$160 Million is the total value of Altman Advisors, Inc.'s 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $16,836,249 | – | 433,235 | +100.0% | 10.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,363,559 | – | 40,987 | +100.0% | 3.35% | – |
| AAPL | New | APPLE INC | $4,813,653 | – | 28,115 | +100.0% | 3.00% | – |
| MSFT | New | MICROSOFT CORP | $4,503,500 | – | 14,263 | +100.0% | 2.81% | – |
| AMZN | New | AMAZON COM INC | $4,369,325 | – | 34,372 | +100.0% | 2.73% | – |
| TSLA | New | TESLA INC | $3,910,438 | – | 15,628 | +100.0% | 2.44% | – |
| XOM | New | EXXON MOBIL CORP | $3,503,884 | – | 29,800 | +100.0% | 2.19% | – |
| AVGO | New | BROADCOM INC | $2,910,333 | – | 3,504 | +100.0% | 1.82% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,723,592 | – | 77,839 | +100.0% | 1.70% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,410,477 | – | 15,431 | +100.0% | 1.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,274,148 | – | 6,492 | +100.0% | 1.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,227,887 | – | 3,943 | +100.0% | 1.39% | – |
| V | New | VISA INC | $2,214,268 | – | 9,627 | +100.0% | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,163,544 | – | 14,919 | +100.0% | 1.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,836,928 | – | 41,428 | +100.0% | 1.15% | – |
| ORCL | New | ORACLE CORP | $1,805,550 | – | 17,046 | +100.0% | 1.13% | – |
| EOG | New | EOG RES INC | $1,745,891 | – | 13,773 | +100.0% | 1.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,721,718 | – | 114,858 | +100.0% | 1.08% | – |
| ANET | New | ARISTA NETWORKS INC | $1,691,604 | – | 9,197 | +100.0% | 1.06% | – |
| ABBV | New | ABBVIE INC | $1,692,534 | – | 11,355 | +100.0% | 1.06% | – |
| UBS | New | UBS GROUP AG | $1,688,091 | – | 68,482 | +100.0% | 1.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,680,363 | – | 197,923 | +100.0% | 1.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,680,328 | – | 10,039 | +100.0% | 1.05% | – |
| TXT | New | TEXTRON INC | $1,656,412 | – | 21,198 | +100.0% | 1.03% | – |
| ADBE | New | ADOBE INC | $1,634,230 | – | 3,205 | +100.0% | 1.02% | – |
| New | CONSTELLATION ENERGY CORP | $1,633,174 | – | 14,972 | +100.0% | 1.02% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,604,815 | – | 15,608 | +100.0% | 1.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,570,693 | – | 2,506 | +100.0% | 0.98% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,556,444 | – | 5,325 | +100.0% | 0.97% | – |
| WMT | New | WALMART INC | $1,522,117 | – | 9,517 | +100.0% | 0.95% | – |
| HUBS | New | HUBSPOT INC | $1,503,110 | – | 3,052 | +100.0% | 0.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,499,340 | – | 3,787 | +100.0% | 0.94% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,499,074 | – | 14,717 | +100.0% | 0.94% | – |
| BP | New | BP PLCsponsored adr | $1,496,605 | – | 38,652 | +100.0% | 0.93% | – |
| CB | New | CHUBB LIMITED | $1,480,184 | – | 7,110 | +100.0% | 0.92% | – |
| ETN | New | EATON CORP PLC | $1,476,633 | – | 6,923 | +100.0% | 0.92% | – |
| LNG | New | CHENIERE ENERGY INC | $1,457,201 | – | 8,780 | +100.0% | 0.91% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,450,231 | – | 422,808 | +100.0% | 0.90% | – |
| GILD | New | GILEAD SCIENCES INC | $1,448,038 | – | 19,323 | +100.0% | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,445,714 | – | 10,304 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,440,586 | – | 2,857 | +100.0% | 0.90% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,431,795 | – | 15,089 | +100.0% | 0.89% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,429,837 | – | 25,856 | +100.0% | 0.89% | – |
| ZTS | New | ZOETIS INCcl a | $1,425,374 | – | 8,193 | +100.0% | 0.89% | – |
| New | SHELL PLCspon ads | $1,419,929 | – | 22,055 | +100.0% | 0.89% | – | |
| WCN | New | WASTE CONNECTIONS INC | $1,407,247 | – | 10,478 | +100.0% | 0.88% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,402,762 | – | 6,348 | +100.0% | 0.88% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,389,290 | – | 15,277 | +100.0% | 0.87% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,388,958 | – | 18,416 | +100.0% | 0.87% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,386,948 | – | 37,485 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,372,128 | – | 8,810 | +100.0% | 0.86% | – |
| MS | New | MORGAN STANLEY | $1,369,579 | – | 16,770 | +100.0% | 0.86% | – |
| BDX | New | BECTON DICKINSON & CO | $1,352,130 | – | 5,230 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $1,341,039 | – | 4,438 | +100.0% | 0.84% | – |
| BAC | New | BANK AMERICA CORP | $1,335,661 | – | 48,782 | +100.0% | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,324,153 | – | 2,616 | +100.0% | 0.83% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,321,223 | – | 12,009 | +100.0% | 0.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,320,936 | – | 4,082 | +100.0% | 0.82% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,316,349 | – | 19,228 | +100.0% | 0.82% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,314,039 | – | 12,749 | +100.0% | 0.82% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,308,776 | – | 10,660 | +100.0% | 0.82% | – |
| UL | New | UNILEVER PLCspon adr new | $1,307,653 | – | 26,471 | +100.0% | 0.82% | – |
| O | New | REALTY INCOME CORP | $1,300,049 | – | 26,032 | +100.0% | 0.81% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,295,706 | – | 22,780 | +100.0% | 0.81% | – |
| FB | New | META PLATFORMS INCcl a | $1,286,700 | – | 4,286 | +100.0% | 0.80% | – |
| EQIX | New | EQUINIX INC | $1,271,744 | – | 1,751 | +100.0% | 0.79% | – |
| NKE | New | NIKE INCcl b | $1,272,415 | – | 13,307 | +100.0% | 0.79% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,272,429 | – | 14,642 | +100.0% | 0.79% | – |
| DXCM | New | DEXCOM INC | $1,241,823 | – | 13,310 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $1,227,942 | – | 37,020 | +100.0% | 0.77% | – |
| C | New | CITIGROUP INC | $1,216,954 | – | 29,588 | +100.0% | 0.76% | – |
| DE | New | DEERE & CO | $1,207,259 | – | 3,199 | +100.0% | 0.75% | – |
| FE | New | FIRSTENERGY CORP | $1,182,995 | – | 34,611 | +100.0% | 0.74% | – |
| D | New | DOMINION ENERGY INC | $1,170,301 | – | 26,199 | +100.0% | 0.73% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,166,284 | – | 19,764 | +100.0% | 0.73% | – |
| HPQ | New | HP INC | $1,163,246 | – | 45,262 | +100.0% | 0.73% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,159,645 | – | 7,052 | +100.0% | 0.72% | – |
| TGT | New | TARGET CORP | $1,147,759 | – | 10,380 | +100.0% | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $1,142,427 | – | 2,860 | +100.0% | 0.71% | – |
| NFLX | New | NETFLIX INC | $1,137,709 | – | 3,013 | +100.0% | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $1,104,870 | – | 19,286 | +100.0% | 0.69% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,092,043 | – | 9,089 | +100.0% | 0.68% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $813,276 | – | 19,711 | +100.0% | 0.51% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $721,500 | – | 5,571 | +100.0% | 0.45% | – |
| New | INNOVATOR ETFS TRus eqty acc etf | $632,213 | – | 27,406 | +100.0% | 0.40% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $471,515 | – | 38,936 | +100.0% | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $430,130 | – | 6,241 | +100.0% | 0.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $407,254 | – | 6,870 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $359,117 | – | 6,680 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $256,624 | – | 5,580 | +100.0% | 0.16% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $254,807 | – | 4,675 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.