$119 Million is the total value of Altman Advisors, Inc.'s 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,715,000 | +6.7% | 1,962 | +0.3% | 3.12% | -2.8% |
| CSGP | Buy | COSTAR GROUP INC | $3,213,000 | +18.8% | 5,799 | +0.0% | 2.70% | +8.3% |
| V | Buy | VISA INC | $3,182,000 | +14.6% | 18,336 | +3.1% | 2.67% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,961,000 | +11.5% | 26,485 | +1.0% | 2.49% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $2,934,000 | +49.2% | 21,900 | +31.3% | 2.46% | +35.9% |
| HD | Buy | HOME DEPOT INC | $2,840,000 | +8.4% | 13,658 | +0.1% | 2.39% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,769,000 | +13.6% | 24,395 | +0.7% | 2.33% | +3.5% |
| TGT | Buy | TARGET CORP | $2,655,000 | +8.6% | 30,656 | +0.6% | 2.23% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $2,642,000 | +10.3% | 12,722 | +0.8% | 2.22% | +0.5% |
| O | Buy | REALTY INCOME CORP | $2,583,000 | +28.1% | 37,447 | +36.6% | 2.17% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,543,000 | +11.3% | 44,507 | +15.2% | 2.14% | +1.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,510,000 | -21.7% | 24,220 | -27.8% | 2.11% | -28.6% |
| AVGO | Buy | BROADCOM INC | $2,495,000 | -2.6% | 8,668 | +1.8% | 2.10% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,482,000 | +75.5% | 12,115 | +65.7% | 2.08% | +59.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,455,000 | +17.2% | 49,174 | +17.3% | 2.06% | +6.8% |
| CLX | Buy | CLOROX CO DEL | $2,454,000 | +17.2% | 16,030 | +22.9% | 2.06% | +6.8% |
| AMGN | Buy | AMGEN INC | $2,342,000 | -1.2% | 12,709 | +1.9% | 1.97% | -9.9% |
| MA | Buy | MASTERCARD INCcl a | $2,305,000 | +13.7% | 8,713 | +1.2% | 1.94% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,268,000 | +2.3% | 17,420 | +1.2% | 1.90% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $2,250,000 | +27.8% | 16,111 | +1.6% | 1.89% | +16.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,209,000 | +7.4% | 10,744 | +0.8% | 1.86% | -2.1% |
| QCOM | New | QUALCOMM INC | $2,188,000 | – | 28,757 | +100.0% | 1.84% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,177,000 | -1.4% | 8,640 | -2.3% | 1.83% | -10.2% |
| BAC | Buy | BANK AMER CORP | $2,148,000 | +6.8% | 74,068 | +1.6% | 1.80% | -2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,126,000 | +1.0% | 31,055 | +0.9% | 1.79% | -7.9% |
| ADBE | Buy | ADOBE INC | $2,101,000 | +11.9% | 7,132 | +1.2% | 1.76% | +2.0% |
| ABBV | Buy | ABBVIE INC | $2,070,000 | -6.8% | 28,460 | +3.2% | 1.74% | -15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,036,000 | +5.3% | 9,960 | +1.5% | 1.71% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,020,000 | +8.1% | 4,408 | +1.6% | 1.70% | -1.5% |
| ECL | Sell | ECOLAB INC | $2,012,000 | +11.7% | 10,190 | -0.2% | 1.69% | +1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,012,000 | – | 8,244 | +100.0% | 1.69% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,999,000 | -6.6% | 1,849 | +1.3% | 1.68% | -14.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,939,000 | +0.3% | 5,589 | +0.8% | 1.63% | -8.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,914,000 | +97.9% | 20,022 | +83.4% | 1.61% | +80.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,899,000 | +0.7% | 298,601 | -0.2% | 1.60% | -8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,894,000 | +2.9% | 6,609 | -10.9% | 1.59% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,888,000 | +27.3% | 9,585 | +13.3% | 1.59% | +16.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,876,000 | +62.1% | 6,741 | +50.4% | 1.58% | +47.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,821,000 | -4.7% | 21,188 | -15.5% | 1.53% | -13.1% |
| MMM | Buy | 3M CO | $1,818,000 | -15.9% | 10,487 | +0.8% | 1.53% | -23.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,808,000 | +4.4% | 17,851 | +4.7% | 1.52% | -4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,801,000 | -1.7% | 13,754 | +1.5% | 1.51% | -10.4% |
| NFLX | Buy | NETFLIX INC | $1,761,000 | +3.8% | 4,793 | +0.8% | 1.48% | -5.4% |
| NVR | Sell | NVR INC | $1,709,000 | +13.3% | 507 | -7.0% | 1.44% | +3.3% |
| SIVB | Buy | SVB FINL GROUP | $1,660,000 | +1.7% | 7,392 | +0.7% | 1.40% | -7.3% |
| BA | Buy | BOEING CO | $1,644,000 | +0.8% | 4,517 | +5.6% | 1.38% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,483,000 | +153.1% | 48,821 | +112.7% | 1.25% | +130.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,444,000 | +5.1% | 9,359 | +3.4% | 1.21% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,236,000 | +6.7% | 6,581 | +1.7% | 1.04% | -2.8% |
| LB | L BRANDS INC | $1,216,000 | -5.4% | 46,600 | 0.0% | 1.02% | -13.8% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,128,000 | – | 43,366 | +100.0% | 0.95% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,123,000 | +26.5% | 125,109 | +17.5% | 0.94% | +15.1% |
| ABMD | Buy | ABIOMED INC | $1,076,000 | +30.6% | 4,130 | +43.2% | 0.90% | +18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,066,000 | +17.8% | 2,033 | +28.2% | 0.90% | +7.4% |
| PYPL | New | PAYPAL HLDGS INC | $958,000 | – | 8,366 | +100.0% | 0.80% | – |
| CME | New | CME GROUP INC | $846,000 | – | 4,356 | +100.0% | 0.71% | – |
| TEL | TE CONNECTIVITY LTD | $498,000 | +18.6% | 5,200 | 0.0% | 0.42% | +8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $494,000 | -8.2% | 456 | -0.2% | 0.42% | -16.3% |
| DEO | DIAGEO P L Cspon adr new | $448,000 | +5.4% | 2,600 | 0.0% | 0.38% | -4.1% | |
| INTC | INTEL CORP | $373,000 | -11.0% | 7,800 | 0.0% | 0.31% | -18.9% | |
| CMCSA | COMCAST CORP NEWcl a | $304,000 | +5.6% | 7,200 | 0.0% | 0.26% | -4.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,000 | -46.1% | 841 | -47.9% | 0.21% | -50.7% |
| BKNG | BOOKING HLDGS INC | $244,000 | +7.5% | 130 | 0.0% | 0.20% | -1.9% | |
| SO | SOUTHERN CO | $243,000 | +7.0% | 4,400 | 0.0% | 0.20% | -2.4% | |
| FB | FACEBOOK INCcl a | $241,000 | +15.9% | 1,250 | 0.0% | 0.20% | +5.2% | |
| XOM | EXXON MOBIL CORP | $230,000 | -5.0% | 3,000 | 0.0% | 0.19% | -13.5% | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,160 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -24,515 | -100.0% | -1.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,600 | -100.0% | -2.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,629 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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 | 2024-05-09 |
| 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 |
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.