SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Alta Advisers Ltd

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

Reported Value
$219M
Q3 2024
Positions
413
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Alta Advisers Ltd reported $219M in U.S.-listed holdings across 413 positions for Q3 2024.

Its largest position, VGSH, represents 18.4% of the portfolio.

Compared with Q2 2024, the fund opened 52 new positions and exited 38.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+18.4%
Vanguard Scottsdale Fds
New / Exited
52 / 38
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: 59.4%ETP: 37.0%Other: 2.2%REIT: 1.2%ADR: 0.2%Other: 0.0%
  • Common Stock · 59.4% · $130M
  • ETP · 37.0% · $81M
  • Other · 2.2% · $5M
  • REIT · 1.2% · $3M
  • ADR · 0.2% · $344,613
  • Other · 0.0% · $95,527

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RYROYAL BK CDANEW+3.8K3.8K+$476,431$476,431
HONGBPHONEYWELL INTL INCNEW+1.5K1.5K+$310,065$310,065
SHOPSHOPIFY INCNEW+3.7K3.7K+$300,039$300,039
TDTORONTO DOMINION BK ONTNEW+4.6K4.6K+$290,627$290,627
BMOBANK MONTREAL QUENEW+2.5K2.5K+$229,635$229,635
CPCANADIAN PACIFIC KANSAS CITYNEW+2.6K2.6K+$220,303$220,303
CRCCANADIAN NAT RES LTDNEW+6.0K6.0K+$199,992$199,992
ENBENBRIDGE INCNEW+4.8K4.8K+$195,978$195,978

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS18.37%$40M681.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS12.18%$27M50.5K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US6.46%$14M224.6K
4AAPLAPPLE INChistory →COM4.60%$10M43.3K
5MSFTMICROSOFT CORPhistory →COM4.13%$9M21.0K
6NVDANVIDIA CORPhistory →COM3.87%$8M69.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$5M30.3K
8AMZNAMAZON COM INChistory →COM2.25%$5M26.4K
9METAMETA PLATFORMS INChistory →CL A1.62%$4M6.2K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$2M5.0K
11AVGOBROADCOM INChistory →COM1.03%$2M13.0K
12TSLATESLA INCCOM0.94%$2M7.9K
13LLYELI LILLY & COCOM0.93%$2M2.3K
14JPMJPMORGAN CHASE & CO.COM0.76%$2M7.9K
15UNHUNITEDHEALTH GROUP INCCOM0.69%$2M2.6K
16EXMOCEXXON MOBIL CORPCOM0.67%$1M12.5K
17VVISA INCCOM CL A0.58%$1M4.6K
18JNJJOHNSON & JOHNSONCOM0.53%$1M7.1K
19PGPROCTER AND GAMBLE COCOM0.52%$1M6.6K
20MAMASTERCARD INCORPORATEDCL A0.52%$1M2.3K
21HDHOME DEPOT INCCOM0.50%$1M2.7K
22COSTCOSTCO WHSL CORP NEWCOM0.49%$1M1.2K
23WMTWALMART INCCOM0.44%$952,85011.8K
24ABBVABBVIE INCCOM0.43%$947,1144.8K
25NFLXNETFLIX INCCOM0.39%$851,1241.2K
26MRKMERCK & CO INCCOM0.38%$842,6157.4K
27KOCOCA COLA COCOM0.35%$764,23110.6K
28ORCLORACLE CORPCOM0.34%$749,7604.4K
29CRMSALESFORCE INCCOM0.34%$739,0172.7K
30BACBANK AMERICA CORPCOM0.33%$722,17618.2K
31AMDADVANCED MICRO DEVICES INCCOM0.33%$721,9524.4K
32CHVCHEVRON CORP NEWCOM0.32%$692,1694.7K
33ADBEADOBE INCCOM0.31%$673,1141.3K
34PEPPEPSICO INCCOM0.30%$664,3853.9K
35LINDE PLCSHS0.28%$619,9181.3K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$618,5701.0K
37ACCENTURE PLC IRELANDSHS CLASS A0.27%$600,9161.7K
38MCDMCDONALDS CORPCOM0.27%$588,9221.9K
39CSCOCISCO SYS INCCOM0.26%$574,77610.8K
40BACVERIZON COMMUNICATIONS INCCOM0.26%$561,37512.5K
41WFCWELLS FARGO CO NEWCOM0.26%$559,2519.9K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$552,7002.5K
43CATCATERPILLAR INCCOM0.25%$547,5681.4K
44NOWSERVICENOW INCCOM0.25%$536,634600
45ABTABBOTT LABSCOM0.24%$535,8474.7K
46QCOMQUALCOMM INCCOM0.23%$510,1503.0K
47AMATAPPLIED MATLS INCCOM0.23%$505,1252.5K
484I1PHILIP MORRIS INTL INCCOM0.23%$497,7404.1K
49INTUINTUITCOM0.23%$496,800800

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Maywood Asset Management Pte. Ltd.028-23705

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 ↗.