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CIK: 0001093589
Total reported value
$1.3B
$1.3B
92 檔
34.3%
According to the latest 13F quarterly dataset, Alta Capital Management Llc/ managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 92 distinct U.S. exchange-listed positions.
During Q3 2024, Alta Capital Management Llc/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, AMZN) accounted for 34.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | +0.75% | +1.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | -1.24% | -5.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | +0.17% | +17.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.27% | +3.62% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.09% | +0.02% | +2.90% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 3.86% | — | +8.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.58% | +45.86% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.46% | -0.25% | +2.07% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.39% | — | +2.27% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.24% | -0.18% | +2.57% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.21% | -0.12% | +1.58% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.16% | -1.12% | -7.51% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.96% | -0.65% | +0.99% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.86% | -0.07% | +3.27% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.75% | -0.11% | +1.53% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.74% | -0.90% | +2.56% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 2.67% | -0.01% | -0.18% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | +0.01% | +1.53% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | -0.07% | +1.32% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.03% | -0.10% | +0.51% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 2.02% | — | +128.27% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.00% | -0.02% | +4.32% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.91% | — | +973.04% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.05% | +3.00% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.64% | -0.38% | +5.86% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.55% | -0.75% | EXIT | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.54% | — | +2.70% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.45% | — | +86.36% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | +3.08% | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 1.03% | -0.46% | +4.74% | |
| 31 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.99% | -0.42% | EXIT | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.26% | +311.02% | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 0.90% | -0.06% | -11.16% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.90% | — | -52.04% | |
| 35 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.82% | -0.79% | — | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | — | +4.52% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.64% | — | +7.29% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | +0.02% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.88% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.03% | +0.02% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | +18.44% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.13% | +0.54% | |
| 43 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.27% | — | +0.27% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | -0.21% | EXIT | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.23% | — | +2.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | -8.00% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +2.84% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | — | -16.84% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.20% | -0.02% | +3.59% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | +1.59% | +92.71% |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.3B across 92 disclosed positions in Q3 2024.
During Q3 2024, Alta Capital Management Llc/'s top holdings by market value included GOOGL (6.8%)、AAPL (6.7%)、AMZN (5.3%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q3 2024, Alta Capital Management Llc/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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