SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Alta Advisers Ltd

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

Reported Value
$173M
Q3 2023
Positions
388
Filings on Record
30
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Alta Advisers Ltd reported $173M in U.S.-listed holdings across 388 positions for Q3 2023.

The portfolio is heavily concentrated: VGSH alone accounts for 22.8% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+22.8%
Vanguard Scottsdale Fds
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
Common Stock: 53.1%ETP: 43.6%Other: 2.0%REIT: 1.2%ADR: 0.0%
  • Common Stock · 53.1% · $92M
  • ETP · 43.6% · $75M
  • Other · 2.0% · $4M
  • REIT · 1.2% · $2M
  • ADR · 0.0% · $55,157

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+6.2K6.2K+$124,496$124,496
TDYTELEDYNE TECHNOLOGIES INCNEW+300300+$122,574$122,574
NVRNVR INCNEW+2020+$119,266$119,266
HORIZON THERAPEUTICS PUB LNEW+800800+$92,552$92,552
CAHCARDINAL HEALTH INCNEW+1.0K1.0K+$86,820$86,820
SGENUSDSEAGEN INCNEW+300300+$63,645$63,645
HUBSHUBSPOT INCNEW+100100+$49,250$49,250
CNH INDL N VNEW+3.3K3.3K+$40,281$40,281

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS22.77%$39M682.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS13.13%$23M57.7K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US7.71%$13M256.5K
4AAPLAPPLE INChistory →COM4.02%$7M40.5K
5MSFTMICROSOFT CORPhistory →COM3.75%$6M20.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.28%$4M30.0K
7AMZNAMAZON COM INChistory →COM1.84%$3M25.0K
8NVDANVIDIA CORPORATIONhistory →COM1.69%$3M6.7K
9TSLATESLA INChistory →COM1.10%$2M7.6K
10METAMETA PLATFORMS INChistory →CL A1.06%$2M6.1K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M4.9K
12UNHUNITEDHEALTH GROUP INCCOM0.76%$1M2.6K
13EXMOCEXXON MOBIL CORPCOM0.76%$1M11.1K
14LLYELI LILLY & COCOM0.65%$1M2.1K
15JNJJOHNSON & JOHNSONCOM0.64%$1M7.1K
16JPMJPMORGAN CHASE & COCOM0.63%$1M7.5K
17VVISA INCCOM CL A0.57%$989,0434.3K
18AVGOBROADCOM INCCOM0.53%$913,6381.1K
19PGPROCTER AND GAMBLE COCOM0.52%$889,7466.1K
20MAMASTERCARD INCORPORATEDCL A0.50%$871,0022.2K
21HDHOME DEPOT INCCOM0.47%$815,8322.7K
22CHVCHEVRON CORP NEWCOM0.46%$792,5144.7K
23ABBVABBVIE INCCOM0.41%$700,5824.7K
24MRKMERCK & CO INCCOM0.39%$679,4706.6K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$662,8701.3K
26COSTCOSTCO WHSL CORP NEWCOM0.36%$621,4561.1K
27PEPPEPSICO INCCOM0.34%$593,0403.5K
28WMTWALMART INCCOM0.32%$559,7553.5K
29CSCOCISCO SYS INCCOM0.32%$559,10410.4K
30KOCOCA COLA COCOM0.32%$548,6049.8K
31CRMSALESFORCE INCCOM0.32%$547,5062.7K
32CMCSACOMCAST CORP NEWCL A0.30%$523,21211.8K
33ACCENTURE PLC IRELANDSHS CLASS A0.30%$522,0871.7K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$506,1701.0K
35BACBANK AMERICA CORPCOM0.29%$498,31618.2K
36PFEPFIZER INCCOM0.28%$487,59914.7K
37LINDE PLCSHS0.28%$484,0551.3K
38MCDMCDONALDS CORPCOM0.27%$474,1921.8K
39NFLXNETFLIX INCCOM0.26%$453,1201.2K
40AMDADVANCED MICRO DEVICES INCCOM0.26%$452,4084.4K
41ORCLORACLE CORPCOM0.26%$444,8644.2K
42ABTABBOTT LABSCOM0.25%$435,8254.5K
43DHRDANAHER CORPORATIONCOM0.24%$421,7701.7K
44INTUINTUITCOM0.24%$408,752800
45COPCONOCOPHILLIPSCOM0.24%$407,3203.4K
46WFCWELLS FARGO CO NEWCOM0.23%$404,5149.9K
47DISDISNEY WALT COCOM0.23%$397,1454.9K
48CATCATERPILLAR INCCOM0.22%$382,2001.4K
49TXNTEXAS INSTRS INCCOM0.22%$381,6242.4K

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 ↗.