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CIK: 0001536114
Total reported value
$441.2M
$441.2M
392 檔
22.0%
As reported in its official Q1 2024 Form 13F filing, Alta Advisers Ltd's tracked investment portfolio stood at $441.2M with 392 total positions.
In Q1 2024, Alta Advisers Ltd displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, VOO, VEU) accounted for 22.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 20.14% | -1.29% | +4.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | -0.97% | -5.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.08% | -0.57% | -5.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.41% | +0.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | -1.51% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +6.36% | +1.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +2.21% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.68% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.52% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +2.93% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.43% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.18% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.49% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.35% | +1.33% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.43% | +1.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -1.01% | EXIT | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.21% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.29% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.21% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.15% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.17% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.14% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.25% | +9.09% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.14% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.12% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.37% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.29% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.30% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.12% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.33% | +213.89% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.07% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.14% | +5.71% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.30% | -0.11% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.09% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.13% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.10% | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.10% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.13% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.12% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.26% | -0.07% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.11% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.03% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.13% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.29% | +8.41% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.06% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.11% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | -0.02% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1.49% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 7 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 11 | GE | General Electric | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.1% | +9.09% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | +213.89% | Add |
| 17 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 18 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 19 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 25 | CEG | Constellation Energy | 0% | — | Unchanged |
| 26 | COIN | Coinbase Global Inc -class A | 0% | +25.00% | Add |
| 27 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | PGR | Progressive CORP | 0% | — | Unchanged |
| 31 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 32 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 39 | LIN | Linde plc | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 43 | SPLKCHF | Splunk Inc | 0% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 46 | TSLA | Tesla Inc | -0.3% | +1.32% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -5.00% | Trim |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -5.01% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.7% | +4.60% | Add |
| 50 | AAPL | Apple Inc | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, Alta Advisers Ltd reported a total U.S. public equity portfolio value of $441.2M across 392 disclosed positions in Q1 2024.
During Q1 2024, Alta Advisers Ltd's top holdings by market value included VGSH (20.1%)、VOO (13.1%)、VEU (7.1%). The largest single position, VGSH, represented 20.1% of total portfolio value.
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Top New Position Initiated
DELL
市值: $79.9K
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $73.1K
In Q1 2024, Alta Advisers Ltd made 12 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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