$141 Million is the total value of Altman Advisors, Inc.'s 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,952,000 | – | 192,459 | +100.0% | 4.22% | – |
| AMZN | Buy | AMAZON COM INC | $4,523,000 | +15.7% | 1,436 | +1.3% | 3.20% | -3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $4,121,000 | +9.5% | 4,028 | +1.6% | 2.92% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,872,000 | +39.4% | 47,227 | -10.5% | 2.74% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,775,000 | +16.2% | 13,600 | +0.5% | 2.68% | -3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,580,000 | -4.7% | 7,615 | -48.6% | 2.54% | -20.6% |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $3,430,000 | – | 79,111 | +100.0% | 2.43% | – |
| V | Buy | VISA INC | $3,382,000 | +5.4% | 16,913 | +1.8% | 2.40% | -12.2% |
| AVGO | Sell | BROADCOM INC | $3,092,000 | +13.8% | 8,486 | -1.5% | 2.19% | -5.2% |
| HD | Buy | HOME DEPOT INC | $2,977,000 | +11.4% | 10,720 | +0.5% | 2.11% | -7.1% |
| AMGN | Buy | AMGEN INC | $2,951,000 | +8.2% | 11,610 | +0.4% | 2.09% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,789,000 | +22.4% | 6,317 | +0.4% | 1.98% | +2.0% |
| NFLX | Buy | NETFLIX INC | $2,756,000 | +12.8% | 5,511 | +2.6% | 1.95% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,700,000 | +15.2% | 7,983 | +0.8% | 1.91% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $2,697,000 | +20.1% | 12,286 | +1.0% | 1.91% | +0.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,657,000 | +20.0% | 16,064 | -0.6% | 1.88% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,626,000 | +7.8% | 17,639 | +1.8% | 1.86% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,561,000 | +10.0% | 43,041 | +1.9% | 1.81% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,509,000 | +4.6% | 11,929 | +1.2% | 1.78% | -12.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,421,000 | +17.4% | 5,693 | +2.0% | 1.72% | -2.2% |
| GLD | New | SPDR GOLD TR | $2,418,000 | – | 13,654 | +100.0% | 1.71% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,414,000 | +7.4% | 7,742 | +1.6% | 1.71% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,386,000 | +17.9% | 17,167 | +1.5% | 1.69% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,350,000 | +20.0% | 6,620 | +2.5% | 1.66% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,286,000 | -5.0% | 9,457 | +1.6% | 1.62% | -20.8% |
| ABBV | Buy | ABBVIE INC | $2,282,000 | -9.4% | 26,048 | +1.5% | 1.62% | -24.5% |
| DXCM | Buy | DEXCOM INC | $2,161,000 | +3.9% | 5,243 | +2.2% | 1.53% | -13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,067,000 | +11.4% | 19,909 | +0.6% | 1.46% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,012,000 | +0.2% | 8,649 | +3.1% | 1.43% | -16.4% |
| ECL | Buy | ECOLAB INC | $1,870,000 | +4.6% | 9,358 | +4.2% | 1.32% | -12.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,867,000 | +14.2% | 9,852 | +5.4% | 1.32% | -4.8% |
| T | Buy | AT&T INC | $1,834,000 | -1.6% | 64,334 | +4.3% | 1.30% | -18.0% |
| TSLA | Buy | TESLA INC | $1,819,000 | +613.3% | 4,240 | +1696.6% | 1.29% | +494.0% |
| CHGG | Buy | CHEGG INC | $1,813,000 | +7.9% | 25,378 | +1.6% | 1.28% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $1,807,000 | +15.8% | 6,899 | +0.4% | 1.28% | -3.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,759,000 | -14.1% | 17,726 | -50.0% | 1.25% | -28.4% |
| AAPL | Buy | APPLE INC | $1,737,000 | +27.6% | 14,995 | +302.0% | 1.23% | +6.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,698,000 | – | 12,365 | +100.0% | 1.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,548,000 | +13.2% | 3,157 | +0.5% | 1.10% | -5.6% |
| DDOG | New | DATADOG INC | $1,529,000 | – | 14,963 | +100.0% | 1.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,483,000 | +20.8% | 10,042 | +15.6% | 1.05% | +0.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,459,000 | -3.2% | 272,705 | -2.9% | 1.03% | -19.3% |
| CHWY | Buy | CHEWY INCcl a | $1,454,000 | +22.9% | 26,523 | +0.2% | 1.03% | +2.4% |
| TGT | Sell | TARGET CORP | $1,434,000 | -49.7% | 9,112 | -61.7% | 1.02% | -58.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,422,000 | +25.7% | 2,004 | +1.0% | 1.01% | +4.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,381,000 | -6.0% | 15,742 | -0.0% | 0.98% | -21.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,317,000 | +19.3% | 36,109 | +1.7% | 0.93% | -0.5% |
| MASI | Buy | MASIMO CORP | $1,308,000 | +8.2% | 5,540 | +4.4% | 0.93% | -9.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,297,000 | +16.2% | 5,918 | +1.2% | 0.92% | -3.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,275,000 | – | 3,872 | +100.0% | 0.90% | – |
| NVDA | New | NVIDIA CORPORATION | $1,244,000 | – | 2,298 | +100.0% | 0.88% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,227,000 | -0.3% | 9,409 | +0.9% | 0.87% | -16.9% |
| ILMN | New | ILLUMINA INC | $1,193,000 | – | 3,859 | +100.0% | 0.84% | – |
| WMT | Buy | WALMART INC | $1,181,000 | +19.1% | 8,441 | +1.9% | 0.84% | -0.7% |
| RMD | Sell | RESMED INC | $1,155,000 | -52.1% | 6,736 | -46.4% | 0.82% | -60.1% |
| PETS | Buy | PETMED EXPRESS INC | $1,116,000 | -7.5% | 35,287 | +4.3% | 0.79% | -22.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,048,000 | +5.2% | 7,139 | +1.8% | 0.74% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $1,033,000 | -56.9% | 17,691 | -52.1% | 0.73% | -64.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,006,000 | +11.7% | 10,052 | +2.2% | 0.71% | -6.9% |
| EQIX | Buy | EQUINIX INC | $1,006,000 | +10.4% | 1,323 | +2.0% | 0.71% | -7.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $948,000 | – | 2,831 | +100.0% | 0.67% | – |
| ANET | Buy | ARISTA NETWORKS INC | $924,000 | +1.5% | 4,465 | +3.0% | 0.66% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $893,000 | -13.6% | 22,678 | +2.4% | 0.63% | -27.9% |
| CME | Buy | CME GROUP INC | $808,000 | +8.6% | 4,831 | +5.5% | 0.57% | -9.5% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $802,000 | – | 25,198 | +100.0% | 0.57% | – |
| LB | Sell | L BRANDS INC | $795,000 | +13.9% | 25,000 | -46.4% | 0.56% | -5.1% |
| SHW | New | SHERWIN WILLIAMS CO | $661,000 | – | 949 | +100.0% | 0.47% | – |
| HUBS | New | HUBSPOT INC | $643,000 | – | 2,202 | +100.0% | 0.46% | – |
| LEN | New | LENNAR CORPcl a | $610,000 | – | 7,469 | +100.0% | 0.43% | – |
| DOCU | New | DOCUSIGN INC | $610,000 | – | 2,835 | +100.0% | 0.43% | – |
| CSGP | Sell | COSTAR GROUP INC | $559,000 | +18.9% | 659 | -0.3% | 0.40% | -1.0% |
| INTC | INTEL CORP | $404,000 | -13.5% | 7,800 | 0.0% | 0.29% | -28.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $383,000 | -83.8% | 6,054 | -80.3% | 0.27% | -86.5% |
| CMCSA | COMCAST CORP NEWcl a | $333,000 | +18.5% | 7,200 | 0.0% | 0.24% | -1.3% | |
| O | Sell | REALTY INCOME CORP | $332,000 | +1.5% | 5,467 | -0.4% | 0.24% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,000 | +11.2% | 216 | +7.5% | 0.22% | -7.0% |
| AGG | New | ISHARES TRcore us aggbd et | $291,000 | – | 2,467 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $289,000 | – | 2,145 | +100.0% | 0.20% | – |
| SO | SOUTHERN CO | $239,000 | +4.8% | 4,400 | 0.0% | 0.17% | -12.9% | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $233,000 | – | 4,351 | +100.0% | 0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,100 | -100.0% | -0.76% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,779 | -100.0% | -0.83% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,446 | -100.0% | -0.91% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,678 | -100.0% | -0.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,679 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.