SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Alta Advisers Ltd

CIK 0001536114 · ELSLEY HOUSE, 24-30 GREAT TITCHFIELD STREET, LONDON, X0, W1W 8BF · 0044-20-7590-5010

Reported Value
Under review
reported total failed a data-quality check
Positions
381
Filings on Record
30
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 5 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $124MQ4 ’18Q1 ’19: $129MQ2 ’19: $131MQ3 ’19: $144MQ4 ’19: $130MQ4 ’19Q1 ’20: $116MQ2 ’20: $128MQ3 ’20: $132MQ4 ’20: $134MQ4 ’20Q1 ’21: $131MQ2 ’21: $139MQ3 ’21: $124MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $85MQ3 ’22: $159MQ2 ’23: $178MQ2 ’23Q3 ’23: $173MQ4 ’23: $187MQ1 ’24: $202MQ2 ’24: $208MQ2 ’24Q3 ’24: $219MQ4 ’24: $158MQ1 ’25: $235MQ2 ’25: $281MQ2 ’25Q3 ’25: $327MQ4 ’25: $276MQ1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.1%Common Stock: 47.7%Other: 1.8%REIT: 1.3%ADR: 0.1%
  • ETP · 49.1% · $81,961
  • Common Stock · 47.7% · $79,681
  • Other · 1.8% · $2,992
  • REIT · 1.3% · $2,155
  • ADR · 0.1% · $196

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEXIDEX CORPNEW+600600+$137$137
TE CONNECTIVITY LTDNEW+1.0K1.0K+$115$115
WCNWASTE CONNECTIONS INCNEW+800800+$106$106
PPLPPL CORPNEW+2.1K2.1K+$61$61
AVYAVERY DENNISON CORPNEW+300300+$54$54
SBACSBA COMMUNICATIONS CORP NEWADDED+1.7K2.0K−$84,916$84
CMGCHIPOTLE MEXICAN GRILL INCSOLD OUT−1000−$150,000$0
SOPHIA GENETICS SASOLD OUT−1.0K0−$110,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS25.57%$42,695738.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS14.39%$24,02868.4K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US9.13%$15,238303.9K
4AAPLAPPLE INChistory →COM3.11%$5,19740.0K
5MSFTMICROSOFT CORPhistory →COM2.89%$4,82020.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.59%$2,65430.0K
7AMZNAMAZON COM INChistory →COM1.16%$1,93223.0K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$1,4214.6K
9UNHUNITEDHEALTH GROUPCOM0.76%$1,2722.4K
10JNJJOHNSON & JOHNSONCOM0.71%$1,1846.7K
11EXMOCEXXON MOBIL CORPCOM0.67%$1,12411.1K
12JPMJPMORGAN CHASECOM0.60%$1,0067.5K
13NVDANVIDIA CORPORATIONCOM0.59%$9796.7K
14PGPROCTER AND GAMBLE COCOM0.55%$9256.1K
15VVISA INCCOM CL A0.53%$8934.3K
16TSLATESLA INCCOM0.52%$8757.1K
17HDHOME DEPOT INCCOM0.51%$8532.7K
18CPNGCOUPANG INCCL A0.51%$84657.5K
19CHVCHEVRON CORP NEWCOM0.51%$8444.7K
20LLYLILLY ELI & COCOM0.46%$7682.1K
21MAMASTERCARD INCORPORATEDCL A0.46%$7652.2K
22ABBVABBVIE INCCOM0.46%$7604.7K
23PFEPFIZER INCCOM0.45%$75314.7K
24METAMETA PLATFORMS INCCL A0.44%$7346.1K
25MRKMERCK & CO INCCOM0.44%$7326.6K
26PEPPEPSICO INCCOM0.38%$6323.5K
27KOCOCA COLA COCOM0.37%$6239.8K
28AVGOBROADCOM INCCOM0.37%$6151.1K
29BACBK OF AMERICA CORPCOM0.36%$60318.2K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$5511.0K
31COSTCOSTCO WHSL CORP NEWCOM0.30%$5021.1K
32WMTWALMART INCCOM0.30%$4963.5K
33CSCOCISCO SYS INCCOM0.30%$49510.4K
34ABTABBOTT LABSCOM0.30%$4944.5K
35MCDMCDONALDS CORPCOM0.28%$4741.8K
36ACCENTURE PLC IRELANDSHS CLASS A0.27%$4541.7K
37DHRDANAHER CORPORATIONCOM0.27%$4511.7K
38BACVERIZON COMMUNICATIONS INCCOM0.26%$44111.2K
39ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$4371.3K
40DISDISNEY WALT COCOM0.26%$4264.9K
41NEENEXTERA ENERGY INCCOM0.26%$4265.1K
42LINDE PLCSHS0.25%$4241.3K
434I1PHILIP MORRISCOM0.25%$4154.1K
44CMCSACOMCAST CORP NEWCL A0.25%$41311.8K
45WFCWELLS FARGO CO NEWCOM0.24%$4099.9K
46COPCONOCOPHILLIPSCOM0.24%$4013.4K
47NKENIKE INCCL B0.24%$3983.4K
48TXNTEXAS INSTRS INCCOM0.24%$3972.4K
49BMYBRISTOL-MYERS SQUIBB COCOM0.24%$3965.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M207May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M200Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M250Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$281M248Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M229Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M413Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M399Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M392Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M392Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M388Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M388Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review381Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M380Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M6Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M6May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M6Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M6Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M5Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M5May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M4Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M4Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M4Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$116M4May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M4Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M4Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M3Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M3May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M6Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.