$109 Million is the total value of Altman Advisors, Inc.'s 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,604,000 | +47.8% | 2,120 | -87.4% | 3.31% | +41.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,457,000 | +1322.6% | 33,217 | +774.1% | 3.18% | +1262.7% |
| BKNG | Buy | BOOKING HLDGS INC | $3,093,000 | +962.9% | 9,219 | +6485.0% | 2.84% | +917.9% |
| KRC | New | KILROY RLTY CORP | $3,003,000 | – | 28,821 | +100.0% | 2.76% | – |
| CSX | Buy | CSX CORP | $2,819,000 | +1009.8% | 6,832 | +49.8% | 2.59% | +965.4% |
| ABMD | New | ABIOMED INC | $2,781,000 | – | 30,021 | +100.0% | 2.55% | – |
| BA | Sell | BOEING CO | $2,754,000 | -17.6% | 5,518 | -45.9% | 2.53% | -21.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,716,000 | – | 13,977 | +100.0% | 2.49% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,662,000 | +948.0% | 31,806 | +810.3% | 2.44% | +906.2% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,652,000 | – | 27,652 | +100.0% | 2.44% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,574,000 | +357.2% | 33,809 | +255.9% | 2.36% | +338.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,555,000 | – | 19,289 | +100.0% | 2.35% | – |
| AMGN | Buy | AMGEN INC | $2,422,000 | +15.8% | 16,796 | +36.8% | 2.22% | +11.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,330,000 | – | 18,639 | +100.0% | 2.14% | – |
| MDT | New | MEDTRONIC PLC | $2,310,000 | – | 14,744 | +100.0% | 2.12% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,285,000 | -10.1% | 12,379 | -55.6% | 2.10% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,254,000 | -1.0% | 27,008 | -0.9% | 2.07% | -5.1% |
| C | Sell | CITIGROUP INC | $2,225,000 | +23.6% | 17,599 | -34.0% | 2.04% | +18.4% |
| ARRS | New | ARRIS INTL INC | $2,177,000 | – | 11,760 | +100.0% | 2.00% | – |
| BLK | Buy | BLACKROCK INC | $2,140,000 | -29.4% | 189,004 | +3276.3% | 1.96% | -32.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,115,000 | +5.6% | 32,450 | +84.8% | 1.94% | +1.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,103,000 | – | 8,778 | +100.0% | 1.93% | – |
| SYNA | New | SYNAPTICS INC | $2,078,000 | – | 7,195 | +100.0% | 1.91% | – |
| ABT | New | ABBOTT LABS | $2,067,000 | – | 10,509 | +100.0% | 1.90% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,062,000 | +8.9% | 73,137 | +736.9% | 1.89% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $2,049,000 | -33.4% | 1,837 | -13.6% | 1.88% | -36.2% |
| HUM | New | HUMANA INC | $2,015,000 | – | 10,326 | +100.0% | 1.85% | – |
| NVR | Buy | NVR INC | $2,013,000 | +36.9% | 8,496 | +1518.3% | 1.85% | +31.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,907,000 | – | 15,067 | +100.0% | 1.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,848,000 | – | 7,915 | +100.0% | 1.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,846,000 | – | 25,103 | +100.0% | 1.70% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,815,000 | -28.0% | 8,292 | +19.3% | 1.67% | -30.9% |
| CME | New | CME GROUP INC | $1,814,000 | – | 27,102 | +100.0% | 1.67% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,808,000 | – | 294,538 | +100.0% | 1.66% | – |
| ECL | Buy | ECOLAB INC | $1,784,000 | +20.8% | 22,132 | +105.4% | 1.64% | +15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,772,000 | – | 14,277 | +100.0% | 1.63% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,739,000 | +12.8% | 10,093 | -73.5% | 1.60% | +8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,719,000 | +1.7% | 46,600 | +459.8% | 1.58% | -2.5% |
| WES | New | WESTERN GAS PARTNERS LP | $1,690,000 | – | 16,128 | +100.0% | 1.55% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,644,000 | – | 7,453 | +100.0% | 1.51% | – |
| NEE | New | NEXTERA ENERGY INC | $1,551,000 | – | 3,963 | +100.0% | 1.42% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,525,000 | – | 8,823 | +100.0% | 1.40% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,524,000 | – | 10,860 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,509,000 | – | 38,737 | +100.0% | 1.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,509,000 | – | 508 | +100.0% | 1.39% | – |
| SIVB | Buy | SVB FINL GROUP | $1,508,000 | -12.4% | 30,860 | +330.2% | 1.38% | -16.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,346,000 | – | 16,943 | +100.0% | 1.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,163,000 | – | 26,076 | +100.0% | 1.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $643,000 | -65.8% | 569 | -68.8% | 0.59% | -67.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $525,000 | -74.4% | 7,600 | -49.5% | 0.48% | -75.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | +0.2% | 9,500 | +82.7% | 0.48% | -3.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $468,000 | -74.9% | 5,200 | -98.2% | 0.43% | -75.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $452,000 | -75.1% | 9,100 | -63.7% | 0.42% | -76.1% |
| DLR | New | DIGITAL RLTY TR INC | $374,000 | – | 2,600 | +100.0% | 0.34% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $324,000 | – | 160 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $323,000 | – | 789 | +100.0% | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $306,000 | – | 5,680 | +100.0% | 0.28% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,000 | +9.7% | 16,000 | +40.8% | 0.28% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $301,000 | -84.0% | 9,162 | +10.9% | 0.28% | -84.7% |
| DXCM | New | DEXCOM INC | $291,000 | – | 4,560 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $266,000 | – | 3,494 | +100.0% | 0.24% | – |
| FB | Sell | FACEBOOK INCcl a | $248,000 | -88.8% | 3,000 | -78.4% | 0.23% | -89.3% |
| CELG | Sell | CELGENE CORP | $239,000 | -83.9% | 3,800 | -77.2% | 0.22% | -84.6% |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 1,932 | +100.0% | 0.20% | – |
| AZO | New | AUTOZONE INC | $214,000 | – | 6,676 | +100.0% | 0.20% | – |
| SCCO | New | SOUTHERN COPPER CORP | $204,000 | – | 4,400 | +100.0% | 0.19% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $201,000 | – | 830 | +100.0% | 0.18% | – |
| ULTA | Buy | ULTA BEAUTY INC | $142,000 | -91.2% | 32,854 | +315.5% | 0.13% | -91.6% |
| SO | Exit | SOUTHERN CO | $0 | – | -4,473 | -100.0% | -0.19% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,932 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -6,676 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -16,000 | -100.0% | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,680 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,162 | -100.0% | -0.30% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,600 | -100.0% | -0.34% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,600 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,100 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,986 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -569 | -100.0% | -0.56% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,631 | -100.0% | -0.83% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,492 | -100.0% | -1.26% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -26,710 | -100.0% | -1.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,016 | -100.0% | -1.35% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,091 | -100.0% | -1.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,368 | -100.0% | -1.53% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,102 | -100.0% | -1.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,701 | -100.0% | -1.65% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,653 | -100.0% | -1.67% | – |
| LB | Exit | L BRANDS INC | $0 | – | -46,600 | -100.0% | -1.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,219 | -100.0% | -1.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,412 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,407 | -100.0% | -1.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,435 | -100.0% | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,981 | -100.0% | -1.93% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -72,973 | -100.0% | -2.10% | – |
| MMM | Exit | 3M CO | $0 | – | -10,391 | -100.0% | -2.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,643 | -100.0% | -2.19% | – |
| V | Exit | VISA INC | $0 | – | -19,291 | -100.0% | -2.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,507 | -100.0% | -2.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,445 | -100.0% | -2.29% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -182,917 | -100.0% | -2.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,579 | -100.0% | -3.22% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -33,137 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q3 2023 | 3.7% |
| BECTON DICKINSON & CO | 23 | Q3 2023 | 2.1% |
| ZOETIS INC | 23 | Q3 2023 | 2.5% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q3 2023 | 2.1% |
| VISA INC | 22 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 22 | Q3 2023 | 2.6% |
| ABBVIE INC | 22 | Q3 2023 | 2.7% |
| CBOE GLOBAL MKTS INC | 22 | Q3 2023 | 3.6% |
| AMERICAN TOWER CORP NEW | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 22 | Q3 2023 | 2.1% |
View Altman Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Altman Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.