Altman Advisors as of Sept. 30, 2023
Portfolio Holdings for Altman Advisors
Altman Advisors holds 91 positions in its portfolio as reported in the September 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) | 10.5 | $17M | 433k | 38.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.4M | 41k | 130.86 | |
| Apple (AAPL) | 3.0 | $4.8M | 28k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 14k | 315.75 | |
| Amazon (AMZN) | 2.7 | $4.4M | 34k | 127.12 | |
| Tesla Motors (TSLA) | 2.4 | $3.9M | 16k | 250.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 30k | 117.58 | |
| Broadcom (AVGO) | 1.8 | $2.9M | 3.5k | 830.57 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $2.7M | 78k | 34.99 | |
| CBOE Holdings (CBOE) | 1.5 | $2.4M | 15k | 156.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | 6.5k | 350.30 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 3.9k | 565.02 | |
| Visa Com Cl A (V) | 1.4 | $2.2M | 9.6k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 15k | 145.02 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.8M | 41k | 44.34 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 17k | 105.92 | |
| EOG Resources (EOG) | 1.1 | $1.7M | 14k | 126.76 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $1.7M | 115k | 14.99 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 11k | 149.06 | |
| Arista Networks | 1.1 | $1.7M | 9.2k | 183.93 | |
| Ubs Group SHS (UBS) | 1.1 | $1.7M | 69k | 24.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $1.7M | 198k | 8.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.7M | 10k | 167.38 | |
| Textron (TXT) | 1.0 | $1.7M | 21k | 78.14 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 3.2k | 509.90 | |
| Constellation Energy (CEG) | 1.0 | $1.6M | 15k | 109.08 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 16k | 102.82 | |
| Lam Research Corporation | 1.0 | $1.6M | 2.5k | 626.77 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.6M | 5.3k | 292.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 9.5k | 159.94 | |
| Hubspot (HUBS) | 0.9 | $1.5M | 3.1k | 492.50 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 3.8k | 395.92 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.5M | 15k | 101.86 | |
| BP Sponsored Adr (BP) | 0.9 | $1.5M | 39k | 38.72 | |
| Chubb (CB) | 0.9 | $1.5M | 7.1k | 208.18 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.5M | 6.9k | 213.29 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.5M | 8.8k | 165.97 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.9 | $1.5M | 423k | 3.43 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 19k | 74.94 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 10k | 140.31 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.9k | 504.23 | |
| Prudential Financial (PRU) | 0.9 | $1.4M | 15k | 94.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.4M | 26k | 55.30 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.4M | 8.2k | 173.97 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.4M | 22k | 64.38 | |
| Waste Connections (WCN) | 0.9 | $1.4M | 11k | 134.30 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 6.3k | 220.98 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.4M | 15k | 90.94 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.4M | 18k | 75.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.4M | 38k | 37.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.8k | 155.75 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.4M | 17k | 81.67 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.4M | 5.2k | 258.53 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.4k | 302.17 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 49k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 2.6k | 506.17 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 12k | 110.02 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 4.1k | 323.60 | |
| WNS HLDGS Spon Adr | 0.8 | $1.3M | 19k | 68.46 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.3M | 13k | 103.07 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 11k | 122.77 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 27k | 49.40 | |
| Realty Income (O) | 0.8 | $1.3M | 26k | 49.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $1.3M | 23k | 56.88 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 4.3k | 300.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 15k | 86.90 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 13k | 95.62 | |
| Equinix (EQIX) | 0.8 | $1.3M | 1.8k | 726.30 | |
| Dex (DXCM) | 0.8 | $1.2M | 13k | 93.30 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 33.17 | |
| Citigroup Com New (C) | 0.8 | $1.2M | 30k | 41.13 | |
| Deere & Company (DE) | 0.8 | $1.2M | 3.2k | 377.39 | |
| FirstEnergy (FE) | 0.7 | $1.2M | 35k | 34.18 | |
| Dominion Resources (D) | 0.7 | $1.2M | 26k | 44.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $1.2M | 20k | 59.01 | |
| Hp (HPQ) | 0.7 | $1.2M | 45k | 25.70 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 7.1k | 164.44 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 10k | 110.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | 2.9k | 399.45 | |
| Netflix (NFLX) | 0.7 | $1.1M | 3.0k | 377.60 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 19k | 57.29 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.1M | 9.1k | 120.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $813k | 20k | 41.26 | |
| Solaredge Technologies (SEDG) | 0.5 | $722k | 5.6k | 129.51 | |
| Innovator Etfs Tr Us Eqty Acc Etf | 0.4 | $632k | 27k | 23.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $472k | 39k | 12.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $430k | 6.2k | 68.92 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $407k | 6.9k | 59.28 | |
| Cisco Systems (CSCO) | 0.2 | $359k | 6.7k | 53.76 | |
| Uber Technologies (UBER) | 0.2 | $257k | 5.6k | 45.99 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $255k | 4.7k | 54.50 |
