Filed: 2/8/2023ACC: 0001085146-23-000814
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $162.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$162.06M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$93.72M57.8%
CBOE EQT BUFER$15.61M9.6%
FT CBOE VEST S&P$12.35M7.6%
COM NEW$9.93M6.1%
CL A$6.41M4.0%
CAP STK CL A$3.21M2.0%
PORTFOLIO S&P500$3.09M1.9%
Portfolio Concentration
Top 3$31.69M19.6%
4–10$23.02M14.2%
11–25$36.62M22.6%
Rest$70.72M43.6%
Top 3 weight
19.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.88M
shares
% of voting shares97.1%
Shared
Joint voting authority
56.30K
shares
% of voting shares2.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings86
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares429.01K
TypeSH
Market value$15.61M
9.63%
Sole
418.16K
Shared
10.85K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.88K
TypeSH
Market value$12.35M
7.62%
Sole
226.99K
Shared
6.89K
None
0.00
EXXON MOBIL CORP
SOLEShares33.47K
TypeSH
Market value$3.73M
2.30%
Sole
32.70K
Shared
766.00
None
0.00
AMAZON COM INC
SOLEShares37.28K
TypeSH
Market value$3.54M
2.19%
Sole
36.33K
Shared
949.00
None
0.00
MICROSOFT CORP
SOLEShares14.36K
TypeSH
Market value$3.39M
2.09%
Sole
14K
Shared
365.00
None
0.00
APPLE INC
SOLEShares24.86K
TypeSH
Market value$3.32M
2.05%
Sole
24.23K
Shared
629.00
None
0.00
ABBVIE INC
SOLEShares20.62K
TypeSH
Market value$3.24M
2.00%
Sole
19.97K
Shared
648.00
None
0.00
BROADCOM INC
SOLEShares5.58K
TypeSH
Market value$3.23M
1.99%
Sole
5.41K
Shared
178.00
None
0.00
ALPHABET INC
SOLEShares35.11K
TypeSH
Market value$3.21M
1.98%
Sole
34.17K
Shared
939.00
None
0.00
SPDR SER TR
SOLEShares66.52K
TypeSH
Market value$3.09M
1.91%
Sole
66.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.15K
TypeSH
Market value$3.04M
1.87%
Sole
6K
Shared
157.00
None
0.00
VISA INC
SOLEShares13.37K
TypeSH
Market value$2.97M
1.83%
Sole
12.98K
Shared
382.00
None
0.00
HOME DEPOT INC
SOLEShares8.96K
TypeSH
Market value$2.95M
1.82%
Sole
8.74K
Shared
229.00
None
0.00
CHENIERE ENERGY INC
SOLEShares18.86K
TypeSH
Market value$2.82M
1.74%
Sole
18.38K
Shared
476.00
None
0.00
ISHARES GOLD TR
SOLEShares78K
TypeSH
Market value$2.78M
1.71%
Sole
76.03K
Shared
1.97K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.62K
TypeSH
Market value$2.72M
1.68%
Sole
5.47K
Shared
143.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.28K
TypeSH
Market value$2.55M
1.58%
Sole
17.81K
Shared
474.00
None
0.00
ALPS ETF TR
SOLEShares61.29K
TypeSH
Market value$2.44M
1.50%
Sole
59.69K
Shared
1.60K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.55K
TypeSH
Market value$2.42M
1.49%
Sole
7.38K
Shared
174.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.21K
TypeSH
Market value$2.27M
1.40%
Sole
6.07K
Shared
145.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.94K
TypeSH
Market value$2.03M
1.25%
Sole
7.74K
Shared
203.00
None
0.00
TESLA INC
SOLEShares16.31K
TypeSH
Market value$2.01M
1.24%
Sole
15.80K
Shared
516.00
None
0.00
NETFLIX INC
SOLEShares5.88K
TypeSH
Market value$1.93M
1.19%
Sole
5.75K
Shared
135.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$1.90M
1.18%
Sole
15.43K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares21.41K
TypeSH
Market value$1.80M
1.11%
Sole
20.93K
Shared
480.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 429.01K | SH | $15.61M 9.63% | 418.16K | 10.85K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 233.88K | SH | $12.35M 7.62% | 226.99K | 6.89K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.47K | SH | $3.73M 2.30% | 32.70K | 766.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.28K | SH | $3.54M 2.19% | 36.33K | 949.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.36K | SH | $3.39M 2.09% | 14K | 365.00 | 0.00 |
APPLE INCSOLE | COM | 24.86K | SH | $3.32M 2.05% | 24.23K | 629.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.62K | SH | $3.24M 2.00% | 19.97K | 648.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.58K | SH | $3.23M 1.99% | 5.41K | 178.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.11K | SH | $3.21M 1.98% | 34.17K | 939.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 66.52K | SH | $3.09M 1.91% | 66.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.15K | SH | $3.04M 1.87% | 6K | 157.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.37K | SH | $2.97M 1.83% | 12.98K | 382.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.96K | SH | $2.95M 1.82% | 8.74K | 229.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 18.86K | SH | $2.82M 1.74% | 18.38K | 476.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 78K | SH | $2.78M 1.71% | 76.03K | 1.97K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.62K | SH | $2.72M 1.68% | 5.47K | 143.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.28K | SH | $2.55M 1.58% | 17.81K | 474.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 61.29K | SH | $2.44M 1.50% | 59.69K | 1.60K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.55K | SH | $2.42M 1.49% | 7.38K | 174.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.21K | SH | $2.27M 1.40% | 6.07K | 145.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.94K | SH | $2.03M 1.25% | 7.74K | 203.00 | 0.00 |
TESLA INCSOLE | COM | 16.31K | SH | $2.01M 1.24% | 15.80K | 516.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.88K | SH | $1.93M 1.19% | 5.75K | 135.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $1.90M 1.18% | 15.43K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 21.41K | SH | $1.80M 1.11% | 20.93K | 480.00 | 0.00 |
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