Filed: 2/8/2024ACC: 0001085146-24-000842
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $190.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$190.70M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$95.29M50.0%
CBOE EQT BUFER$15.17M8.0%
MSCI ACWI ETF$10.33M5.4%
CL A$9.77M5.1%
COM NEW$9.18M4.8%
SPONSORED ADR$7.90M4.1%
CORE MSCI EURO$7.54M4.0%
Portfolio Concentration
Top 3$33.04M17.3%
4–10$31.63M16.6%
11–25$35.09M18.4%
Rest$90.94M47.7%
Top 3 weight
17.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares356.72K
TypeSH
Market value$15.17M
7.95%
Sole
356.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.52K
TypeSH
Market value$10.33M
5.42%
Sole
101.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.02K
TypeSH
Market value$7.54M
3.95%
Sole
137.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.75K
TypeSH
Market value$5.69M
2.98%
Sole
40.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.40K
TypeSH
Market value$5.47M
2.87%
Sole
28.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.63K
TypeSH
Market value$5.26M
2.76%
Sole
34.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$5.10M
2.68%
Sole
13.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.23K
TypeSH
Market value$3.54M
1.85%
Sole
14.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.09K
TypeSH
Market value$3.45M
1.81%
Sole
3.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares57.67K
TypeSH
Market value$3.12M
1.64%
Sole
57.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.26K
TypeSH
Market value$3.03M
1.59%
Sole
30.26K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares76.32K
TypeSH
Market value$2.98M
1.56%
Sole
76.32K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$2.76M
1.44%
Sole
15.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.96K
TypeSH
Market value$2.61M
1.37%
Sole
3.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.08K
TypeSH
Market value$2.39M
1.26%
Sole
14.08K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.19K
TypeSH
Market value$2.35M
1.23%
Sole
9.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$2.32M
1.22%
Sole
6.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.55K
TypeSH
Market value$2.32M
1.22%
Sole
6.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.11K
TypeSH
Market value$2.23M
1.17%
Sole
15.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.38K
TypeSH
Market value$2.18M
1.14%
Sole
8.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.97K
TypeSH
Market value$2.11M
1.11%
Sole
8.97K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares66.76K
TypeSH
Market value$2.06M
1.08%
Sole
66.76K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.53K
TypeSH
Market value$1.98M
1.04%
Sole
2.53K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares12.68K
TypeSH
Market value$1.92M
1.01%
Sole
12.68K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares115.38K
TypeSH
Market value$1.84M
0.97%
Sole
115.38K
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 | 356.72K | SH | $15.17M 7.95% | 356.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 101.52K | SH | $10.33M 5.42% | 101.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 137.02K | SH | $7.54M 3.95% | 137.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.75K | SH | $5.69M 2.98% | 40.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.40K | SH | $5.47M 2.87% | 28.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.63K | SH | $5.26M 2.76% | 34.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $5.10M 2.68% | 13.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.23K | SH | $3.54M 1.85% | 14.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.09K | SH | $3.45M 1.81% | 3.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 57.67K | SH | $3.12M 1.64% | 57.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.26K | SH | $3.03M 1.59% | 30.26K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.32K | SH | $2.98M 1.56% | 76.32K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $2.76M 1.44% | 15.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.96K | SH | $2.61M 1.37% | 3.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.08K | SH | $2.39M 1.26% | 14.08K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.19K | SH | $2.35M 1.23% | 9.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $2.32M 1.22% | 6.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.55K | SH | $2.32M 1.22% | 6.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.11K | SH | $2.23M 1.17% | 15.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.38K | SH | $2.18M 1.14% | 8.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.97K | SH | $2.11M 1.11% | 8.97K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 66.76K | SH | $2.06M 1.08% | 66.76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.53K | SH | $1.98M 1.04% | 2.53K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 12.68K | SH | $1.92M 1.01% | 12.68K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 115.38K | SH | $1.84M 0.97% | 115.38K | 0.00 | 0.00 |
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