Altman Advisors
Latest statistics and disclosures from Altman Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNOV, IEUR, AMZN, MSFT, AAPL, and represent 20.83% of Altman Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCCO, WMT, WNS HLDGS, AAPL, UL, FE, D, HPQ, NVDA, O.
- Started 3 new stock positions in WNS HLDGS, SSO, SCCO.
- Reduced shares in these 10 stocks: ACWI (-$10M), GOOGL, AVGO, AMD, ADM, TSLA, , META, UBER, V.
- Sold out of its positions in ABT, ADM, ACWI, PYPL, QCOM, TMUS, UBER, WNS.
- Altman Advisors was a net buyer of stock by $342k.
- Altman Advisors has $205M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001731671
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Portfolio Holdings for Altman Advisors
Altman Advisors holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 8.0 | $16M | +3% | 368k | 44.61 |
|
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $8.3M | +5% | 144k | 57.73 |
|
| Amazon (AMZN) | 3.1 | $6.3M | 35k | 180.97 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $6.0M | +4% | 14k | 424.57 |
|
| Apple (AAPL) | 2.8 | $5.7M | +18% | 34k | 170.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.4M | -30% | 28k | 155.49 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.9M | +24% | 4.3k | 903.67 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | +4% | 32k | 116.99 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.7 | $3.4M | +4% | 61k | 56.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.3M | +3% | 79k | 42.46 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 4.0k | 721.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | +2% | 14k | 198.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | +2% | 6.7k | 420.20 |
|
| CBOE Holdings (CBOE) | 1.4 | $2.8M | 15k | 181.87 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $2.8M | -13% | 5.7k | 491.35 |
|
| Constellation Energy (CEG) | 1.3 | $2.7M | 15k | 185.98 |
|
|
| Broadcom (AVGO) | 1.3 | $2.7M | -34% | 2.0k | 1350.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.7M | -8% | 8.4k | 319.59 |
|
| Arista Networks (ANET) | 1.3 | $2.7M | 8.9k | 299.75 |
|
|
| Lam Research Corporation (LRCX) | 1.2 | $2.4M | -4% | 2.4k | 981.80 |
|
| Eaton Corp SHS (ETN) | 1.1 | $2.2M | 7.1k | 312.05 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 5.3k | 394.87 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 17k | 125.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.1M | +9% | 15k | 141.49 |
|
| Textron (TXT) | 1.0 | $2.1M | +2% | 22k | 95.33 |
|
| Ubs Group SHS (UBS) | 1.0 | $2.1M | 68k | 30.48 |
|
|
| Visa Com Cl A (V) | 1.0 | $2.1M | -11% | 7.4k | 278.27 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $2.0M | +2% | 205k | 9.98 |
|
| Abbvie (ABBV) | 1.0 | $2.0M | 11k | 180.76 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.0M | +2% | 16k | 127.55 |
|
| International Business Machines (IBM) | 1.0 | $2.0M | 11k | 189.82 |
|
|
| Hubspot (HUBS) | 1.0 | $2.0M | 3.1k | 636.85 |
|
|
| Citigroup Com New (C) | 1.0 | $2.0M | +3% | 31k | 63.46 |
|
| Target Corporation (TGT) | 1.0 | $2.0M | +29% | 11k | 177.81 |
|
| Dex (DXCM) | 0.9 | $1.9M | +2% | 14k | 137.94 |
|
| Netflix (NFLX) | 0.9 | $1.9M | 3.1k | 614.31 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $1.9M | +2% | 6.5k | 291.56 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.9M | +3% | 39k | 48.22 |
|
| Chubb (CB) | 0.9 | $1.9M | +2% | 7.3k | 257.41 |
|
| Tesla Motors (TSLA) | 0.9 | $1.9M | -25% | 11k | 175.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 3.9k | 478.41 |
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|
| Waste Connections (WCN) | 0.9 | $1.8M | +2% | 11k | 170.39 |
|
| Prudential Financial (PRU) | 0.9 | $1.8M | +3% | 16k | 116.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | +3% | 43k | 42.28 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.8M | +57% | 49k | 37.52 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $1.8M | +2% | 118k | 15.22 |
|
| Goldman Sachs (GS) | 0.9 | $1.8M | +62% | 4.3k | 413.55 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | +207% | 29k | 60.00 |
|
| Expedia Group Com New (EXPE) | 0.9 | $1.7M | +3% | 13k | 133.22 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | +3% | 13k | 137.03 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.8 | $1.7M | +3% | 444k | 3.86 |
|
| Home Depot (HD) | 0.8 | $1.7M | +2% | 4.6k | 368.05 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $1.7M | +3% | 27k | 61.10 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | +4% | 4.9k | 338.16 |
|
| PNC Financial Services (PNC) | 0.8 | $1.6M | +60% | 10k | 159.93 |
|
| EOG Resources (EOG) | 0.8 | $1.6M | -8% | 13k | 129.76 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | -42% | 8.7k | 183.34 |
|
| Shell Spon Ads (SHEL) | 0.8 | $1.6M | +4% | 23k | 67.92 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | +2% | 3.2k | 502.09 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $1.6M | +12% | 9.9k | 159.34 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | +14% | 2.7k | 577.46 |
|
| BP Sponsored Adr (BP) | 0.8 | $1.5M | +4% | 41k | 37.94 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.5M | +76% | 16k | 93.53 |
|
| Realty Income (O) | 0.7 | $1.5M | +100% | 28k | 53.46 |
|
| Ishares Msci Cda Etf (EWC) | 0.7 | $1.5M | +8% | 39k | 38.22 |
|
| Hp (HPQ) | 0.7 | $1.5M | +129% | 49k | 30.38 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $1.5M | +3% | 16k | 95.87 |
|
| Equinix (EQIX) | 0.7 | $1.5M | +3% | 1.9k | 800.10 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | +4% | 9.3k | 157.78 |
|
| UnitedHealth (UNH) | 0.7 | $1.5M | +4% | 3.0k | 489.74 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.5M | 113k | 13.04 |
|
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| Gilead Sciences (GILD) | 0.7 | $1.5M | +4% | 20k | 72.88 |
|
| American Tower Reit (AMT) | 0.7 | $1.4M | +19% | 7.5k | 193.00 |
|
| FirstEnergy (FE) | 0.7 | $1.4M | +148% | 38k | 38.37 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | +3% | 8.6k | 167.02 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.4M | +5% | 25k | 58.35 |
|
| Unilever Spon Adr New (UL) | 0.7 | $1.4M | +154% | 29k | 49.85 |
|
| Dominion Resources (D) | 0.7 | $1.4M | +151% | 29k | 49.16 |
|
| Deere & Company (DE) | 0.7 | $1.4M | +90% | 3.5k | 404.15 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | +5% | 5.7k | 244.05 |
|
| Nextera Energy (NEE) | 0.7 | $1.4M | +22% | 22k | 63.38 |
|
| Nike CL B (NKE) | 0.6 | $1.3M | +5% | 14k | 92.56 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $1.3M | NEW | 12k | 107.04 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | +7% | 4.4k | 280.22 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.2M | +152% | 22k | 56.23 |
|
| Pfizer (PFE) | 0.6 | $1.2M | +142% | 42k | 27.72 |
|
| WNS HLDGS Com Shs | 0.5 | $1.1M | NEW | 22k | 51.10 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.0M | 21k | 49.79 |
|
|
| Innovator Etfs Trust Us Eqty Acc Etf (XDJA) | 0.4 | $748k | +2% | 29k | 26.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $549k | +2% | 6.9k | 79.52 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $529k | 7.2k | 73.27 |
|
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| Cisco Systems (CSCO) | 0.2 | $334k | 6.7k | 50.04 |
|
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $300k | 4.6k | 64.87 |
|
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| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $275k | -13% | 12k | 22.25 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $229k | NEW | 3.0k | 77.25 |
|
Past Filings by Altman Advisors
SEC 13F filings are viewable for Altman Advisors going back to 2017
- Altman Advisors 2024 Q1 filed May 9, 2024
- Altman Advisors 2023 Q4 filed Feb. 8, 2024
- Altman Advisors 2023 Q3 filed Nov. 14, 2023
- Altman Advisors 2023 Q1 filed May 9, 2023
- Altman Advisors 2022 Q4 filed Feb. 8, 2023
- Altman Advisors 2022 Q3 filed Nov. 8, 2022
- Altman Advisors 2022 Q2 filed Aug. 8, 2022
- Altman Advisors 2022 Q1 filed May 9, 2022
- Altman Advisors 2021 Q4 filed Feb. 8, 2022
- Altman Advisors 2021 Q3 filed Nov. 9, 2021
- Altman Advisors 2021 Q2 filed Aug. 13, 2021
- Altman Advisors 2021 Q1 filed May 14, 2021
- Altman Advisors 2020 Q4 filed Feb. 10, 2021
- Altman Advisors 2020 Q3 filed Nov. 13, 2020
- Altman Advisors 2020 Q2 filed Aug. 12, 2020
- Altman Advisors 2020 Q1 filed April 20, 2020