Filed: 11/8/2024ACC: 0001085146-24-005473
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $224.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$224.76M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$120.00M53.4%
FT VEST US EQT$17.88M8.0%
COM NEW$12.08M5.4%
CL A$11.24M5.0%
CORE MSCI EURO$10.51M4.7%
SPONSORED ADR$8.55M3.8%
SPONSORED ADS$4.52M2.0%
Portfolio Concentration
Top 3$36.14M16.1%
4–10$35.81M15.9%
11–25$41.75M18.6%
Rest$111.06M49.4%
Top 3 weight
16.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares378.91K
TypeSH
Market value$17.88M
7.95%
Sole
378.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$10.51M
4.68%
Sole
172.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.28K
TypeSH
Market value$7.75M
3.45%
Sole
33.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$6.52M
2.90%
Sole
15.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.66K
TypeSH
Market value$6.46M
2.87%
Sole
34.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.43K
TypeSH
Market value$6.25M
2.78%
Sole
51.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.74K
TypeSH
Market value$4.44M
1.98%
Sole
80.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.09K
TypeSH
Market value$4.33M
1.93%
Sole
26.09K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares79.94K
TypeSH
Market value$3.97M
1.77%
Sole
79.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.72K
TypeSH
Market value$3.85M
1.71%
Sole
6.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.02K
TypeSH
Market value$3.45M
1.54%
Sole
20.02K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares12.99K
TypeSH
Market value$3.38M
1.50%
Sole
12.99K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$3.16M
1.41%
Sole
15.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.51K
TypeSH
Market value$3.11M
1.38%
Sole
38.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.64K
TypeSH
Market value$3.06M
1.36%
Sole
6.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.89K
TypeSH
Market value$2.94M
1.31%
Sole
14.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.70K
TypeSH
Market value$2.84M
1.27%
Sole
16.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.75K
TypeSH
Market value$2.81M
1.25%
Sole
10.75K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares66.87K
TypeSH
Market value$2.80M
1.25%
Sole
66.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.24K
TypeSH
Market value$2.57M
1.15%
Sole
5.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.17K
TypeSH
Market value$2.46M
1.09%
Sole
14.17K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.02K
TypeSH
Market value$2.33M
1.04%
Sole
7.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.51K
TypeSH
Market value$2.32M
1.03%
Sole
10.51K
Shared
0.00
None
0.00
3M CO
SOLEShares16.47K
TypeSH
Market value$2.25M
1.00%
Sole
16.47K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares5.86K
TypeSH
Market value$2.25M
1.00%
Sole
5.86K
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 | 378.91K | SH | $17.88M 7.95% | 378.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 172.55K | SH | $10.51M 4.68% | 172.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.28K | SH | $7.75M 3.45% | 33.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $6.52M 2.90% | 15.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.66K | SH | $6.46M 2.87% | 34.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.43K | SH | $6.25M 2.78% | 51.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 80.74K | SH | $4.44M 1.98% | 80.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.09K | SH | $4.33M 1.93% | 26.09K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.94K | SH | $3.97M 1.77% | 79.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.72K | SH | $3.85M 1.71% | 6.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.02K | SH | $3.45M 1.54% | 20.02K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 12.99K | SH | $3.38M 1.50% | 12.99K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $3.16M 1.41% | 15.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.51K | SH | $3.11M 1.38% | 38.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.64K | SH | $3.06M 1.36% | 6.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.89K | SH | $2.94M 1.31% | 14.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.70K | SH | $2.84M 1.27% | 16.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.75K | SH | $2.81M 1.25% | 10.75K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 66.87K | SH | $2.80M 1.25% | 66.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.24K | SH | $2.57M 1.15% | 5.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.17K | SH | $2.46M 1.09% | 14.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.02K | SH | $2.33M 1.04% | 7.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.51K | SH | $2.32M 1.03% | 10.51K | 0.00 | 0.00 |
3M COSOLE | COM | 16.47K | SH | $2.25M 1.00% | 16.47K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 5.86K | SH | $2.25M 1.00% | 5.86K | 0.00 | 0.00 |
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