Alta Advisers Limited

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Assets, Funds, Holdings

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Alta Advisers Limited
CRD #292619
SEC #802-112703
CIK #0001536114
AUM
Employees
Phone442075905010
AddressElsley House
London London, United Kingdom
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0001536114
Sector Form 13F Holdings Value ($M)
Nvidia Corp 19.6
Microsoft Corp 19.0
Apple Inc 15.8
Amazon Com Inc 10.6
Facebook Inc 8.2
Broadcom Inc 6.7
Alphabet Inc 5.2
Tesla Motors Inc 4.4
Alphabet Inc 4.2
J P Morgan Chase & Co 4.2
Lilly Eli & Co 3.2
VISA Inc 3.2
Netflix Inc 2.8
Exxon Mobil Corp 2.4
Mastercard Inc 2.3
Costco Wholesale Corp /NEW 2.2
Wal Mart Stores Inc 2.1
Procter & Gamble Co 1.9
Home Depot Inc 1.9
Johnson & Johnson 1.8
Oracle Corp 1.7
AbbVie Inc 1.6
Bank of America Corp /DE/ 1.6
Philip Morris International Inc 1.5
Palantir Technologies Inc 1.5
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Denver LLC 2018-02-26 417.8
Other Halland LLP 2018-02-26 1,383.3
Other Houghton LLC 2018-02-26 346.0
Other Houston LLC 2018-02-26 121.9
Other Idaho LLC 2018-02-26 497.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001536114]
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