$111 Million is the total value of Altman Advisors, Inc.'s 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,138,000 | +102.0% | 2,066 | +12.5% | 3.72% | +97.7% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,276,000 | – | 34,135 | +100.0% | 2.95% | – |
| BA | Buy | BOEING CO | $3,203,000 | +16.3% | 8,613 | +56.1% | 2.88% | +13.9% |
| TGT | New | TARGET CORP | $2,986,000 | – | 33,849 | +100.0% | 2.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,976,000 | – | 26,378 | +100.0% | 2.68% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,864,000 | +57.8% | 6,806 | -17.9% | 2.58% | +54.5% |
| ABBV | New | ABBVIE INC | $2,856,000 | – | 30,196 | +100.0% | 2.57% | – |
| V | New | VISA INC | $2,755,000 | – | 18,357 | +100.0% | 2.48% | – |
| BLK | Sell | BLACKROCK INC | $2,663,000 | +24.4% | 5,650 | -97.0% | 2.40% | +21.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,658,000 | +76.1% | 32,352 | +6268.5% | 2.39% | +72.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,611,000 | – | 18,676 | +100.0% | 2.35% | – |
| AMGN | Sell | AMGEN INC | $2,607,000 | +7.6% | 12,575 | -25.1% | 2.34% | +5.4% |
| AAPL | New | APPLE INC | $2,589,000 | – | 11,470 | +100.0% | 2.33% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,485,000 | -31.0% | 17,102 | +706.7% | 2.24% | -32.5% |
| MCD | New | MCDONALDS CORP | $2,475,000 | – | 14,792 | +100.0% | 2.23% | – |
| NVDA | New | NVIDIA CORP | $2,426,000 | – | 8,633 | +100.0% | 2.18% | – |
| FB | Buy | FACEBOOK INCcl a | $2,357,000 | +850.4% | 14,333 | +377.8% | 2.12% | +829.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,316,000 | +2.8% | 25,291 | -6.4% | 2.08% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,301,000 | +11.6% | 8,816 | -87.9% | 2.07% | +9.2% |
| BGCP | New | BGC PARTNERS INCcl a | $2,265,000 | – | 191,609 | +100.0% | 2.04% | – |
| LNG | New | CHENIERE ENERGY INC | $2,264,000 | – | 32,577 | +100.0% | 2.04% | – |
| SIVB | Sell | SVB FINL GROUP | $2,263,000 | +50.1% | 7,280 | -76.4% | 2.04% | +46.9% |
| MMM | New | 3M CO | $2,260,000 | – | 10,726 | +100.0% | 2.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,000 | +245.1% | 1,859 | +226.7% | 2.00% | +238.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,212,000 | +4.6% | 18,089 | -44.3% | 1.99% | +2.4% |
| HD | New | HOME DEPOT INC | $2,212,000 | – | 10,680 | +100.0% | 1.99% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,176,000 | +1432.4% | 7,712 | -76.5% | 1.96% | +1405.4% |
| BAC | New | BANK AMER CORP | $2,166,000 | – | 73,532 | +100.0% | 1.95% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,081,000 | – | 22,256 | +100.0% | 1.87% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,038,000 | +18.6% | 13,436 | -71.2% | 1.83% | +16.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,027,000 | – | 14,579 | +100.0% | 1.82% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,024,000 | +285.5% | 15,328 | +101.7% | 1.82% | +277.6% |
| NFLX | New | NETFLIX INC | $1,988,000 | – | 5,314 | +100.0% | 1.79% | – |
| WDAY | New | WORKDAY INCcl a | $1,956,000 | – | 13,396 | +100.0% | 1.76% | – |
| DIS | New | DISNEY WALT CO | $1,902,000 | – | 16,267 | +100.0% | 1.71% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,898,000 | +319.9% | 25,346 | +178.5% | 1.71% | +311.3% |
| C | Buy | CITIGROUP INC | $1,877,000 | -15.6% | 26,168 | +48.7% | 1.69% | -17.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,864,000 | +298.3% | 304,517 | +5756.1% | 1.68% | +289.8% |
| EA | New | ELECTRONIC ARTS INC | $1,864,000 | – | 15,468 | +100.0% | 1.68% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,833,000 | +509.0% | 8,503 | -7.2% | 1.65% | +497.1% |
| ECL | Sell | ECOLAB INC | $1,723,000 | -3.4% | 10,992 | -50.3% | 1.55% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,659,000 | -27.4% | 17,946 | +45.0% | 1.49% | -28.9% |
| CELG | Buy | CELGENE CORP | $1,567,000 | +555.6% | 17,511 | +360.8% | 1.41% | +543.4% |
| NVR | Sell | NVR INC | $1,522,000 | -24.4% | 616 | -92.7% | 1.37% | -26.0% |
| LB | New | L BRANDS INC | $1,412,000 | – | 46,600 | +100.0% | 1.27% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,238,000 | – | 7,930 | +100.0% | 1.11% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,036,000 | -40.4% | 39,714 | +293.5% | 0.93% | -41.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $550,000 | – | 456 | +100.0% | 0.50% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $515,000 | – | 7,600 | +100.0% | 0.46% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $502,000 | -80.5% | 9,500 | -71.9% | 0.45% | -80.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $457,000 | -12.1% | 5,200 | -45.3% | 0.41% | -14.0% |
| INTC | New | INTEL CORP | $430,000 | – | 9,100 | +100.0% | 0.39% | – |
| DEO | New | DIAGEO P L Cspon adr new | $368,000 | – | 2,600 | +100.0% | 0.33% | – |
| BKNG | Sell | BOOKING HLDGS INC | $357,000 | -88.5% | 180 | -98.0% | 0.32% | -88.7% |
| ABMD | Sell | ABIOMED INC | $355,000 | -87.2% | 789 | -97.4% | 0.32% | -87.5% |
| O | New | REALTY INCOME CORP | $323,000 | – | 5,680 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $265,000 | – | 1,426 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $258,000 | – | 7,300 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 3,000 | +100.0% | 0.23% | – |
| SSO | New | PROSHARES TR | $246,000 | – | 1,930 | +100.0% | 0.22% | – |
| OMC | Sell | OMNICOM GROUP INC | $235,000 | -91.2% | 3,460 | -89.1% | 0.21% | -91.4% |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -830 | -100.0% | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,400 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,932 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,676 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,494 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,560 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,000 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,680 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -789 | -100.0% | -0.30% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -160 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,600 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,076 | -100.0% | -1.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16,943 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,737 | -100.0% | -1.39% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,860 | -100.0% | -1.40% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,823 | -100.0% | -1.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,963 | -100.0% | -1.42% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,453 | -100.0% | -1.51% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -16,128 | -100.0% | -1.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,277 | -100.0% | -1.63% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -294,538 | -100.0% | -1.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,102 | -100.0% | -1.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,103 | -100.0% | -1.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,915 | -100.0% | -1.70% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,067 | -100.0% | -1.75% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,326 | -100.0% | -1.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,509 | -100.0% | -1.90% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,195 | -100.0% | -1.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,778 | -100.0% | -1.93% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -11,760 | -100.0% | -2.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,744 | -100.0% | -2.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,639 | -100.0% | -2.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,289 | -100.0% | -2.35% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -27,652 | -100.0% | -2.44% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,977 | -100.0% | -2.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,832 | -100.0% | -2.59% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -28,821 | -100.0% | -2.76% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -33,217 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.