$164 Million is the total value of Altman Advisors, Inc.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $14,977,000 | +3.3% | 274,456 | +3.8% | 9.14% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,898,000 | +337.5% | 13,467 | +358.8% | 3.60% | +382.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,578,000 | -6.1% | 19,586 | +2.8% | 2.79% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $4,534,000 | -14.8% | 1,589 | +0.7% | 2.77% | -6.1% |
| TSLA | Sell | TESLA INC | $4,378,000 | -41.0% | 4,638 | -30.4% | 2.67% | -34.9% |
| AAPL | Buy | APPLE INC | $4,206,000 | +24.4% | 25,900 | +14.7% | 2.57% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $4,051,000 | +4.8% | 13,684 | +17.4% | 2.47% | +15.5% |
| ABBV | Buy | ABBVIE INC | $3,524,000 | +19.6% | 26,701 | +3.9% | 2.15% | +31.9% |
| V | Buy | VISA INC | $3,385,000 | +4.5% | 16,439 | +7.5% | 2.07% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,373,000 | -1.0% | 7,313 | -1.2% | 2.06% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,332,000 | +20.1% | 12,590 | +8.7% | 2.03% | +32.4% |
| HD | Sell | HOME DEPOT INC | $3,291,000 | -10.6% | 9,428 | -4.7% | 2.01% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,243,000 | -12.6% | 5,589 | -4.7% | 1.98% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,238,000 | -6.3% | 6,723 | -4.4% | 1.98% | +3.3% |
| AVGO | Buy | BROADCOM INC | $3,217,000 | +4.2% | 6,034 | +3.9% | 1.96% | +14.9% |
| EOG | Buy | EOG RES INC | $3,197,000 | +11.9% | 31,771 | +2.8% | 1.95% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,162,000 | +388.0% | 1,213 | +453.9% | 1.93% | +437.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,043,000 | -3.2% | 36,839 | -0.1% | 1.86% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $2,951,000 | +5.5% | 11,592 | +1.7% | 1.80% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,891,000 | +8.2% | 8,143 | +2.2% | 1.76% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,883,000 | +2.8% | 17,485 | +1.6% | 1.76% | +13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,848,000 | +2.2% | 27,243 | +1.0% | 1.74% | +12.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,763,000 | +25.1% | 9,114 | +33.5% | 1.69% | +37.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,711,000 | +14.5% | 11,250 | +3.0% | 1.66% | +26.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,695,000 | -8.7% | 21,960 | +1.2% | 1.64% | +0.7% |
| LEN | Buy | LENNAR CORPcl a | $2,580,000 | -2.6% | 27,067 | +2.1% | 1.58% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,512,000 | +93.2% | 17,313 | +126.3% | 1.53% | +112.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,474,000 | -14.0% | 7,194 | +3.4% | 1.51% | -5.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,375,000 | +12.8% | 68,172 | +9.9% | 1.45% | +24.4% |
| DXCM | Buy | DEXCOM INC | $2,345,000 | -30.6% | 5,556 | +2.5% | 1.43% | -23.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,246,000 | +16.3% | 18,934 | +301.7% | 1.37% | +28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,167,000 | -12.6% | 8,855 | +0.7% | 1.32% | -3.6% |
| NFLX | Sell | NETFLIX INC | $2,125,000 | -43.1% | 5,347 | -1.1% | 1.30% | -37.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,047,000 | -40.8% | 12,424 | +1.3% | 1.25% | -34.7% |
| DDOG | Buy | DATADOG INC | $1,930,000 | -23.8% | 15,372 | +1.4% | 1.18% | -15.9% |
| HUBS | Buy | HUBSPOT INC | $1,834,000 | -46.1% | 4,289 | +2.1% | 1.12% | -40.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,822,000 | -12.2% | 15,431 | -1.9% | 1.11% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,814,000 | -2.9% | 15,271 | -1.7% | 1.11% | +7.1% |
| TGT | Sell | TARGET CORP | $1,763,000 | -18.4% | 8,115 | -2.5% | 1.08% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,610,000 | -24.6% | 5,975 | +1.1% | 0.98% | -16.8% |
| PFE | New | PFIZER INC | $1,605,000 | – | 30,403 | +100.0% | 0.98% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,569,000 | -24.5% | 3,138 | -1.7% | 0.96% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,535,000 | -7.1% | 7,662 | +0.2% | 0.94% | +2.4% |
| ETN | Buy | EATON CORP PLC | $1,487,000 | +1.1% | 9,263 | +3.8% | 0.91% | +11.5% |
| ILMN | Buy | ILLUMINA INC | $1,485,000 | -10.6% | 4,058 | +1.4% | 0.91% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,456,000 | +3.3% | 10,472 | +4.2% | 0.89% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,454,000 | -46.2% | 8,944 | -52.7% | 0.89% | -40.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,336,000 | -16.9% | 37,163 | +1.3% | 0.82% | -8.4% |
| WMT | Buy | WALMART INC | $1,333,000 | -1.0% | 9,505 | +5.5% | 0.81% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,322,000 | -7.8% | 4,515 | -0.3% | 0.81% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,286,000 | -7.4% | 10,237 | +2.0% | 0.78% | +2.1% |
| MASI | Buy | MASIMO CORP | $1,265,000 | -23.0% | 5,805 | +0.3% | 0.77% | -15.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,264,000 | -33.1% | 4,039 | -0.4% | 0.77% | -26.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,258,000 | -27.5% | 6,686 | +1.3% | 0.77% | -20.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,224,000 | -51.3% | 19,068 | -55.2% | 0.75% | -46.3% |
| ECL | Sell | ECOLAB INC | $1,210,000 | -49.4% | 6,204 | -42.3% | 0.74% | -44.2% |
| EQIX | Buy | EQUINIX INC | $1,140,000 | -8.1% | 1,580 | +6.7% | 0.70% | +1.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | – | 3,629 | +100.0% | 0.68% | – |
| CHWY | Sell | CHEWY INCcl a | $964,000 | -59.8% | 25,348 | -19.8% | 0.59% | -55.7% |
| SIVB | New | SVB FINANCIAL GROUP | $937,000 | – | 1,611 | +100.0% | 0.57% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $887,000 | -43.9% | 7,041 | +3.2% | 0.54% | -38.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $880,000 | -34.5% | 3,994 | +5.4% | 0.54% | -27.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $813,000 | -0.7% | 15,572 | +1.6% | 0.50% | +9.5% |
| DSOC | Buy | INNOVATOR ETFS TRdouble stker oct | $582,000 | -2.5% | 18,502 | +1.2% | 0.36% | +7.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $571,000 | -55.4% | 3,275 | -57.9% | 0.35% | -50.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $500,000 | +129.4% | 213 | +136.7% | 0.30% | +152.1% |
| DOCU | Sell | DOCUSIGN INC | $497,000 | -86.8% | 4,277 | -68.3% | 0.30% | -85.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $436,000 | -0.9% | 3,381 | +2.6% | 0.27% | +9.0% |
| CMCSA | COMCAST CORP NEWcl a | $358,000 | -3.2% | 7,200 | 0.0% | 0.22% | +6.3% | |
| SQ | Sell | BLOCK INCcl a | $314,000 | -80.7% | 2,661 | -58.5% | 0.19% | -78.7% |
| O | REALTY INCOME CORP | $298,000 | -5.1% | 4,393 | 0.0% | 0.18% | +4.6% | |
| SO | SOUTHERN CO | $298,000 | +8.8% | 4,400 | 0.0% | 0.18% | +19.7% | |
| CSGP | COSTAR GROUP INC | $254,000 | -17.5% | 3,580 | 0.0% | 0.16% | -8.8% | |
| QCOM | New | QUALCOMM INC | $248,000 | – | 1,503 | +100.0% | 0.15% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $237,000 | -0.8% | 10,222 | +1.0% | 0.14% | +9.8% |
| XOM | New | EXXON MOBIL CORP | $217,000 | – | 3,003 | +100.0% | 0.13% | – |
| ABT | ABBOTT LABS | $214,000 | -2.3% | 1,700 | 0.0% | 0.13% | +8.3% | |
| SSO | Exit | PROSHARES TR | $0 | – | -1,550 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,649 | -100.0% | -0.12% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,134 | -100.0% | -0.50% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,297 | -100.0% | -0.63% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,198 | -100.0% | -0.70% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,694 | -100.0% | -0.71% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,501 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.