Filed: 5/9/2024ACC: 0001085146-24-002337
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $205.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$205.45M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$111.35M54.2%
FT VEST US EQT$16.41M8.0%
COM NEW$10.84M5.3%
CL A$10.61M5.2%
CORE MSCI EURO$8.31M4.0%
SPONSORED ADR$8.20M4.0%
SPONSORED ADS$6.81M3.3%
Portfolio Concentration
Top 3$31.06M15.1%
4–10$30.41M14.8%
11–25$37.96M18.5%
Rest$106.02M51.6%
Top 3 weight
15.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares367.75K
TypeSH
Market value$16.41M
7.99%
Sole
367.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.01K
TypeSH
Market value$8.31M
4.05%
Sole
144.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.02K
TypeSH
Market value$6.34M
3.08%
Sole
35.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$6.01M
2.92%
Sole
14.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.65K
TypeSH
Market value$5.72M
2.78%
Sole
33.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.17K
TypeSH
Market value$4.38M
2.13%
Sole
28.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.26K
TypeSH
Market value$3.85M
1.88%
Sole
4.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.53K
TypeSH
Market value$3.69M
1.80%
Sole
31.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.50K
TypeSH
Market value$3.42M
1.66%
Sole
60.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares78.68K
TypeSH
Market value$3.34M
1.63%
Sole
78.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$2.88M
1.40%
Sole
4K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.37K
TypeSH
Market value$2.86M
1.39%
Sole
14.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.68K
TypeSH
Market value$2.81M
1.37%
Sole
6.68K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$2.81M
1.37%
Sole
15.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.68K
TypeSH
Market value$2.79M
1.36%
Sole
5.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares14.75K
TypeSH
Market value$2.74M
1.34%
Sole
14.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.01K
TypeSH
Market value$2.72M
1.32%
Sole
2.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.44K
TypeSH
Market value$2.70M
1.31%
Sole
8.44K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.93K
TypeSH
Market value$2.68M
1.30%
Sole
8.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.41K
TypeSH
Market value$2.37M
1.15%
Sole
2.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.08K
TypeSH
Market value$2.21M
1.08%
Sole
7.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.34K
TypeSH
Market value$2.11M
1.03%
Sole
5.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.77K
TypeSH
Market value$2.10M
1.02%
Sole
16.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.84K
TypeSH
Market value$2.10M
1.02%
Sole
14.84K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares21.93K
TypeSH
Market value$2.09M
1.02%
Sole
21.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 367.75K | SH | $16.41M 7.99% | 367.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 144.01K | SH | $8.31M 4.05% | 144.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.02K | SH | $6.34M 3.08% | 35.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $6.01M 2.92% | 14.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.65K | SH | $5.72M 2.78% | 33.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.17K | SH | $4.38M 2.13% | 28.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.26K | SH | $3.85M 1.88% | 4.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.53K | SH | $3.69M 1.80% | 31.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 60.50K | SH | $3.42M 1.66% | 60.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.68K | SH | $3.34M 1.63% | 78.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $2.88M 1.40% | 4K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.37K | SH | $2.86M 1.39% | 14.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.68K | SH | $2.81M 1.37% | 6.68K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $2.81M 1.37% | 15.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.68K | SH | $2.79M 1.36% | 5.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 14.75K | SH | $2.74M 1.34% | 14.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.01K | SH | $2.72M 1.32% | 2.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.44K | SH | $2.70M 1.31% | 8.44K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.93K | SH | $2.68M 1.30% | 8.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.41K | SH | $2.37M 1.15% | 2.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.08K | SH | $2.21M 1.08% | 7.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.34K | SH | $2.11M 1.03% | 5.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.77K | SH | $2.10M 1.02% | 16.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.84K | SH | $2.10M 1.02% | 14.84K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 21.93K | SH | $2.09M 1.02% | 21.93K | 0.00 | 0.00 |
Page 1 of 4