Altman Advisors as of June 30, 2020
Portfolio Holdings for Altman Advisors
Altman Advisors holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.3 | $3.9M | 1.4k | 2759.35 | |
Shopify Cl A (SHOP) | 3.2 | $3.8M | 4.0k | 949.29 | |
Zoom Video Communications In Cl A (ZM) | 3.2 | $3.8M | 15k | 253.54 | |
Nextera Energy (NEE) | 2.8 | $3.3M | 14k | 240.15 | |
Visa Com Cl A (V) | 2.7 | $3.2M | 17k | 193.15 | |
Target Corporation (TGT) | 2.4 | $2.9M | 24k | 119.91 | |
Advanced Micro Devices (AMD) | 2.4 | $2.8M | 53k | 52.60 | |
Amgen (AMGN) | 2.3 | $2.7M | 12k | 235.86 | |
Broadcom (AVGO) | 2.3 | $2.7M | 8.6k | 315.57 | |
Home Depot (HD) | 2.3 | $2.7M | 11k | 250.52 | |
Abbvie (ABBV) | 2.1 | $2.5M | 26k | 98.20 | |
Netflix (NFLX) | 2.1 | $2.4M | 5.4k | 455.12 | |
Johnson & Johnson (JNJ) | 2.1 | $2.4M | 17k | 140.63 | |
ResMed (RMD) | 2.1 | $2.4M | 13k | 192.04 | |
American Tower Reit (AMT) | 2.0 | $2.4M | 9.3k | 258.54 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.4M | 37k | 64.96 | |
Microsoft Corporation (MSFT) | 2.0 | $2.4M | 12k | 203.48 | |
Gilead Sciences (GILD) | 2.0 | $2.4M | 31k | 76.94 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $2.3M | 7.9k | 295.76 | |
Verizon Communications (VZ) | 2.0 | $2.3M | 42k | 55.13 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 6.3k | 362.26 | |
UnitedHealth (UNH) | 1.9 | $2.2M | 7.6k | 294.92 | |
McDonald's Corporation (MCD) | 1.9 | $2.2M | 12k | 184.50 | |
Zoetis Cl A (ZTS) | 1.9 | $2.2M | 16k | 137.07 | |
Dex (DXCM) | 1.8 | $2.1M | 5.1k | 405.38 | |
Domino's Pizza (DPZ) | 1.8 | $2.1M | 5.6k | 369.45 | |
Peloton Interactive Cl A Com (PTON) | 1.7 | $2.0M | 35k | 57.78 | |
Procter & Gamble Company (PG) | 1.7 | $2.0M | 17k | 119.60 | |
Becton, Dickinson and (BDX) | 1.7 | $2.0M | 8.4k | 239.27 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 6.5k | 303.14 | |
At&t (T) | 1.6 | $1.9M | 62k | 30.23 | |
Waste Connections (WCN) | 1.6 | $1.9M | 20k | 93.77 | |
Ecolab (ECL) | 1.5 | $1.8M | 9.0k | 198.95 | |
Disney Walt Com Disney (DIS) | 1.5 | $1.7M | 16k | 111.49 | |
Chegg (CHGG) | 1.4 | $1.7M | 25k | 67.27 | |
Constellation Brands Cl A (STZ) | 1.4 | $1.6M | 9.3k | 174.98 | |
Facebook Cl A (META) | 1.3 | $1.6M | 6.9k | 227.09 | |
Templeton Global Income Fund (SABA) | 1.3 | $1.5M | 281k | 5.37 | |
CBOE Holdings (CBOE) | 1.2 | $1.5M | 16k | 93.29 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.4M | 3.1k | 435.21 | |
Apple (AAPL) | 1.2 | $1.4M | 3.7k | 364.88 | |
Electronic Arts (EA) | 1.0 | $1.2M | 9.3k | 132.01 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 8.7k | 141.38 | |
Masimo Corporation (MASI) | 1.0 | $1.2M | 5.3k | 227.90 | |
PetMed Express (PETS) | 1.0 | $1.2M | 34k | 35.65 | |
Chewy Cl A (CHWY) | 1.0 | $1.2M | 27k | 44.68 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 2.0k | 569.77 | |
Teladoc (TDOC) | 0.9 | $1.1M | 5.8k | 190.90 | |
Uber Technologies (UBER) | 0.9 | $1.1M | 36k | 31.09 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 9.7k | 113.97 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.1M | 6.4k | 166.15 | |
Cisco Systems (CSCO) | 0.9 | $1.0M | 22k | 46.66 | |
Digital Realty Trust (DLR) | 0.8 | $996k | 7.0k | 142.04 | |
Wal-Mart Stores (WMT) | 0.8 | $992k | 8.3k | 119.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $972k | 4.8k | 203.39 | |
Equinix (EQIX) | 0.8 | $911k | 1.3k | 702.39 | |
Arista Networks (ANET) | 0.8 | $910k | 4.3k | 209.92 | |
Intercontinental Exchange (ICE) | 0.8 | $901k | 9.8k | 91.56 | |
Walgreen Boots Alliance (WBA) | 0.8 | $894k | 21k | 42.37 | |
Cme (CME) | 0.6 | $744k | 4.6k | 162.48 | |
L Brands | 0.6 | $698k | 47k | 14.98 | |
CoStar (CSGP) | 0.4 | $470k | 661.00 | 711.04 | |
Intel Corporation (INTC) | 0.4 | $467k | 7.8k | 59.87 | |
Realty Income (O) | 0.3 | $327k | 5.5k | 59.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $285k | 201.00 | 1417.91 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $281k | 7.2k | 39.03 | |
Tesla Motors (TSLA) | 0.2 | $255k | 236.00 | 1080.51 | |
Southern Company (SO) | 0.2 | $228k | 4.4k | 51.82 |