Altman Advisors as of Sept. 30, 2024
Portfolio Holdings for Altman Advisors
Altman Advisors holds 93 positions in its portfolio as reported in the September 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 | $18M | 379k | 47.18 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.7 | $11M | 173k | 60.93 | |
| Apple (AAPL) | 3.4 | $7.8M | 33k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 15k | 430.31 | |
| Amazon (AMZN) | 2.9 | $6.5M | 35k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.2M | 51k | 121.44 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 2.0 | $4.4M | 81k | 54.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.3M | 26k | 165.85 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.0M | 80k | 49.70 | |
| Meta Platforms Cl A (META) | 1.7 | $3.8M | 6.7k | 572.44 | |
| Broadcom (AVGO) | 1.5 | $3.5M | 20k | 172.50 | |
| Constellation Energy (CEG) | 1.5 | $3.4M | 13k | 260.03 | |
| CBOE Holdings (CBOE) | 1.4 | $3.2M | 15k | 204.87 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 39k | 80.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.1M | 6.6k | 460.26 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 15k | 197.48 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 17k | 170.40 | |
| Tesla Motors (TSLA) | 1.3 | $2.8M | 11k | 261.63 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.2 | $2.8M | 67k | 41.90 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.6M | 5.2k | 491.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.5M | 14k | 173.68 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.3M | 7.0k | 331.46 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 11k | 221.08 | |
| 3M Company (MMM) | 1.0 | $2.3M | 17k | 136.70 | |
| Arista Networks | 1.0 | $2.2M | 5.9k | 383.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 117.22 | |
| Netflix (NFLX) | 1.0 | $2.2M | 3.1k | 709.27 | |
| Ubs Group SHS (UBS) | 0.9 | $2.1M | 69k | 30.91 | |
| Chubb (CB) | 0.9 | $2.1M | 7.3k | 288.40 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 4.2k | 495.16 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 7.5k | 274.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.1M | 203k | 10.18 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 13k | 160.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $2.0M | 40k | 50.79 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.0M | 14k | 148.02 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 6.5k | 302.22 | |
| Textron (TXT) | 0.9 | $2.0M | 22k | 88.58 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 3.9k | 493.81 | |
| Waste Connections (WCN) | 0.9 | $1.9M | 11k | 178.83 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 11k | 184.85 | |
| Citigroup Com New (C) | 0.9 | $1.9M | 31k | 62.60 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 49k | 39.68 | |
| Prudential Financial (PRU) | 0.9 | $1.9M | 16k | 121.10 | |
| Home Depot (HD) | 0.9 | $1.9M | 4.8k | 405.23 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.9M | 5.0k | 381.67 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | 16k | 118.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.0k | 210.87 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.9M | 16k | 119.07 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 45k | 41.77 | |
| Unilever Spon Adr New | 0.8 | $1.9M | 29k | 64.96 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.8 | $1.9M | 444k | 4.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | 6.6k | 280.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $1.8M | 28k | 66.29 | |
| Realty Income (O) | 0.8 | $1.8M | 29k | 63.42 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 22k | 84.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 2.1k | 886.72 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.8M | 10k | 179.83 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.8M | 16k | 115.02 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.1k | 584.73 | |
| American Tower Reit (AMT) | 0.8 | $1.8M | 7.7k | 232.56 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 11k | 155.86 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 21k | 83.84 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.7M | 8.9k | 195.38 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 17k | 104.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 2.8k | 618.58 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.7k | 304.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $1.7M | 119k | 14.41 | |
| Equinix (EQIX) | 0.8 | $1.7M | 1.9k | 887.69 | |
| Hubspot (HUBS) | 0.8 | $1.7M | 3.2k | 531.60 | |
| Ishares Msci Cda Etf (EWC) | 0.8 | $1.7M | 41k | 41.52 | |
| Dominion Resources (D) | 0.8 | $1.7M | 29k | 57.79 | |
| FirstEnergy (FE) | 0.8 | $1.7M | 38k | 44.35 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.3k | 517.78 | |
| EOG Resources (EOG) | 0.7 | $1.6M | 13k | 122.93 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.7 | $1.6M | 52k | 30.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.7k | 162.06 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.6M | 24k | 65.95 | |
| Deere & Company (DE) | 0.7 | $1.5M | 3.7k | 417.34 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 9.1k | 164.08 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.5M | 13k | 115.67 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 6.0k | 241.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.6k | 885.94 | |
| BP Sponsored Adr (BP) | 0.6 | $1.3M | 43k | 31.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.1M | 22k | 52.86 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $1.1M | 85k | 12.75 | |
| Innovator Etfs Trust Us Eqty Acc Etf | 0.4 | $830k | 30k | 27.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $612k | 7.3k | 83.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $609k | 7.3k | 82.94 | |
| Cisco Systems (CSCO) | 0.2 | $356k | 6.7k | 53.22 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.2 | $347k | 15k | 22.92 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $329k | 4.9k | 67.72 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $267k | 3.0k | 90.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 450.00 | 574.23 |
