Filed: 11/14/2023ACC: 0001085146-23-004383
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $160.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$160.22M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$89.35M55.8%
CBOE EQT BUFER$16.84M10.5%
COM NEW$8.30M5.2%
CL A$7.73M4.8%
SPONSORED ADR$7.60M4.7%
SPONSORED ADS$5.41M3.4%
CAP STK CL A$5.36M3.3%
Portfolio Concentration
Top 3$27.01M16.9%
4–10$24.33M15.2%
11–25$27.71M17.3%
Rest$81.16M50.7%
Top 3 weight
16.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares433.24K
TypeSH
Market value$16.84M
10.51%
Sole
433.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.99K
TypeSH
Market value$5.36M
3.35%
Sole
40.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.11K
TypeSH
Market value$4.81M
3.00%
Sole
28.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$4.50M
2.81%
Sole
14.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.37K
TypeSH
Market value$4.37M
2.73%
Sole
34.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.63K
TypeSH
Market value$3.91M
2.44%
Sole
15.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.80K
TypeSH
Market value$3.50M
2.19%
Sole
29.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$2.91M
1.82%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares77.84K
TypeSH
Market value$2.72M
1.70%
Sole
77.84K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$2.41M
1.50%
Sole
15.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$2.27M
1.42%
Sole
6.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.94K
TypeSH
Market value$2.23M
1.39%
Sole
3.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.63K
TypeSH
Market value$2.21M
1.38%
Sole
9.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.92K
TypeSH
Market value$2.16M
1.35%
Sole
14.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares41.43K
TypeSH
Market value$1.84M
1.15%
Sole
41.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.05K
TypeSH
Market value$1.81M
1.13%
Sole
17.05K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.77K
TypeSH
Market value$1.75M
1.09%
Sole
13.77K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares114.86K
TypeSH
Market value$1.72M
1.07%
Sole
114.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.36K
TypeSH
Market value$1.69M
1.06%
Sole
11.36K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$1.69M
1.06%
Sole
9.20K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares68.48K
TypeSH
Market value$1.69M
1.05%
Sole
68.48K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares197.92K
TypeSH
Market value$1.68M
1.05%
Sole
197.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.04K
TypeSH
Market value$1.68M
1.05%
Sole
10.04K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares21.20K
TypeSH
Market value$1.66M
1.03%
Sole
21.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.21K
TypeSH
Market value$1.63M
1.02%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 433.24K | SH | $16.84M 10.51% | 433.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.99K | SH | $5.36M 3.35% | 40.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.11K | SH | $4.81M 3.00% | 28.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $4.50M 2.81% | 14.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.37K | SH | $4.37M 2.73% | 34.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.63K | SH | $3.91M 2.44% | 15.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.80K | SH | $3.50M 2.19% | 29.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.50K | SH | $2.91M 1.82% | 3.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.84K | SH | $2.72M 1.70% | 77.84K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $2.41M 1.50% | 15.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $2.27M 1.42% | 6.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.94K | SH | $2.23M 1.39% | 3.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.63K | SH | $2.21M 1.38% | 9.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.92K | SH | $2.16M 1.35% | 14.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 41.43K | SH | $1.84M 1.15% | 41.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.05K | SH | $1.81M 1.13% | 17.05K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.77K | SH | $1.75M 1.09% | 13.77K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 114.86K | SH | $1.72M 1.07% | 114.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.36K | SH | $1.69M 1.06% | 11.36K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.20K | SH | $1.69M 1.06% | 9.20K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 68.48K | SH | $1.69M 1.05% | 68.48K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 197.92K | SH | $1.68M 1.05% | 197.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.04K | SH | $1.68M 1.05% | 10.04K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 21.20K | SH | $1.66M 1.03% | 21.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.21K | SH | $1.63M 1.02% | 3.21K | 0.00 | 0.00 |
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