Alta Advisers Ltd
Follow13F filer, CIK 1536114, LONDON, United Kingdom
Alta Advisers Ltd reported $158,359,125 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 49.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000135
- Period
- 2024-12-31
- Reported value
- $158M
- Holdings
- 153
- Top 10 weight
- 49.11%
- New
- 2
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +7,190 | $1.8M |
| NVDAadded | +11,912 | $1.6M |
| MSFTadded | +3,724 | $1.57M |
| AMZNadded | +4,707 | $1.03M |
| METAadded | +1,080 | $632K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHreduced | -465,910 | -$27.1M |
| VOOreduced | -34,573 | -$18.6M |
| VEUreduced | -153,561 | -$8.82M |
| RYexited | -3,813 | -$476K |
| LAM RESEARCH CORPexited | -400 | -$326K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 153 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RYROYAL BK CDA | 3,813 | $476K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 400 | $326K | shares |
| SHOPSHOPIFY INC | 3,741 | $300K | shares |
| TDTORONTO DOMINION BK ONT | 4,591 | $291K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 700 | $269K | shares |
| HCAHCA HEALTHCARE INC | 600 | $244K | shares |
| BMOBANK OF MONTREAL | 2,542 | $230K | shares |
| MSIMOTOROLA SOLUTIONS INC | 500 | $225K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,573 | $220K | shares |
| CVSCVS HEALTH CORP | 3,400 | $214K | shares |
| MPCMARATHON PETE CORP | 1,300 | $212K | shares |
| DHID R HORTON INC | 1,100 | $210K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,600 | $209K | shares |
| GWWWW GRAINGER INC | 200 | $208K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 900 | $207K | shares |
| ECLECOLAB INC | 800 | $204K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,016 | $200K | shares |
| ENBENBRIDGE INC | 4,819 | $196K | shares |
| BNBROOKFIELD CORP | 3,663 | $195K | shares |
| NXPINXP SEMICONDUCTORS N V | 800 | $192K | shares |
| AFLAFLAC INC | 1,700 | $190K | shares |
| MPWRMONOLITHIC PWR SYS INC | 200 | $185K | shares |
| PSXPHILLIPS 66 | 1,400 | $184K | shares |
| GMGENERAL MTRS CO | 4,100 | $184K | shares |
| CNICANADIAN NATL RY CO | 1,549 | $182K | shares |
| AIGAMERICAN INTL GROUP INC | 2,400 | $176K | shares |
| SLBSLB LIMITED | 4,100 | $172K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,200 | $171K | shares |
| ALLALLSTATE CORP | 900 | $171K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,000 | $169K | shares |
| LENLENNAR CORP | 900 | $169K | shares |
| ACGLARCH CAP GROUP LTD | 1,500 | $168K | shares |
| CPRTCOPART INC | 3,200 | $168K | shares |
| ROPROPER TECHNOLOGIES INC | 300 | $167K | shares |
| BNSBANK NOVA SCOTIA B C | 3,053 | $167K | shares |
| ROSTROSS STORES INC | 1,100 | $166K | shares |
| BNYBANK OF NY MELLON CORP | 2,300 | $165K | shares |
| TTDTHE TRADE DESK INC | 1,500 | $164K | shares |
| TRVTRAVELERS COMPANIES INC | 700 | $164K | shares |
| AAGILENT TECHNOLOGIES INC | 1,100 | $163K | shares |
| VLOVALERO ENERGY CORP | 1,200 | $162K | shares |
| URIUNITED RENTALS INC | 200 | $162K | shares |
| DALDELTA AIR LINES INC | 3,100 | $157K | shares |
| FTNTFORTINET INC | 2,000 | $155K | shares |
| TFCTRUIST FINL CORP | 3,600 | $154K | shares |
| ABNBAIRBNB INC | 1,200 | $152K | shares |
| ITGARTNER INC | 300 | $152K | shares |
| SUSUNCOR ENERGY INC NEW | 4,102 | $152K | shares |
| IDXXIDEXX LABS INC | 300 | $152K | shares |
| TELTE CONNECTIVITY PLC | 1,000 | $151K | shares |
| SRESEMPRA | 1,800 | $151K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 100 | $150K | shares |
| METMETLIFE INC | 1,800 | $148K | shares |
| PCARPACCAR INC | 1,500 | $148K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 400 | $147K | shares |
| IRINGERSOLL RAND INC | 1,500 | $147K | shares |
| WDAYWORKDAY INC | 600 | $147K | shares |
| OKEONEOK INC NEW | 1,600 | $146K | shares |
| DLRDIGITAL RLTY TR INC | 900 | $146K | shares |
| PSAPUBLIC STORAGE | 400 | $146K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,800 | $145K | shares |
| LNGCHENIERE ENERGY INC | 800 | $144K | shares |
| KVUEKENVUE INC | 6,200 | $143K | shares |
| WCNWASTE CONNECTIONS INC | 800 | $143K | shares |
| DASHDOORDASH INC | 1,000 | $143K | shares |
| DDDUPONT DE NEMOURS INC | 1,600 | $143K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,700 | $142K | shares |
| CCICROWN CASTLE INC | 1,200 | $142K | shares |
| KMBKIMBERLY-CLARK CORP | 1,000 | $142K | shares |
| IQVIQVIA HLDGS INC | 600 | $142K | shares |
| AMPAMERIPRISE FINL INC | 300 | $141K | shares |
| GISGENERAL MILLS INC | 1,900 | $140K | shares |
| PAYXPAYCHEX INC | 1,000 | $134K | shares |
| VRSKVERISK ANALYTICS INC | 500 | $134K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,500 | $134K | shares |
| PRUPRUDENTIAL FINL INC | 1,100 | $133K | shares |
| OREALTY INCOME CORP | 2,100 | $133K | shares |
| DDOMINION ENERGY INC | 2,300 | $133K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $131K | shares |
| EBAYEBAY INC. | 2,000 | $130K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,112 | $130K | shares |
| CMICUMMINS INC | 400 | $130K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,100 | $129K | shares |
| STZCONSTELLATION BRANDS INC | 500 | $129K | shares |
| FASTFASTENAL CO | 1,800 | $129K | shares |
| HUMHUMANA INC | 400 | $127K | shares |
| AZOAUTOZONE INC | 40 | $126K | shares |
| VMCVULCAN MATLS CO | 500 | $125K | shares |
| OTISOTIS WORLDWIDE CORP | 1,200 | $125K | shares |
| CBRECBRE GROUP INC | 1,000 | $124K | shares |
| CTVACORTEVA INC | 2,100 | $123K | shares |
| GRMNGARMIN LTD | 700 | $123K | shares |
| RMDRESMED INC | 500 | $122K | shares |
| KMIKINDER MORGAN INC DEL | 5,500 | $121K | shares |
| RSGREPUBLIC SVCS INC | 600 | $121K | shares |
| CNCCENTENE CORP DEL | 1,600 | $120K | shares |
| NUENUCOR CORP | 800 | $120K | shares |
| AMEAMETEK INC | 700 | $120K | shares |
| PWRQUANTA SVCS INC | 400 | $119K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 600 | $119K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,800 | $119K | shares |
| SESEA LTD | 1,255 | $118K | shares |
| EFXEQUIFAX INC | 400 | $118K | shares |
| MSCIMSCI INC | 200 | $117K | shares |
| RCLROYAL CARIBBEAN GROUP | 657 | $117K | shares |
| TSCOTRACTOR SUPPLY CO | 400 | $116K | shares |
| DOVDOVER CORP | 600 | $115K | shares |
| EAELECTRONIC ARTS INC | 800 | $115K | shares |
| FLUTFLUTTER ENTMT PLC | 483 | $115K | shares |
| EDCONSOLIDATED EDISON INC | 1,100 | $115K | shares |
| XYZBLOCK INC | 1,700 | $114K | shares |
| EXCEXELON CORP | 2,800 | $114K | shares |
| CDWCDW CORP | 500 | $113K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,560 | $113K | shares |
| AVBAVALONBAY CMNTYS INC | 500 | $113K | shares |
| CORCENCORA INC | 500 | $113K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 800 | $112K | shares |
| TRPTC ENERGY CORP | 2,350 | $112K | shares |
| YUMYUM BRANDS INC | 800 | $112K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 700 | $111K | shares |
| HPQHP INC | 3,100 | $111K | shares |
| CAHCARDINAL HEALTH INC | 1,000 | $111K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 400 | $110K | shares |
| SYYSYSCO CORP | 1,400 | $109K | shares |
| DOWDOW HLDGS INC | 2,000 | $109K | shares |
| KRKROGER CO | 1,900 | $109K | shares |
| HESS CORPHESS CORP | 800 | $109K | shares |
| GLWCORNING INC | 2,400 | $108K | shares |
| XYLXYLEM INC | 800 | $108K | shares |
| MLMMARTIN MARIETTA MATLS INC | 200 | $108K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,800 | $108K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 500 | $108K | shares |
| ROKROCKWELL AUTOMATION INC | 400 | $107K | shares |
| HUBSHUBSPOT INC | 200 | $106K | shares |
| STTSTATE STR CORP | 1,200 | $106K | shares |
| DBDEUTSCHE BK AG | 6,048 | $105K | shares |
| EIXEDISON INTL | 1,200 | $105K | shares |
| DDOGDATADOG INC | 900 | $104K | shares |
| SNOWSNOWFLAKE INC | 900 | $103K | shares |
| MFCMANULIFE FINL CORP | 3,493 | $103K | shares |
| OXYOCCIDENTAL PETE CORP | 2,000 | $103K | shares |
| FITBFIFTH THIRD BANCORP | 2,400 | $103K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,000 | $103K | shares |
| HLNHALEON PLC | 19,411 | $102K | shares |
| HALHALLIBURTON CO | 3,500 | $102K | shares |
| FERGFERGUSON ENTERPRISES INC | 500 | $99.3K | shares |
| DRIDARDEN RESTAURANTS INC | 600 | $98.5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,886 | $98.4K | shares |
| NVRNVR INC | 10 | $98.1K | shares |
| CSGPCOSTAR GROUP INC | 1,300 | $98.1K | shares |
| XELXCEL ENERGY INC | 1,500 | $98K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 300 | $97.2K | shares |
| FICOFAIR ISAAC CORP | 50 | $97.2K | shares |
| STESTERIS PLC | 400 | $97K | shares |
| BIIBBIOGEN INC | 500 | $96.9K | shares |
| PCGPG&E CORP | 4,900 | $96.9K | shares |
| VTRVENTAS INC | 1,500 | $96.2K | shares |
| WECWEC ENERGY GROUP INC | 1,000 | $96.2K | shares |
| HSYHERSHEY CO | 500 | $95.9K | shares |
| FTVFORTIVE CORP | 1,200 | $94.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 900 | $94.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,000 | $93.8K | shares |
| VICIVICI PPTYS INC | 2,800 | $93.3K | shares |
| PPGPPG INDS INC | 700 | $92.7K | shares |
| GPNGLOBAL PMTS INC | 900 | $92.2K | shares |
| ETRENTERGY CORP NEW | 700 | $92.1K | shares |
| SLFSUN LIFE FINANCIAL INC. | 1,570 | $91.2K | shares |
| EXREXTRA SPACE STORAGE INC | 500 | $90.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 300 | $90K | shares |
| VRTVERTIV HOLDINGS CO | 900 | $89.5K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,200 | $89.4K | shares |
| COINCOINBASE GLOBAL INC | 500 | $89.1K | shares |
| MTBM & T BK CORP | 500 | $89.1K | shares |
| KKELLANOVA | 1,100 | $88.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 300 | $88.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 600 | $87.7K | shares |
| NDAQNASDAQ INC | 1,200 | $87.6K | shares |
| ONON SEMICONDUCTOR CORP | 1,200 | $87.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 500 | $86.2K | shares |
| ICLRICON PUB LTD CO | 300 | $86.2K | shares |
| CMSCMS ENERGY CORP | 1,200 | $84.8K | shares |
| PBAPEMBINA PIPELINE CORP | 2,038 | $84.1K | shares |
| VEEVVEEVA SYS INC | 400 | $83.9K | shares |
| GIBCGI INC | 725 | $83.5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200 | $83.3K | shares |
| DELLDELL TECHNOLOGIES INC | 700 | $83K | shares |
| RBLXROBLOX CORP | 1,873 | $82.9K | shares |
| KDPKEURIG DR PEPPER INC | 2,200 | $82.5K | shares |
| MKCMCCORMICK & CO INC | 1,000 | $82.3K | shares |
| CLXCLOROX CO DEL | 500 | $81.5K | shares |
| LULULULULEMON ATHLETICA INC | 300 | $81.4K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 4,500 | $81.1K | shares |
| KHCKRAFT HEINZ CO | 2,300 | $80.8K | shares |
| DXCMDEXCOM INC | 1,200 | $80.4K | shares |
| TEAMATLASSIAN CORPORATION | 500 | $79.4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 5,400 | $79.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,400 | $79.3K | shares |
| ULTAULTA BEAUTY INC | 200 | $77.8K | shares |
| INVHINVITATION HOMES INC | 2,200 | $77.6K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 400 | $77.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 400 | $77.1K | shares |
| DTEDTE ENERGY CO | 600 | $77K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 500 | $76.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 800 | $76.7K | shares |
| ALGNALIGN TECHNOLOGY INC | 300 | $76.3K | shares |
| NTRNUTRIEN LTD | 1,576 | $75.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 700 | $75.6K | shares |
| FSLRFIRST SOLAR INC | 300 | $74.8K | shares |
| BALLBALL CORP | 1,100 | $74.7K | shares |
| DVNDEVON ENERGY CORP NEW | 1,900 | $74.3K | shares |
| TRITHOMSON REUTERS CORP | 425 | $72.6K | shares |
| SBACSBA COMMUNICATIONS CORP | 300 | $72.2K | shares |
| WATWATERS CORP | 200 | $72K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 600 | $71.2K | shares |
| CVECENOVUS ENERGY INC | 4,232 | $70.9K | shares |
| CCJCAMECO CORP | 1,471 | $70.4K | shares |
| HWMHOWMET AEROSPACE INC | 700 | $70.2K | shares |
| AEEAMEREN CORP | 800 | $70K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,737 | $69.9K | shares |
| GPCGENUINE PARTS CO | 500 | $69.8K | shares |
| ELLAUDER ESTEE COS INC | 700 | $69.8K | shares |
| PPLPPL CORP | 2,100 | $69.5K | shares |
| MOHMOLINA HEALTHCARE INC | 200 | $68.9K | shares |
| BKRBAKER HUGHES COMPANY | 1,900 | $68.7K | shares |
| ESEVERSOURCE ENERGY | 1,000 | $68K | shares |
| FTSFORTIS INC | 1,478 | $67.2K | shares |
| LHLABCORP HOLDINGS INC | 300 | $67K | shares |
| MRNAMODERNA INC | 1,000 | $66.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 841 | $66.2K | shares |
| IMOIMPERIAL OIL LTD | 940 | $66.2K | shares |
| ILMNILLUMINA INC | 500 | $65.2K | shares |
| APTIV PLCAPTIV PLC | 900 | $64.8K | shares |
| NETCLOUDFLARE INC | 800 | $64.7K | shares |
| ANSYS INCANSYS INC | 200 | $63.7K | shares |
| VLTOVERALTO CORP | 566 | $63.3K | shares |
| RJFRAYMOND JAMES FINL INC | 500 | $61.2K | shares |
| IRMIRON MTN INC DEL | 500 | $59.4K | shares |
| BAXBAXTER INTL INC | 1,500 | $57K | shares |
| WBDWARNER BROS DISCOVERY INC | 6,900 | $56.9K | shares |
| OTEXOPEN TEXT CORP | 1,688 | $56.3K | shares |
| ZMZOOM COMMUNICATIONS INC | 800 | $55.8K | shares |
| TROWPRICE T ROWE GROUP INC | 500 | $54.5K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 700 | $54.2K | shares |
| MDBMONGODB INC | 200 | $54.1K | shares |
| TSNTYSON FOODS INC | 900 | $53.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,600 | $53.2K | shares |
| CTRACOTERRA ENERGY INC | 2,200 | $52.7K | shares |
| CVNACARVANA CO | 300 | $52.2K | shares |
| DGDOLLAR GEN CORP | 600 | $50.7K | shares |
| STLDSTEEL DYNAMICS INC | 400 | $50.4K | shares |
| NTAPNETAPP INC | 400 | $49.4K | shares |
| PINSPINTEREST INC | 1,500 | $48.6K | shares |
| ARESARES MANAGEMENT CORPORATION | 300 | $46.8K | shares |
| COOCOOPER COS INC | 400 | $44.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 915 | $43.3K | shares |
| PHMPULTE GROUP INC | 300 | $43.1K | shares |
| ARMARM HOLDINGS PLC | 300 | $42.9K | shares |
| DLTRDOLLAR TREE INC | 600 | $42.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,573 | $41.3K | shares |
| MGAMAGNA INTL INC | 997 | $40.9K | shares |
| AXONAXON ENTERPRISE INC | 100 | $40K | shares |
| DKNGDRAFTKINGS INC NEW | 1,000 | $39.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000904454-25-000135 | base | 2025-02-14 | acceptance time not in the bulk data set |