Altman Advisors
Latest statistics and disclosures from Altman Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNOV, ACWI, IEUR, GOOGL, AAPL, and represent 23.18% of Altman Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$10M), IEUR (+$7.5M), XSVM, NVDA, SHW, EWC, MCD, EFR, META, BYLD.
- Started 12 new stock positions in XSVM, MCD, SHW, PYPL, EWC, ACWI, TMUS, BYLD, IEUR, ABT. QCOM, NVDA.
- Reduced shares in these 10 stocks: FNOV, , , HDB, UL, SEDG, HPQ, FE, MS, D.
- Sold out of its positions in ENPH, SEDG, ULTA.
- Altman Advisors was a net buyer of stock by $12M.
- Altman Advisors has $191M in assets under management (AUM), dropping by 19.02%.
- Central Index Key (CIK): 0001731671
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Portfolio Holdings for Altman Advisors
Altman Advisors holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 8.0 | $15M | -17% | 357k | 42.51 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.4 | $10M | NEW | 102k | 101.77 |
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| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $7.5M | NEW | 137k | 55.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.7M | 41k | 139.69 |
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| Apple (AAPL) | 2.9 | $5.5M | 28k | 192.53 |
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| Amazon (AMZN) | 2.8 | $5.3M | 35k | 151.94 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.1M | -4% | 14k | 376.04 |
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| Tesla Motors (TSLA) | 1.9 | $3.5M | -8% | 14k | 248.48 |
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| Broadcom (AVGO) | 1.8 | $3.4M | -11% | 3.1k | 1116.29 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.6 | $3.1M | NEW | 58k | 54.17 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 30k | 99.98 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.0M | 76k | 39.03 |
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| CBOE Holdings (CBOE) | 1.4 | $2.8M | 15k | 178.56 |
|
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| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 4.0k | 660.15 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | -5% | 14k | 170.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.3M | -8% | 9.2k | 255.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 6.5k | 356.66 |
|
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| Meta Platforms Cl A (META) | 1.2 | $2.3M | +52% | 6.6k | 353.96 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.2M | -3% | 15k | 147.41 |
|
| Visa Com Cl A (V) | 1.1 | $2.2M | -12% | 8.4k | 260.35 |
|
| Arista Networks (ANET) | 1.1 | $2.1M | -2% | 9.0k | 235.51 |
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| Ubs Group SHS (UBS) | 1.1 | $2.1M | -2% | 67k | 30.90 |
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| Lam Research Corporation (LRCX) | 1.0 | $2.0M | 2.5k | 783.27 |
|
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| Expedia Group Com New (EXPE) | 1.0 | $1.9M | 13k | 151.79 |
|
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $1.8M | 115k | 15.97 |
|
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | -3% | 3.1k | 596.60 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.8M | 42k | 43.85 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 5.3k | 337.36 |
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| Hubspot (HUBS) | 0.9 | $1.8M | 3.1k | 580.54 |
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| Abbvie (ABBV) | 0.9 | $1.8M | 12k | 154.97 |
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| Oracle Corporation (ORCL) | 0.9 | $1.7M | -3% | 17k | 105.43 |
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| Constellation Energy (CEG) | 0.9 | $1.7M | 15k | 116.89 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $1.7M | 200k | 8.61 |
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| Textron (TXT) | 0.9 | $1.7M | 21k | 80.42 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.7M | 26k | 64.62 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | NEW | 3.4k | 495.25 |
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| Dex (DXCM) | 0.9 | $1.7M | 14k | 124.09 |
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| International Business Machines (IBM) | 0.9 | $1.7M | 10k | 163.54 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.7M | 7.0k | 240.84 |
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| EOG Resources (EOG) | 0.9 | $1.7M | 14k | 120.95 |
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| General Dynamics Corporation (GD) | 0.9 | $1.6M | 6.4k | 259.68 |
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| Zoetis Cl A (ZTS) | 0.9 | $1.6M | 8.3k | 197.36 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 3.8k | 426.52 |
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| Chubb (CB) | 0.8 | $1.6M | 7.1k | 226.00 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.6M | 16k | 103.45 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.8 | $1.6M | +2% | 23k | 68.31 |
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| Prudential Financial (PRU) | 0.8 | $1.6M | 15k | 103.71 |
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| Waste Connections (WCN) | 0.8 | $1.6M | 11k | 149.28 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 12k | 128.43 |
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| Home Depot (HD) | 0.8 | $1.6M | 4.5k | 346.57 |
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| Citigroup Com New (C) | 0.8 | $1.6M | +2% | 30k | 51.44 |
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| Gilead Sciences (GILD) | 0.8 | $1.6M | 19k | 81.01 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.5M | 38k | 40.23 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | 2.9k | 526.51 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.5M | 8.9k | 170.72 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 9.6k | 157.66 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.5M | 15k | 100.97 |
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| Netflix (NFLX) | 0.8 | $1.5M | 3.1k | 486.88 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.8 | $1.5M | 429k | 3.44 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.5M | 22k | 65.80 |
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| Nike CL B (NKE) | 0.8 | $1.5M | 14k | 108.57 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | NEW | 4.7k | 311.90 |
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| Equinix (EQIX) | 0.8 | $1.4M | +2% | 1.8k | 805.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | -7% | 14k | 104.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.0k | 156.74 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.4M | +184% | 111k | 12.66 |
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| BP Sponsored Adr (BP) | 0.7 | $1.4M | 39k | 35.40 |
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| American Tower Reit (AMT) | 0.7 | $1.4M | -11% | 6.3k | 215.87 |
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| Ishares Msci Cda Etf (EWC) | 0.7 | $1.3M | NEW | 36k | 36.68 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.3M | +2% | 5.4k | 243.83 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | -8% | 2.4k | 530.80 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | NEW | 4.1k | 296.51 |
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| Target Corporation (TGT) | 0.6 | $1.2M | -18% | 8.5k | 142.43 |
|
| Nextera Energy (NEE) | 0.6 | $1.1M | -8% | 18k | 60.74 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.0M | -36% | 31k | 33.67 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | -35% | 2.6k | 385.83 |
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| PNC Financial Services (PNC) | 0.5 | $989k | -40% | 6.4k | 154.84 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $947k | +3% | 20k | 46.63 |
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| Morgan Stanley Com New (MS) | 0.4 | $858k | -45% | 9.2k | 93.25 |
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| Realty Income (O) | 0.4 | $809k | -45% | 14k | 57.42 |
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| Deere & Company (DE) | 0.4 | $730k | -42% | 1.8k | 399.88 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $718k | -46% | 9.9k | 72.22 |
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| Innovator Etfs Tr Us Eqty Acc Etf (XDJA) | 0.4 | $682k | 28k | 24.49 |
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| Hp (HPQ) | 0.3 | $644k | -52% | 21k | 30.09 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $586k | -55% | 8.7k | 67.11 |
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| FirstEnergy (FE) | 0.3 | $554k | -56% | 15k | 36.66 |
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| WNS HLDGS Spon Adr | 0.3 | $545k | -55% | 8.6k | 63.20 |
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| Unilever Spon Adr New (UL) | 0.3 | $544k | -57% | 11k | 48.48 |
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| Dominion Resources (D) | 0.3 | $538k | -56% | 12k | 47.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $505k | +7% | 6.7k | 75.35 |
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| Pfizer (PFE) | 0.3 | $500k | -53% | 17k | 28.79 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $469k | +4% | 7.2k | 65.06 |
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| Uber Technologies (UBER) | 0.2 | $344k | 5.6k | 61.57 |
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| Cisco Systems (CSCO) | 0.2 | $338k | 6.7k | 50.52 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.2 | $321k | NEW | 14k | 22.43 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $281k | -2% | 4.6k | 61.56 |
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| Metropcs Communications (TMUS) | 0.1 | $273k | NEW | 1.7k | 160.33 |
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| Abbott Laboratories (ABT) | 0.1 | $264k | NEW | 2.4k | 110.07 |
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| Qualcomm (QCOM) | 0.1 | $246k | NEW | 1.7k | 144.63 |
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| Paypal Holdings (PYPL) | 0.1 | $227k | NEW | 3.7k | 61.41 |
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Past Filings by Altman Advisors
SEC 13F filings are viewable for Altman Advisors going back to 2017
- 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
- Altman Advisors 2019 Q4 filed Jan. 17, 2020