Filed: 2/13/2025ACC: 0001085146-25-001263
📋 What this filing means
ALTMAN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $234.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$234.54M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$119.92M51.1%
FT VEST US EQT$18.28M7.8%
COM NEW$15.59M6.6%
CORE MSCI EURO$10.06M4.3%
CL A$10.05M4.3%
SPONSORED ADR$5.85M2.5%
EXTENDED DUR$5.43M2.3%
Portfolio Concentration
Top 3$36.72M15.7%
4–10$39.95M17.0%
11–25$44.67M19.0%
Rest$113.20M48.3%
Top 3 weight
15.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares407.48K
TypeSH
Market value$18.28M
7.80%
Sole
407.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.28K
TypeSH
Market value$10.06M
4.29%
Sole
186.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.45K
TypeSH
Market value$8.38M
3.57%
Sole
33.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.92K
TypeSH
Market value$7.44M
3.17%
Sole
33.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.38K
TypeSH
Market value$6.90M
2.94%
Sole
51.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$6.26M
2.67%
Sole
14.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares80.17K
TypeSH
Market value$5.43M
2.31%
Sole
80.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.07K
TypeSH
Market value$4.94M
2.10%
Sole
26.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.48K
TypeSH
Market value$4.52M
1.93%
Sole
19.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.14K
TypeSH
Market value$4.47M
1.91%
Sole
82.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.39K
TypeSH
Market value$4.20M
1.79%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares87.80K
TypeSH
Market value$3.93M
1.67%
Sole
87.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.69K
TypeSH
Market value$3.92M
1.67%
Sole
6.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.84K
TypeSH
Market value$3.42M
1.46%
Sole
37.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.67K
TypeSH
Market value$3.02M
1.29%
Sole
6.67K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.43K
TypeSH
Market value$3.02M
1.29%
Sole
15.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.18K
TypeSH
Market value$2.70M
1.15%
Sole
15.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.45K
TypeSH
Market value$2.66M
1.13%
Sole
13.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.96K
TypeSH
Market value$2.64M
1.13%
Sole
2.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.03K
TypeSH
Market value$2.62M
1.12%
Sole
5.03K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares68.12K
TypeSH
Market value$2.58M
1.10%
Sole
68.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.31K
TypeSH
Market value$2.55M
1.09%
Sole
15.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares23.01K
TypeSH
Market value$2.54M
1.08%
Sole
23.01K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares13.27K
TypeSH
Market value$2.47M
1.05%
Sole
13.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.60K
TypeSH
Market value$2.40M
1.02%
Sole
7.60K
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 | 407.48K | SH | $18.28M 7.80% | 407.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 186.28K | SH | $10.06M 4.29% | 186.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.45K | SH | $8.38M 3.57% | 33.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.92K | SH | $7.44M 3.17% | 33.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.38K | SH | $6.90M 2.94% | 51.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $6.26M 2.67% | 14.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 80.17K | SH | $5.43M 2.31% | 80.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.07K | SH | $4.94M 2.10% | 26.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.48K | SH | $4.52M 1.93% | 19.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 82.14K | SH | $4.47M 1.91% | 82.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.39K | SH | $4.20M 1.79% | 10.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.80K | SH | $3.93M 1.67% | 87.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $3.92M 1.67% | 6.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.84K | SH | $3.42M 1.46% | 37.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $3.02M 1.29% | 6.67K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $3.02M 1.29% | 15.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.18K | SH | $2.70M 1.15% | 15.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.45K | SH | $2.66M 1.13% | 13.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.96K | SH | $2.64M 1.13% | 2.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.03K | SH | $2.62M 1.12% | 5.03K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 68.12K | SH | $2.58M 1.10% | 68.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.31K | SH | $2.55M 1.09% | 15.31K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 23.01K | SH | $2.54M 1.08% | 23.01K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 13.27K | SH | $2.47M 1.05% | 13.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.60K | SH | $2.40M 1.02% | 7.60K | 0.00 | 0.00 |
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