$194 Million is the total value of Altman Advisors, Inc.'s 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $17,372,000 | – | 501,350 | +100.0% | 8.97% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $14,812,000 | -1.1% | 270,241 | -1.5% | 7.65% | -16.3% |
| TSLA | Buy | TESLA INC | $6,553,000 | +49.7% | 6,081 | +31.1% | 3.38% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,357,000 | +17.0% | 19,633 | +0.2% | 2.77% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $5,227,000 | +15.3% | 1,603 | +0.9% | 2.70% | -2.5% |
| AAPL | Buy | APPLE INC | $4,563,000 | +8.5% | 26,132 | +0.9% | 2.36% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,442,000 | +40.5% | 1,597 | +31.7% | 2.29% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $4,264,000 | +5.3% | 13,829 | +1.1% | 2.20% | -10.9% |
| ABBV | Sell | ABBVIE INC | $4,258,000 | +20.8% | 26,263 | -1.6% | 2.20% | +2.2% |
| EOG | Buy | EOG RES INC | $3,873,000 | +21.1% | 32,486 | +2.3% | 2.00% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,812,000 | +17.7% | 6,620 | -1.5% | 1.97% | -0.4% |
| AVGO | Buy | BROADCOM INC | $3,804,000 | +18.2% | 6,041 | +0.1% | 1.96% | +0.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,781,000 | +32.8% | 27,269 | +0.1% | 1.95% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,699,000 | +9.7% | 7,253 | -0.8% | 1.91% | -7.2% |
| V | Buy | VISA INC | $3,675,000 | +8.6% | 16,569 | +0.8% | 1.90% | -8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,364,000 | +1.0% | 12,645 | +0.4% | 1.74% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,265,000 | +0.7% | 5,528 | -1.1% | 1.69% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,143,000 | +3.3% | 37,100 | +0.7% | 1.62% | -12.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,107,000 | +51.8% | 13,682 | +10.1% | 1.60% | +28.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,081,000 | +14.3% | 22,051 | +0.4% | 1.59% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,923,000 | +1.1% | 8,178 | +0.4% | 1.51% | -14.5% |
| HD | Sell | HOME DEPOT INC | $2,821,000 | -14.3% | 9,423 | -0.1% | 1.46% | -27.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,748,000 | +1166.4% | 33,270 | +1007.9% | 1.42% | +975.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,637,000 | +17.4% | 18,972 | +0.2% | 1.36% | -0.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,550,000 | +7.4% | 69,238 | +1.6% | 1.32% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,496,000 | -0.6% | 18,309 | +5.8% | 1.29% | -15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,390,000 | -3.4% | 7,239 | +0.6% | 1.23% | -18.3% |
| NFLX | Buy | NETFLIX INC | $2,361,000 | +11.1% | 6,302 | +17.9% | 1.22% | -6.0% |
| DDOG | Buy | DATADOG INC | $2,333,000 | +20.9% | 15,405 | +0.2% | 1.20% | +2.3% |
| LEN | Buy | LENNAR CORPcl a | $2,225,000 | -13.8% | 27,412 | +1.3% | 1.15% | -27.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,884,000 | -31.8% | 8,472 | -7.0% | 0.97% | -42.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,813,000 | +12.6% | 6,010 | +0.6% | 0.94% | -4.8% |
| CBOE | CBOE GLOBAL MKTS INC | $1,766,000 | -3.1% | 15,431 | 0.0% | 0.91% | -18.0% | |
| TGT | Buy | TARGET CORP | $1,730,000 | -1.9% | 8,154 | +0.5% | 0.89% | -17.0% |
| DXCM | Sell | DEXCOM INC | $1,718,000 | -26.7% | 3,358 | -39.6% | 0.89% | -38.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,670,000 | -7.9% | 15,276 | +0.0% | 0.86% | -22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,567,000 | +337.7% | 33,472 | +364.9% | 0.81% | +271.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,567,000 | +174.4% | 8,009 | +144.5% | 0.81% | +132.5% |
| PFE | Sell | PFIZER INC | $1,561,000 | -2.7% | 30,144 | -0.9% | 0.81% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $1,518,000 | -48.6% | 6,137 | -47.1% | 0.78% | -56.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,515,000 | -47.5% | 8,549 | -51.1% | 0.78% | -55.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,490,000 | +17.9% | 4,079 | +1.0% | 0.77% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,454,000 | -32.9% | 5,787 | -34.6% | 0.75% | -43.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,451,000 | -5.5% | 7,693 | +0.4% | 0.75% | -20.1% |
| UBS | New | UBS GROUP AG | $1,449,000 | – | 74,149 | +100.0% | 0.75% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,445,000 | -7.9% | 3,172 | +1.1% | 0.75% | -22.1% |
| HUBS | Sell | HUBSPOT INC | $1,428,000 | -22.1% | 3,007 | -29.9% | 0.74% | -34.1% |
| WMT | Buy | WALMART INC | $1,428,000 | +7.1% | 9,589 | +0.9% | 0.74% | -9.5% |
| ILMN | Buy | ILLUMINA INC | $1,425,000 | -4.0% | 4,078 | +0.5% | 0.74% | -18.8% |
| ETN | Buy | EATON CORP PLC | $1,419,000 | -4.6% | 9,353 | +1.0% | 0.73% | -19.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,412,000 | +59.2% | 6,999 | -0.6% | 0.73% | +34.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,396,000 | -48.5% | 6,062 | -46.1% | 0.72% | -56.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,386,000 | +10.2% | 6,747 | +0.9% | 0.72% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,382,000 | -76.6% | 3,060 | -77.3% | 0.71% | -80.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,000 | -5.5% | 8,990 | +0.5% | 0.71% | -20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,373,000 | +23.9% | 3,891 | +7.2% | 0.71% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,358,000 | +5.6% | 10,281 | +0.4% | 0.70% | -10.7% |
| DE | New | DEERE & CO | $1,354,000 | – | 3,259 | +100.0% | 0.70% | – |
| BP | New | BP PLCsponsored adr | $1,346,000 | – | 45,773 | +100.0% | 0.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,327,000 | – | 12,724 | +100.0% | 0.68% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,312,000 | +49.1% | 4,070 | +1.9% | 0.68% | +26.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,306,000 | -10.3% | 10,320 | -1.5% | 0.67% | -24.2% |
| GD | New | GENERAL DYNAMICS CORP | $1,302,000 | – | 5,400 | +100.0% | 0.67% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,212,000 | – | 12,231 | +100.0% | 0.63% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,195,000 | -2.4% | 19,231 | +0.9% | 0.62% | -17.4% |
| EQIX | Buy | EQUINIX INC | $1,192,000 | +4.6% | 1,607 | +1.7% | 0.62% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,148,000 | -13.2% | 4,598 | +1.8% | 0.59% | -26.5% |
| ECL | Buy | ECOLAB INC | $1,111,000 | -8.2% | 6,293 | +1.4% | 0.57% | -22.2% |
| BAC | New | BK OF AMERICA CORP | $1,109,000 | – | 26,905 | +100.0% | 0.57% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,071,000 | +14.3% | 1,915 | +18.9% | 0.55% | -3.3% |
| CHWY | Buy | CHEWY INCcl a | $1,048,000 | +8.7% | 25,692 | +1.4% | 0.54% | -8.0% |
| FMC | New | FMC CORP | $887,000 | – | 6,745 | +100.0% | 0.46% | – |
| New | INNOVATOR ETFS TRus eqty acc etf | $628,000 | – | 26,497 | +100.0% | 0.32% | – | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $556,000 | -31.6% | 11,223 | -27.9% | 0.29% | -42.1% |
| JD | New | JD.COM INCspon adr cl a | $493,000 | – | 8,526 | +100.0% | 0.26% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $446,000 | -10.8% | 190 | -10.8% | 0.23% | -24.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $417,000 | -4.4% | 3,447 | +2.0% | 0.22% | -19.2% |
| SO | SOUTHERN CO | $319,000 | +7.0% | 4,400 | 0.0% | 0.16% | -9.3% | |
| O | REALTY INCOME CORP | $304,000 | +2.0% | 4,393 | 0.0% | 0.16% | -13.7% | |
| QCOM | Buy | QUALCOMM INC | $246,000 | -0.8% | 1,609 | +7.1% | 0.13% | -15.9% |
| MRNA | New | MODERNA INC | $241,000 | – | 1,400 | +100.0% | 0.12% | – |
| ABT | ABBOTT LABS | $201,000 | -6.1% | 1,700 | 0.0% | 0.10% | -20.6% | |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,222 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,580 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,661 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,277 | -100.0% | -0.30% | – |
| DSOC | Exit | INNOVATOR ETFS TRdouble stker oct | $0 | – | -18,502 | -100.0% | -0.36% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,805 | -100.0% | -0.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -37,163 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.