$109 Million is the total value of Altman Advisors, Inc.'s 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $16,131,863 | +3.3% | 430,253 | +0.3% | 14.76% | +53.3% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $10,685,373 | -13.5% | 206,281 | -11.8% | 9.78% | +28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,852,391 | +19.9% | 44,479 | +26.7% | 3.53% | +77.8% |
| MSFT | Buy | MICROSOFT CORP | $2,930,979 | -13.4% | 14,601 | +1.7% | 2.68% | +28.4% |
| AAPL | Buy | APPLE INC | $2,798,409 | -15.7% | 25,398 | +2.2% | 2.56% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $2,461,149 | -30.6% | 39,714 | +6.5% | 2.25% | +3.0% |
| TSLA | Buy | TESLA INC | $2,134,262 | +6.2% | 23,986 | +47.0% | 1.95% | +57.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,784,024 | -35.8% | 75,991 | -2.6% | 1.63% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,752,434 | -53.0% | 25,928 | -22.5% | 1.60% | -30.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,700,519 | -30.3% | 64,733 | +5.6% | 1.56% | +3.4% |
| AVGO | Sell | BROADCOM INC | $1,697,399 | -47.4% | 3,718 | -33.4% | 1.55% | -22.0% |
| V | Sell | VISA INC | $1,696,381 | -42.9% | 9,465 | -29.2% | 1.55% | -15.2% |
| CBOE | CBOE GLOBAL MKTS INC | $1,681,093 | -11.7% | 15,431 | 0.0% | 1.54% | +31.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,671,729 | -30.9% | 6,445 | -14.7% | 1.53% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,565,158 | -38.7% | 14,642 | -19.9% | 1.43% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,552,965 | -42.9% | 3,769 | -32.9% | 1.42% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,521,093 | -32.9% | 5,428 | -12.7% | 1.39% | -0.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,504,943 | -1.9% | 13,203 | +0.1% | 1.38% | +45.4% |
| ORCL | Buy | ORACLE CORP | $1,455,597 | -7.3% | 18,065 | +1.9% | 1.33% | +37.5% |
| ABBV | Sell | ABBVIE INC | $1,439,072 | -55.6% | 11,394 | -44.7% | 1.32% | -34.2% |
| NFLX | Sell | NETFLIX INC | $1,433,030 | -25.6% | 5,316 | -9.6% | 1.31% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $1,423,343 | -6.6% | 5,746 | +1.4% | 1.30% | +38.6% |
| Buy | CONSTELLATION ENERGY CORP | $1,422,057 | -21.0% | 21,972 | +2.6% | 1.30% | +17.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,420,146 | -7.8% | 5,480 | -7.5% | 1.30% | +36.7% |
| BP | New | BP PLCsponsored adr | $1,397,972 | – | 44,305 | +100.0% | 1.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,376,400 | -1.2% | 38,993 | +6.2% | 1.26% | +46.5% |
| DXCM | Buy | DEXCOM INC | $1,354,415 | -1.8% | 13,237 | +1.9% | 1.24% | +45.7% |
| NVS | New | NOVARTIS AGsponsored adr | $1,353,734 | – | 14,709 | +100.0% | 1.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,344,688 | -17.9% | 19,145 | +1.9% | 1.23% | +21.9% |
| ETN | Buy | EATON CORP PLC | $1,340,836 | -5.2% | 8,730 | +1.3% | 1.23% | +40.7% |
| EOG | Buy | EOG RES INC | $1,337,084 | -17.7% | 13,111 | +2.4% | 1.22% | +22.2% |
| DE | Sell | DEERE & CO | $1,303,199 | -21.3% | 3,765 | -1.4% | 1.19% | +16.7% |
| UBS | Buy | UBS GROUP AG | $1,296,428 | -13.0% | 74,058 | +1.4% | 1.19% | +28.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,294,281 | -0.6% | 10,241 | +4.0% | 1.18% | +47.4% |
| WMT | Buy | WALMART INC | $1,282,226 | -3.5% | 9,441 | +3.8% | 1.17% | +43.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,280,703 | -9.0% | 3,788 | +1.7% | 1.17% | +34.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,277,098 | +4.4% | 7,866 | +1.5% | 1.17% | +54.8% |
| MS | Buy | MORGAN STANLEY | $1,277,761 | -10.8% | 16,535 | +3.2% | 1.17% | +32.2% |
| UL | New | UNILEVER PLCspon adr new | $1,264,420 | – | 24,890 | +100.0% | 1.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,259,269 | -7.8% | 14,166 | +3.3% | 1.15% | +36.7% |
| QCOM | Buy | QUALCOMM INC | $1,243,313 | -2.5% | 12,077 | +12.1% | 1.14% | +44.6% |
| CB | Buy | CHUBB LIMITED | $1,196,149 | -19.9% | 6,848 | +3.0% | 1.10% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,170,206 | -16.6% | 8,312 | +3.6% | 1.07% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,153,317 | -22.5% | 17,936 | +2.4% | 1.06% | +14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,138,308 | -44.0% | 5,101 | -35.7% | 1.04% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,122,408 | -20.2% | 2,436 | +0.9% | 1.03% | +18.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,111,379 | +1.9% | 11,363 | +1.1% | 1.02% | +51.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,101,832 | -22.6% | 17,374 | +5.7% | 1.01% | +14.7% |
| O | Buy | REALTY INCOME CORP | $1,064,299 | -20.4% | 21,374 | +5.5% | 0.97% | +18.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,039,051 | – | 18,697 | +100.0% | 0.95% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $985,035 | -22.6% | 37,985 | +13.9% | 0.90% | +14.8% |
| HD | Sell | HOME DEPOT INC | $977,453 | -66.9% | 4,416 | -50.7% | 0.90% | -50.8% |
| WNS | New | WNS HLDGS LTDspon adr | $957,597 | – | 14,579 | +100.0% | 0.88% | – |
| PFE | Buy | PFIZER INC | $922,184 | -30.2% | 33,348 | +19.8% | 0.84% | +3.6% |
| FMC | Buy | FMC CORP | $870,126 | -37.4% | 11,235 | +6.3% | 0.80% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $677,499 | -36.1% | 15,655 | +1.9% | 0.62% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $610,856 | -58.8% | 6,081 | +2.0% | 0.56% | -38.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $606,719 | -80.0% | 2,607 | -57.6% | 0.56% | -70.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $545,169 | – | 21,817 | +100.0% | 0.50% | – |
| HUBS | Buy | HUBSPOT INC | $487,171 | -43.1% | 3,025 | +6.5% | 0.45% | -15.5% |
| FE | New | FIRSTENERGY CORP | $406,168 | – | 32,347 | +100.0% | 0.37% | – |
| LNG | Sell | CHENIERE ENERGY INC | $342,219 | -87.9% | 8,662 | -54.1% | 0.31% | -82.0% |
| TGT | Buy | TARGET CORP | $307,013 | -75.4% | 7,945 | +1.1% | 0.28% | -63.6% |
| New | SHELL PLCspon ads | $233,130 | – | 20,617 | +100.0% | 0.21% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,680 | -83.2% | 9,689 | +4.5% | 0.21% | -75.1% |
| Buy | INNOVATOR ETFS TRus eqty acc etf | $607 | -99.9% | 28,209 | +15.1% | 0.00% | -99.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,064 | -99.9% | 28,023 | +7.8% | 0.00% | -99.8% |
| HPQ | Buy | HP INC | $1,153 | -99.9% | 38,624 | +13.1% | 0.00% | -99.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $611 | -99.9% | 13,446 | +14.2% | 0.00% | -99.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $922 | -99.9% | 10,182 | +27.9% | 0.00% | -99.8% |
| D | Buy | DOMINION ENERGY INC | $985 | -99.9% | 17,666 | +10.5% | 0.00% | -99.8% |
| C | Buy | CITIGROUP INC | $1,039 | -99.8% | 22,751 | +61.7% | 0.00% | -99.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,157 | – | 114,217 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORP | $870 | -99.9% | 31,232 | +21.6% | 0.00% | -99.8% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,156 | – | 404,223 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,192 | – | 196,353 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $677 | – | 16,716 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,099 | – | 13,292 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,170 | -99.9% | 11,163 | +4.1% | 0.00% | -99.9% |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,987 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,919 | -100.0% | -0.26% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,911 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,435 | -100.0% | -0.41% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,841 | -100.0% | -0.48% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,265 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,383 | -100.0% | -0.52% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -14,683 | -100.0% | -0.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,455 | -100.0% | -0.64% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,535 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,729 | -100.0% | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,267 | -100.0% | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,812 | -100.0% | -0.72% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,289 | -100.0% | -0.75% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,833 | -100.0% | -0.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,838 | -100.0% | -0.80% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,718 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,052 | -100.0% | -0.84% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -66,519 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.