 13F file number 028-14709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaywood Asset Management Pte. Ltd.028-23705
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,450 | $12,633,689 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 215,366 | $12,529,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,612 | $10,959,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,724 | $10,421,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,976 | $8,608,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,107 | $6,824,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,280 | $4,262,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,034 | $4,078,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,372 | $3,784,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,379 | $3,668,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,599 | $3,616,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,983 | $3,043,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,055 | $2,744,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,324 | $2,235,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,619 | $2,021,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,712 | $1,805,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,758 | $1,587,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,057 | $1,546,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,742 | $1,443,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,461 | $1,338,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,868 | $1,319,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,513 | $1,311,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,321 | $1,291,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,417 | $1,263,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,918 | $1,145,101 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,170 | $1,059,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,865 | $1,042,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,056 | $969,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,318 | $886,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,384 | $834,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,629 | $815,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,660 | $788,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,007 | $773,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,059 | $773,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,068 | $727,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 683 | $724,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,414 | $699,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,497 | $683,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $671,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,019 | $670,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,266 | $658,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,392 | $651,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,458 | $648,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,720 | $646,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,543 | $646,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,287 | $636,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,181 | $616,435 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,816 | $602,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,038 | $594,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 928 | $583,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,591 | $577,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,681 | $565,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,015 | $565,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,816 | $552,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,842 | $546,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $541,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,597 | $537,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,115 | $517,338 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,037 | $516,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,822 | $515,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,812 | $499,082 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 484 | $496,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,870 | $492,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,133 | $489,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,157 | $487,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,657 | $475,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,913 | $472,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,810 | $471,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,038 | $464,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,936 | $463,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,736 | $444,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,676 | $444,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,264 | $440,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,412 | $437,538 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,832 | $431,594 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $431,431 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,010 | $422,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,406 | $414,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,131 | $407,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,372 | $401,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,184 | $397,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,192 | $387,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,873 | $384,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,750 | $381,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,439 | $380,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,970 | $367,830 | dollars as filed | |
| Deere & Company | 244199105 | COM | 842 | $356,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $353,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 871 | $350,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,636 | $347,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,760 | $343,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,578 | $335,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,263 | $334,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,185 | $334,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,059 | $323,336 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,898 | $320,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,694 | $310,887 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,280 | $309,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 922 | $303,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,394 | $301,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 318 | $299,839 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,961 | $299,729 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,664 | $296,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,421 | $289,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,353 | $286,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $284,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,548 | $283,919 | dollars as filed | |
| KLA CORP | 482480100 | COM | 445 | $280,403 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 436 | $277,309 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,858 | $276,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,960 | $275,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 913 | $274,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,541 | $273,822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,176 | $273,102 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 739 | $272,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $269,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 778 | $266,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,403 | $262,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 766 | $260,386 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 924 | $255,153 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 710 | $255,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $254,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,770 | $251,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 513 | $248,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,523 | $248,142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,496 | $247,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,270 | $244,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,933 | $243,616 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 191 | $242,050 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 511 | $241,892 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,040 | $241,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422 | $240,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,934 | $239,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,178 | $237,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,822 | $235,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,049 | $234,672 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 720 | $233,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,279 | $228,071 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,831 | $224,444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $223,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188 | $222,930 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,949 | $213,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 734 | $212,889 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 935 | $212,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 752 | $209,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 707 | $208,968 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,258 | $208,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,531 | $206,961 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 732 | $205,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 718 | $203,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,292 | $203,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,108 | $202,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,132 | $139,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-25-000135 | this filing | 2025-02-14 | acceptance time not in the bulk data set |