Filed: 5/9/2023ACC: 0001085146-23-002167
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $109.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$109.26M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$52.36M47.9%
CBOE EQT BUFER$16.13M14.8%
FT CBOE VEST S&P$10.69M9.8%
CL A$5.05M4.6%
COM NEW$4.90M4.5%
CAP STK CL A$3.85M3.5%
SPONSORED ADR$2.75M2.5%
Portfolio Concentration
Top 3$30.67M28.1%
4–10$15.56M14.2%
11–25$22.88M20.9%
Rest$40.15M36.7%
Top 3 weight
28.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.63M
shares
% of voting shares97.2%
Shared
Joint voting authority
74.72K
shares
% of voting shares2.8%
None
No voting authority
1.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings79
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares430.25K
TypeSH
Market value$16.13M
14.76%
Sole
419.87K
Shared
10.38K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares206.28K
TypeSH
Market value$10.69M
9.78%
Sole
200.43K
Shared
5.86K
None
0.00
ALPHABET INC
SOLEShares44.48K
TypeSH
Market value$3.85M
3.53%
Sole
43.11K
Shared
1.37K
None
0.00
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$2.93M
2.68%
Sole
14.15K
Shared
448.00
None
0.00
APPLE INC
SOLEShares25.40K
TypeSH
Market value$2.80M
2.56%
Sole
24.61K
Shared
784.00
None
0.00
AMAZON COM INC
SOLEShares39.71K
TypeSH
Market value$2.46M
2.25%
Sole
38.49K
Shared
1.23K
None
0.00
TESLA INC
SOLEShares23.99K
TypeSH
Market value$2.13M
1.95%
Sole
23.12K
Shared
870.00
None
0.00
ISHARES GOLD TR
SOLEShares75.99K
TypeSH
Market value$1.78M
1.63%
Sole
74.15K
Shared
1.84K
None
0.00
EXXON MOBIL CORP
SOLEShares25.93K
TypeSH
Market value$1.75M
1.60%
Sole
25.20K
Shared
732.00
None
0.00
ALPS ETF TR
SOLEShares64.73K
TypeSH
Market value$1.70M
1.56%
Sole
63.15K
Shared
1.58K
None
0.00
BROADCOM INC
SOLEShares3.72K
TypeSH
Market value$1.70M
1.55%
Sole
3.59K
Shared
126.00
None
0.00
VISA INC
SOLEShares9.46K
TypeSH
Market value$1.70M
1.55%
Sole
9.17K
Shared
293.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$1.68M
1.54%
Sole
15.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.45K
TypeSH
Market value$1.67M
1.53%
Sole
6.26K
Shared
181.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.64K
TypeSH
Market value$1.57M
1.43%
Sole
14.19K
Shared
452.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.77K
TypeSH
Market value$1.55M
1.42%
Sole
3.67K
Shared
104.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.43K
TypeSH
Market value$1.52M
1.39%
Sole
5.28K
Shared
151.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.20K
TypeSH
Market value$1.50M
1.38%
Sole
12.79K
Shared
409.00
None
0.00
ORACLE CORP
SOLEShares18.07K
TypeSH
Market value$1.46M
1.33%
Sole
17.56K
Shared
502.00
None
0.00
ABBVIE INC
SOLEShares11.39K
TypeSH
Market value$1.44M
1.32%
Sole
11.01K
Shared
385.00
None
0.00
NETFLIX INC
SOLEShares5.32K
TypeSH
Market value$1.43M
1.31%
Sole
5.16K
Shared
153.00
None
0.00
MCDONALDS CORP
SOLEShares5.75K
TypeSH
Market value$1.42M
1.30%
Sole
5.59K
Shared
160.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares21.97K
TypeSH
Market value$1.42M
1.30%
Sole
21.36K
Shared
610.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.48K
TypeSH
Market value$1.42M
1.30%
Sole
5.31K
Shared
169.00
None
0.00
BP PLC
SOLEShares44.30K
TypeSH
Market value$1.40M
1.28%
Sole
43.05K
Shared
1.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 430.25K | SH | $16.13M 14.76% | 419.87K | 10.38K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 206.28K | SH | $10.69M 9.78% | 200.43K | 5.86K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.48K | SH | $3.85M 3.53% | 43.11K | 1.37K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $2.93M 2.68% | 14.15K | 448.00 | 0.00 |
APPLE INCSOLE | COM | 25.40K | SH | $2.80M 2.56% | 24.61K | 784.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.71K | SH | $2.46M 2.25% | 38.49K | 1.23K | 0.00 |
TESLA INCSOLE | COM | 23.99K | SH | $2.13M 1.95% | 23.12K | 870.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.99K | SH | $1.78M 1.63% | 74.15K | 1.84K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.93K | SH | $1.75M 1.60% | 25.20K | 732.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 64.73K | SH | $1.70M 1.56% | 63.15K | 1.58K | 0.00 |
BROADCOM INCSOLE | COM | 3.72K | SH | $1.70M 1.55% | 3.59K | 126.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.46K | SH | $1.70M 1.55% | 9.17K | 293.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $1.68M 1.54% | 15.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.45K | SH | $1.67M 1.53% | 6.26K | 181.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.64K | SH | $1.57M 1.43% | 14.19K | 452.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.77K | SH | $1.55M 1.42% | 3.67K | 104.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.43K | SH | $1.52M 1.39% | 5.28K | 151.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.20K | SH | $1.50M 1.38% | 12.79K | 409.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.07K | SH | $1.46M 1.33% | 17.56K | 502.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.39K | SH | $1.44M 1.32% | 11.01K | 385.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.32K | SH | $1.43M 1.31% | 5.16K | 153.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.75K | SH | $1.42M 1.30% | 5.59K | 160.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 21.97K | SH | $1.42M 1.30% | 21.36K | 610.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.48K | SH | $1.42M 1.30% | 5.31K | 169.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 44.30K | SH | $1.40M 1.28% | 43.05K | 1.25K | 0.00 |
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