13F-HR filed by Altman Advisors, Inc.
Altman Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 100 holding rows worth $190,695,299.
- Accession
- 0001085146-24-000842
- Filer
- CIK 1731671
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 100 entries on the cover page, a total value of $190,695,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,695,299 with VALUE read as dollars as filed, 13F file number 028-18637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 356,716 | $15,165,353 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,519 | $10,331,589 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 137,018 | $7,538,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,749 | $5,692,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,402 | $5,468,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,635 | $5,262,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,567 | $5,101,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,227 | $3,535,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,090 | $3,449,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 57,667 | $3,123,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,259 | $3,025,295 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,322 | $2,978,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,431 | $2,755,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,961 | $2,614,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,079 | $2,394,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,185 | $2,345,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,514 | $2,323,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,553 | $2,319,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,106 | $2,226,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,378 | $2,181,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,969 | $2,112,289 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,761 | $2,062,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,528 | $1,980,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,680 | $1,924,697 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,375 | $1,842,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,082 | $1,838,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,883 | $1,836,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,323 | $1,795,767 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,092 | $1,795,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,508 | $1,783,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,513 | $1,741,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,872 | $1,738,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 199,628 | $1,718,794 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,357 | $1,717,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,194 | $1,692,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,413 | $1,690,283 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,574 | $1,684,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,298 | $1,684,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,981 | $1,681,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,875 | $1,678,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,353 | $1,649,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,284 | $1,634,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,829 | $1,633,140 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,136 | $1,612,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,469 | $1,600,268 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,267 | $1,589,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,306 | $1,587,404 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,572 | $1,578,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,241 | $1,572,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,506 | $1,561,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,268 | $1,557,004 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,191 | $1,554,647 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,004 | $1,528,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,872 | $1,512,146 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,856 | $1,511,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,575 | $1,509,561 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,934 | $1,507,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,055 | $1,487,418 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 429,268 | $1,476,682 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,388 | $1,473,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,552 | $1,471,346 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,709 | $1,468,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,787 | $1,439,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,614 | $1,415,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,950 | $1,402,804 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 110,759 | $1,402,209 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,113 | $1,384,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,275 | $1,354,588 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,119 | $1,324,845 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,359 | $1,306,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,396 | $1,271,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,135 | $1,226,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,460 | $1,204,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,734 | $1,077,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,899 | $1,040,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,648 | $1,021,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,390 | $989,419 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,307 | $946,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,199 | $857,792 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,084 | $808,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,825 | $729,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,936 | $717,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 27,860 | $682,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,402 | $643,985 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,729 | $585,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,122 | $554,377 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,617 | $544,594 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,221 | $543,992 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,453 | $538,301 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,706 | $505,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,376 | $500,261 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,208 | $468,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,580 | $343,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,680 | $337,474 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,330 | $321,413 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,564 | $280,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $272,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,399 | $264,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $245,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $227,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000842 | this filing | 2024-02-08 | acceptance time not in the bulk data set |