Filed: 11/8/2022ACC: 0001085146-22-003825
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $158.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$158.4K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$90.4K57.1%
CBOE EQT DEP NOV$16.3K10.3%
FT CBOE VEST S&P$11.4K7.2%
COM NEW$10.7K6.8%
CL A$7.1K4.5%
CAP STK CL A$3.2K2.0%
ISHARES NEW$2.6K1.6%
Portfolio Concentration
Top 3$32.2K20.3%
4–10$25.0K15.8%
11–25$34.0K21.4%
Rest$67.2K42.4%
Top 3 weight
20.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.03M
shares
% of voting shares97.4%
Shared
Joint voting authority
54.96K
shares
% of voting shares2.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings92
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares501.39K
TypeSH
Market value$16.3K
10.29%
Sole
489.76K
Shared
11.63K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.30K
TypeSH
Market value$11.4K
7.21%
Sole
244.50K
Shared
5.79K
None
0.00
CHENIERE ENERGY INC
SOLEShares27.07K
TypeSH
Market value$4.5K
2.84%
Sole
26.39K
Shared
679.00
None
0.00
TESLA INC
SOLEShares16.68K
TypeSH
Market value$4.4K
2.79%
Sole
16.15K
Shared
524.00
None
0.00
AMAZON COM INC
SOLEShares35.02K
TypeSH
Market value$4.0K
2.50%
Sole
34.14K
Shared
884.00
None
0.00
APPLE INC
SOLEShares25.66K
TypeSH
Market value$3.5K
2.24%
Sole
24.93K
Shared
724.00
None
0.00
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$3.5K
2.19%
Sole
14.49K
Shared
421.00
None
0.00
ABBVIE INC
SOLEShares24.11K
TypeSH
Market value$3.2K
2.04%
Sole
23.36K
Shared
754.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.40K
TypeSH
Market value$3.2K
2.04%
Sole
6.24K
Shared
162.00
None
0.00
ALPHABET INC
SOLEShares33.09K
TypeSH
Market value$3.2K
2.00%
Sole
32.23K
Shared
854.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.75K
TypeSH
Market value$3.0K
1.92%
Sole
33.96K
Shared
787.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$2.9K
1.83%
Sole
5.97K
Shared
155.00
None
0.00
BROADCOM INC
SOLEShares6.08K
TypeSH
Market value$2.7K
1.70%
Sole
5.89K
Shared
191.00
None
0.00
HOME DEPOT INC
SOLEShares9.73K
TypeSH
Market value$2.7K
1.70%
Sole
9.49K
Shared
246.00
None
0.00
ISHARES GOLD TR
SOLEShares81.89K
TypeSH
Market value$2.6K
1.63%
Sole
79.97K
Shared
1.91K
None
0.00
VISA INC
SOLEShares13.84K
TypeSH
Market value$2.5K
1.55%
Sole
13.44K
Shared
394.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares14.44K
TypeSH
Market value$2.4K
1.50%
Sole
14.07K
Shared
366.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.99K
TypeSH
Market value$2.1K
1.35%
Sole
7.80K
Shared
182.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.21K
TypeSH
Market value$2.1K
1.33%
Sole
7.02K
Shared
184.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.45K
TypeSH
Market value$2.0K
1.28%
Sole
18.90K
Shared
556.00
None
0.00
ARISTA NETWORKS INC
SOLEShares16.68K
TypeSH
Market value$1.9K
1.19%
Sole
16.25K
Shared
426.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares22.37K
TypeSH
Market value$1.9K
1.17%
Sole
21.88K
Shared
497.00
None
0.00
BECTON DICKINSON & CO
SOLEShares8.23K
TypeSH
Market value$1.8K
1.16%
Sole
8.03K
Shared
209.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$1.8K
1.14%
Sole
15.43K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.96K
TypeSH
Market value$1.6K
0.98%
Sole
13.61K
Shared
356.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 501.39K | SH | $16.3K 10.29% | 489.76K | 11.63K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 250.30K | SH | $11.4K 7.21% | 244.50K | 5.79K | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 27.07K | SH | $4.5K 2.84% | 26.39K | 679.00 | 0.00 |
TESLA INCSOLE | COM | 16.68K | SH | $4.4K 2.79% | 16.15K | 524.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.02K | SH | $4.0K 2.50% | 34.14K | 884.00 | 0.00 |
APPLE INCSOLE | COM | 25.66K | SH | $3.5K 2.24% | 24.93K | 724.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $3.5K 2.19% | 14.49K | 421.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.11K | SH | $3.2K 2.04% | 23.36K | 754.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.40K | SH | $3.2K 2.04% | 6.24K | 162.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.09K | SH | $3.2K 2.00% | 32.23K | 854.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.75K | SH | $3.0K 1.92% | 33.96K | 787.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $2.9K 1.83% | 5.97K | 155.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.08K | SH | $2.7K 1.70% | 5.89K | 191.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.73K | SH | $2.7K 1.70% | 9.49K | 246.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.89K | SH | $2.6K 1.63% | 79.97K | 1.91K | 0.00 |
VISA INCSOLE | COM CL A | 13.84K | SH | $2.5K 1.55% | 13.44K | 394.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.44K | SH | $2.4K 1.50% | 14.07K | 366.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.99K | SH | $2.1K 1.35% | 7.80K | 182.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.21K | SH | $2.1K 1.33% | 7.02K | 184.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.45K | SH | $2.0K 1.28% | 18.90K | 556.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 16.68K | SH | $1.9K 1.19% | 16.25K | 426.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 22.37K | SH | $1.9K 1.17% | 21.88K | 497.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 8.23K | SH | $1.8K 1.16% | 8.03K | 209.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $1.8K 1.14% | 15.43K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.96K | SH | $1.6K 0.98% | 13.61K | 356.00 | 0.00 |
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