Filed: 8/8/2024ACC: 0001085146-24-003549
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $175.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$175.89M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$86.36M49.1%
FT VEST US EQT$17.10M9.7%
COM NEW$9.46M5.4%
SPONSORED ADR$8.30M4.7%
CORE MSCI EURO$8.25M4.7%
CL A$7.80M4.4%
SPONSORED ADS$7.56M4.3%
Portfolio Concentration
Top 3$32.43M18.4%
4–10$34.76M19.8%
11–25$38.79M22.1%
Rest$69.91M39.7%
Top 3 weight
18.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares371.38K
TypeSH
Market value$17.10M
9.72%
Sole
371.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.84K
TypeSH
Market value$8.25M
4.69%
Sole
144.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.62K
TypeSH
Market value$7.08M
4.03%
Sole
33.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$6.75M
3.84%
Sole
15.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.52K
TypeSH
Market value$6.67M
3.79%
Sole
34.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.16K
TypeSH
Market value$6.32M
3.59%
Sole
51.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.38K
TypeSH
Market value$4.80M
2.73%
Sole
26.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares79.24K
TypeSH
Market value$3.48M
1.98%
Sole
79.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.97K
TypeSH
Market value$3.37M
1.92%
Sole
3.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.66K
TypeSH
Market value$3.36M
1.91%
Sole
6.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.01K
TypeSH
Market value$3.23M
1.84%
Sole
2.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.46K
TypeSH
Market value$3.22M
1.83%
Sole
61.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.91K
TypeSH
Market value$3.10M
1.76%
Sole
26.91K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.10K
TypeSH
Market value$2.72M
1.55%
Sole
7.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.67K
TypeSH
Market value$2.71M
1.54%
Sole
6.67K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares13.37K
TypeSH
Market value$2.68M
1.52%
Sole
13.37K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$2.62M
1.49%
Sole
15.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.51K
TypeSH
Market value$2.52M
1.43%
Sole
14.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.33K
TypeSH
Market value$2.48M
1.41%
Sole
2.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.35K
TypeSH
Market value$2.38M
1.35%
Sole
5.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.77K
TypeSH
Market value$2.37M
1.35%
Sole
16.77K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.87K
TypeSH
Market value$2.26M
1.29%
Sole
15.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7K
TypeSH
Market value$2.19M
1.25%
Sole
7K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares202.19K
TypeSH
Market value$2.18M
1.24%
Sole
202.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.71K
TypeSH
Market value$2.12M
1.21%
Sole
10.71K
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 | 371.38K | SH | $17.10M 9.72% | 371.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 144.84K | SH | $8.25M 4.69% | 144.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.62K | SH | $7.08M 4.03% | 33.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $6.75M 3.84% | 15.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.52K | SH | $6.67M 3.79% | 34.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.16K | SH | $6.32M 3.59% | 51.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.38K | SH | $4.80M 2.73% | 26.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.24K | SH | $3.48M 1.98% | 79.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.97K | SH | $3.37M 1.92% | 3.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.66K | SH | $3.36M 1.91% | 6.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.01K | SH | $3.23M 1.84% | 2.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 61.46K | SH | $3.22M 1.83% | 61.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.91K | SH | $3.10M 1.76% | 26.91K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.10K | SH | $2.72M 1.55% | 7.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $2.71M 1.54% | 6.67K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 13.37K | SH | $2.68M 1.52% | 13.37K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $2.62M 1.49% | 15.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.51K | SH | $2.52M 1.43% | 14.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.33K | SH | $2.48M 1.41% | 2.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.35K | SH | $2.38M 1.35% | 5.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.77K | SH | $2.37M 1.35% | 16.77K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.87K | SH | $2.26M 1.29% | 15.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7K | SH | $2.19M 1.25% | 7K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 202.19K | SH | $2.18M 1.24% | 202.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.71K | SH | $2.12M 1.21% | 10.71K | 0.00 | 0.00 |
Page 1 of 3