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CIK: 0001536114
Total reported value
$441.2M
$441.2M
413 檔
22.7%
According to the latest 13F quarterly dataset, Alta Advisers Ltd managed an equity portfolio of $441.2M at the end of Q3 2024, spanning 413 distinct U.S. exchange-listed positions.
In Q3 2024, Alta Advisers Ltd displayed an active expansion posture, initiating 52 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 18.37% | -1.29% | -2.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | -0.97% | -7.47% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.46% | -0.57% | -7.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.60% | -1.51% | +6.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.41% | +1.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +6.36% | +0.87% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +2.21% | +3.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.68% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.52% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +2.93% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.43% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.49% | +965.52% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.43% | +2.60% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.18% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.35% | +1.28% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -1.01% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.21% | +6.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.29% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.17% | +3.47% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.21% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.15% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.25% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.33% | +4.42% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.14% | +2.04% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.30% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.14% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.13% | +5.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.12% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.12% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.12% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.37% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.29% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.07% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.14% | +5.59% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.28% | -0.11% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.10% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.10% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.14% | +7.44% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.03% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.13% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.13% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.09% | +4.17% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | — | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.06% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.11% | +4.44% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.02% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.13% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | -0.12% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.23% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +6.81% | Add |
| 2 | RY | Royal Bank Of Canada | +0.2% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.2% | +2.60% | Add |
| 4 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | +965.52% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 12 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 13 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | NEW | New buy |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | +0.1% | +4.42% | Add |
| 18 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 19 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 20 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 23 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +4.17% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +7.44% | Add |
| 26 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 28 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 29 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 30 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 31 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 32 | HLN | Haleon Plc-adr | +0.1% | NEW | New buy |
| 33 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | 0% | +2.04% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +6.98% | Add |
| 36 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | +5.30% | Add |
| 38 | SLF | Sun Life Financial Inc | 0% | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 40 | PBA | Pembina Pipeline CORP | 0% | NEW | New buy |
| 41 | GIB | Cgi Inc | 0% | NEW | New buy |
| 42 | SMCIUSD | Super Micro Computer Inc | 0% | NEW | New buy |
| 43 | BLDR | Builders Firstsource Inc | 0% | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | +5.66% | Add |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | NTR | Nutrien LTD | 0% | NEW | New buy |
According to official SEC Form 13F filings, Alta Advisers Ltd reported a total U.S. public equity portfolio value of $441.2M across 413 disclosed positions in Q3 2024.
During Q3 2024, Alta Advisers Ltd's top holdings by market value included VGSH (18.4%)、VOO (12.2%)、VEU (6.5%). The largest single position, VGSH, represented 18.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, VOO, VEU) accounted for 22.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
RY
市值: $476.4K
Top Position Liquidated / Trimmed
TEL
前期市值: $150.4K
In Q3 2024, Alta Advisers Ltd made 114 total portfolio adjustments, initiating 52 new buys, adding to 23 positions, trimming 3 holdings, and fully liquidating 36 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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