$118 Million is the total value of Altman Advisors, Inc.'s 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,691,000 | -0.6% | 2,126 | +8.4% | 3.12% | +0.1% |
| TGT | Sell | TARGET CORP | $3,144,000 | +18.4% | 29,411 | -4.1% | 2.66% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,122,000 | +5.4% | 26,529 | +0.2% | 2.64% | +6.2% |
| V | Sell | VISA INC | $3,117,000 | -2.0% | 18,119 | -1.2% | 2.64% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,972,000 | +7.3% | 23,858 | -2.2% | 2.52% | +8.1% |
| O | Buy | REALTY INCOME CORP | $2,950,000 | +14.2% | 38,476 | +2.7% | 2.50% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,862,000 | +15.3% | 12,282 | +1.4% | 2.42% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $2,826,000 | -3.7% | 20,323 | -7.2% | 2.39% | -3.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,804,000 | +11.7% | 24,401 | +0.7% | 2.37% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $2,701,000 | +2.2% | 12,580 | -1.1% | 2.29% | +3.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,686,000 | +5.6% | 44,507 | 0.0% | 2.27% | +6.4% | |
| HD | Sell | HOME DEPOT INC | $2,684,000 | -5.5% | 11,569 | -15.3% | 2.27% | -4.8% |
| AVGO | Buy | BROADCOM INC | $2,610,000 | +4.6% | 9,453 | +9.1% | 2.21% | +5.4% |
| BAC | Buy | BANK AMER CORP | $2,583,000 | +20.3% | 88,544 | +19.5% | 2.19% | +21.1% |
| CVS | New | CVS HEALTH CORP | $2,524,000 | – | 40,017 | +100.0% | 2.14% | – |
| AMGN | Sell | AMGEN INC | $2,450,000 | +4.6% | 12,663 | -0.4% | 2.07% | +5.4% |
| MA | Sell | MASTERCARD INCcl a | $2,363,000 | +2.5% | 8,701 | -0.1% | 2.00% | +3.3% |
| JNJ | New | JOHNSON & JOHNSON | $2,337,000 | – | 18,060 | +100.0% | 1.98% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,330,000 | -5.1% | 49,896 | +1.5% | 1.97% | -4.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,254,000 | +12.8% | 1,849 | 0.0% | 1.91% | +13.6% | |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $2,248,000 | +99.3% | 94,709 | +118.4% | 1.90% | +100.7% |
| QCOM | Buy | QUALCOMM INC | $2,208,000 | +0.9% | 28,952 | +0.7% | 1.87% | +1.7% |
| ABBV | Buy | ABBVIE INC | $2,192,000 | +5.9% | 28,952 | +1.7% | 1.86% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,186,000 | +7.4% | 9,887 | -0.7% | 1.85% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,170,000 | -0.3% | 8,578 | -0.7% | 1.84% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $2,098,000 | -6.8% | 16,097 | -0.1% | 1.78% | -6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,093,000 | +3.6% | 3,806 | -13.7% | 1.77% | +4.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,041,000 | -36.5% | 3,440 | -40.7% | 1.73% | -36.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,010,000 | +6.5% | 9,696 | +1.2% | 1.70% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,957,000 | +7.5% | 21,210 | +0.1% | 1.66% | +8.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,946,000 | -8.5% | 30,864 | -0.6% | 1.65% | -7.8% |
| ADBE | Sell | ADOBE INC | $1,911,000 | -9.0% | 6,917 | -3.0% | 1.62% | -8.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,896,000 | -2.2% | 7,563 | +35.3% | 1.60% | -1.5% |
| NVR | NVR INC | $1,885,000 | +10.3% | 507 | 0.0% | 1.60% | +11.1% | |
| WDAY | Buy | WORKDAY INCcl a | $1,852,000 | -16.2% | 10,894 | +1.4% | 1.57% | -15.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,846,000 | -3.6% | 20,067 | +0.2% | 1.56% | -2.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,842,000 | -3.0% | 300,081 | +0.5% | 1.56% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,802,000 | -10.4% | 8,292 | +0.6% | 1.52% | -9.8% |
| BA | Buy | BOEING CO | $1,770,000 | +7.7% | 4,652 | +3.0% | 1.50% | +8.5% |
| ECL | Sell | ECOLAB INC | $1,729,000 | -14.1% | 8,730 | -14.3% | 1.46% | -13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,711,000 | +15.4% | 59,021 | +20.9% | 1.45% | +16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,696,000 | +77.0% | 16,368 | +95.6% | 1.44% | +78.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,684,000 | -10.2% | 6,885 | +2.1% | 1.42% | -9.6% |
| MTCH | New | MATCH GROUP INC | $1,663,000 | – | 23,281 | +100.0% | 1.41% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,610,000 | -15.0% | 6,626 | +0.3% | 1.36% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,563,000 | +26.5% | 6,764 | +2.8% | 1.32% | +27.5% |
| SIVB | Buy | SVB FINL GROUP | $1,556,000 | -6.3% | 7,449 | +0.8% | 1.32% | -5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,531,000 | -15.0% | 15,627 | +13.6% | 1.30% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,269,000 | -12.1% | 9,357 | -0.0% | 1.07% | -11.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,226,000 | +9.2% | 135,310 | +8.2% | 1.04% | +10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,104,000 | +3.6% | 2,045 | +0.6% | 0.93% | +4.2% |
| CME | Buy | CME GROUP INC | $958,000 | +13.2% | 4,534 | +4.1% | 0.81% | +14.1% |
| SHOP | New | SHOPIFY INCcl a | $917,000 | – | 2,943 | +100.0% | 0.78% | – |
| LB | L BRANDS INC | $913,000 | -24.9% | 46,600 | 0.0% | 0.77% | -24.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $557,000 | +12.8% | 456 | 0.0% | 0.47% | +13.5% | |
| NFLX | Sell | NETFLIX INC | $518,000 | -70.6% | 1,934 | -59.6% | 0.44% | -70.4% |
| TEL | TE CONNECTIVITY LTD | $485,000 | -2.6% | 5,200 | 0.0% | 0.41% | -1.9% | |
| DEO | DIAGEO P L Cspon adr new | $425,000 | -5.1% | 2,600 | 0.0% | 0.36% | -4.3% | |
| INTC | INTEL CORP | $402,000 | +7.8% | 7,800 | 0.0% | 0.34% | +8.6% | |
| ABMD | Sell | ABIOMED INC | $374,000 | -65.2% | 2,105 | -49.0% | 0.32% | -64.9% |
| CMCSA | COMCAST CORP NEWcl a | $325,000 | +6.9% | 7,200 | 0.0% | 0.28% | +7.8% | |
| SO | SOUTHERN CO | $272,000 | +11.9% | 4,400 | 0.0% | 0.23% | +12.7% | |
| BKNG | BOOKING HLDGS INC | $255,000 | +4.5% | 130 | 0.0% | 0.22% | +5.4% | |
| FB | Buy | FACEBOOK INCcl a | $238,000 | -1.2% | 1,339 | +7.1% | 0.20% | -0.5% |
| XOM | EXXON MOBIL CORP | $212,000 | -7.8% | 3,000 | 0.0% | 0.18% | -7.3% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -841 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,851 | -100.0% | -1.52% | – |
| MMM | Exit | 3M CO | $0 | – | -10,487 | -100.0% | -1.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,420 | -100.0% | -1.90% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,030 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.