Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Altman Advisors, Inc. Stock Portfolio

$190Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Altman Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Altman Advisors, Inc. is a hedge fund based in Chicago, IL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.9 Millions. In it's latest 13F Holdings report, Altman Advisors, Inc. reported an equity portfolio of $190.7 Millions as of 31 Dec, 2023.

The top stock holdings of Altman Advisors, Inc. are AFLG, AAXJ, ACWF. The fund has invested 8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA), ENPHASE ENERGY INC (ENPH) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), FIRSTENERGY CORP (FE) and DOMINION ENERGY INC (D). Altman Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SR FLTNG RTE TR, META PLATFORMS INC (META) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ISHARES TR10,331,600
ISHARES TR7,538,730
INVESCO EXCHANGE TRADED FD T3,123,820
NVIDIA CORPORATION1,690,280
SHERWIN WILLIAMS CO1,468,740
ISHARES INC1,324,840
MCDONALDS CORP1,226,070
ISHARES TR321,413

New stocks bought by Altman Advisors, Inc.

Additions

Ticker% Inc.
EATON VANCE SR FLTNG RTE TR184
META PLATFORMS INC52.89
ISHARES TR7.45
SPDR SER TR4.92
SPDR SER TR3.02
BECTON DICKINSON & CO2.47
CITIGROUP INC2.3
BHP GROUP LTD2.14

Additions to existing portfolio by Altman Advisors, Inc.

Reductions

Ticker% Reduced
UNILEVER PLC-57.61
FIRSTENERGY CORP-56.31
DOMINION ENERGY INC-56.28
HDFC BANK LTD-55.83
WNS HLDGS LTD-55.19
PFIZER INC-53.06
HP INC-52.72
ARCHER DANIELS MIDLAND CO-46.05

Altman Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ENPHASE ENERGY INC-1,092,040
SOLAREDGE TECHNOLOGIES INC-721,500
ULTA BEAUTY INC-1,142,430

Altman Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Altman Advisors, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.8728,4025,468,160ADDED1.02
AAXJISHARES TR5.42101,51910,331,600NEW
ABBVABBVIE INC0.9411,5081,783,370ADDED1.35
ABTABBOTT LABS0.142,399264,058NEW
ACWFISHARES TR3.95137,0187,538,730NEW
ACWFISHARES TR0.1714,330321,413NEW
ACWVISHARES INC0.7036,1191,324,840NEW
ADBEADOBE INC0.963,0821,838,720REDUCED-3.84
ADMARCHER DANIELS MIDLAND CO0.389,936717,609REDUCED-46.05
AFLGFIRST TR EXCHNG TRADED FD VI7.95356,71615,165,400REDUCED-17.66
AGGISHARES TR0.266,706505,297ADDED7.45
AGTISHARES TR0.154,564280,975REDUCED-2.37
AMDADVANCED MICRO DEVICES INC1.1715,1062,226,780REDUCED-3.22
AMTAMERICAN TOWER CORP NEW0.716,2751,354,590REDUCED-11.02
AMZNAMAZON COM INC2.7634,6355,262,390ADDED0.77
ANETARISTA NETWORKS INC1.118,9692,112,290REDUCED-2.48
AVGOBROADCOM INC1.813,0903,449,350REDUCED-11.82
BACBANK AMERICA CORP0.5530,8991,040,380REDUCED-36.66
BALTINNOVATOR ETFS TR0.3627,860682,291ADDED1.66
BDXBECTON DICKINSON & CO0.695,3591,306,710ADDED2.47
BHPBHP GROUP LTD0.8323,2671,589,340ADDED2.14
BILSPDR SER TR0.5020,307946,915ADDED3.02
BILSPDR SER TR0.257,208468,952ADDED4.92
BPBP PLC0.7339,1131,384,600ADDED1.19
BUDANHEUSER BUSCH INBEV SA/NV0.8926,1941,692,660ADDED1.31
CCITIGROUP INC0.8230,2681,557,000ADDED2.3
CBCHUBB LIMITED0.857,1361,612,770ADDED0.37
CEGCONSTELLATION ENERGY CORP0.9114,8721,738,420REDUCED-0.67
CMCSACOMCAST CORP NEW0.9641,8831,836,590ADDED1.1
COSTCOSTCO WHSL CORP NEW1.373,9612,614,870ADDED0.46
CRWDCROWDSTRIKE HLDGS INC1.239,1852,345,110REDUCED-8.51
CSCOCISCO SYS INC0.186,680337,474UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T1.6457,6673,123,820NEW
DDOMINION ENERGY INC0.2811,453538,301REDUCED-56.28
DALDELTA AIR LINES INC DEL0.8038,0041,528,910ADDED1.38
DEDEERE & CO0.381,825729,789REDUCED-42.95
DXCMDEXCOM INC0.8813,5741,684,400ADDED1.98
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.8813,8751,678,220ADDED0.74
EQIXEQUINIX INC0.761,7871,439,310ADDED2.06
ETNEATON CORP PLC0.886,9811,681,270ADDED0.84
EXPEEXPEDIA GROUP INC1.0112,6801,924,700REDUCED-0.54
FEFIRSTENERGY CORP0.2915,122554,377REDUCED-56.31
GDGENERAL DYNAMICS CORP0.866,3531,649,740ADDED0.08
GILDGILEAD SCIENCES INC0.8119,1911,554,650REDUCED-0.68
GOOGALPHABET INC2.9840,7495,692,230REDUCED-0.58
GSGOLDMAN SACHS GROUP INC0.542,6481,021,680REDUCED-35.13
HDHOME DEPOT INC0.824,5061,561,630ADDED1.53
HDBHDFC BANK LTD0.318,729585,815REDUCED-55.83
HPQHP INC0.3421,402643,985REDUCED-52.72
HUBSHUBSPOT INC0.943,0921,795,030ADDED1.31
IAUISHARES GOLD TR1.5676,3222,978,840REDUCED-1.95
IBMINTERNATIONAL BUSINESS MACHS0.8810,2981,684,160REDUCED-0.06
ICEINTERCONTINENTAL EXCHANGE IN0.8212,2411,572,110ADDED1.93
ISRGINTUITIVE SURGICAL INC0.945,3231,795,770REDUCED-0.04
JNJJOHNSON & JOHNSON0.748,9501,402,800ADDED1.59
JPMJPMORGAN CHASE & CO1.2614,0792,394,850REDUCED-5.63
LNGCHENIERE ENERGY INC0.798,8561,511,890ADDED0.87
LRCXLAM RESEARCH CORP1.042,5281,980,100ADDED0.88
MAMASTERCARD INCORPORATED0.863,8291,633,140ADDED1.11
MCDMCDONALDS CORP0.644,1351,226,070NEW
METAMETA PLATFORMS INC1.226,5532,319,500ADDED52.89
MFGMIZUHO FINANCIAL GROUP INC0.77429,2681,476,680ADDED1.53
MSMORGAN STANLEY0.459,199857,792REDUCED-45.15
MSFTMICROSOFT CORP2.6713,5675,101,730REDUCED-4.88
MUFGMITSUBISHI UFJ FINL GROUP IN0.90199,6281,718,790ADDED0.86
NEENEXTERA ENERGY INC0.5617,7341,077,140REDUCED-8.05
NFLXNETFLIX INC0.783,0551,487,420ADDED1.39
NKENIKE INC0.7713,5521,471,350ADDED1.84
NVDANVIDIA CORPORATION0.893,4131,690,280NEW
NVONOVO-NORDISK A S0.8415,4691,600,270ADDED1.26
NVSNOVARTIS AG0.7914,9341,507,890ADDED1.47
OREALTY INCOME CORP0.4214,084808,678REDUCED-45.9
ORCLORACLE CORP0.9116,5131,741,010REDUCED-3.13
PBRPETROLEO BRASILEIRO SA PETRO0.97115,3751,842,540ADDED0.45
PFEPFIZER INC0.2617,376500,261REDUCED-53.06
PNCPNC FINL SVCS GROUP INC0.526,390989,419REDUCED-40.06
PRUPRUDENTIAL FINL INC0.8315,3061,587,400ADDED1.44
PYPLPAYPAL HLDGS INC0.123,700227,217NEW
QCOMQUALCOMM INC0.131,700245,871NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SHELSHELL PLC0.7722,3881,473,110ADDED1.51
SHWSHERWIN WILLIAMS CO0.774,7091,468,740NEW
TGTTARGET CORP0.638,4601,204,940REDUCED-18.5
TMOTHERMO FISHER SCIENTIFIC INC0.672,3961,271,790REDUCED-8.41
TMUST-MOBILE US INC0.141,700272,561NEW
TSLATESLA INC1.8514,2273,535,120REDUCED-8.96
TSMTAIWAN SEMICONDUCTOR MFG LTD0.7413,6141,415,900REDUCED-7.02
TXTTEXTRON INC0.9021,3571,717,530ADDED0.75
UBERUBER TECHNOLOGIES INC0.185,580343,561UNCHANGED0.00
UBSUBS GROUP AG1.0866,7612,062,930REDUCED-2.51
ULUNILEVER PLC0.2811,221543,992REDUCED-57.61
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.792,8721,512,150ADDED0.53
VVISA INC1.148,3782,181,170REDUCED-12.97
WCNWASTE CONNECTIONS INC0.8310,5721,578,140ADDED0.9
WMTWALMART INC0.799,5751,509,560ADDED0.61
WNSWNS HLDGS LTD0.298,617544,594REDUCED-55.19
XOMEXXON MOBIL CORP1.5930,2593,025,300ADDED1.54
ZTSZOETIS INC0.868,2841,634,970ADDED1.11
CBOE GLOBAL MKTS INC1.4515,4312,755,360UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.226,5142,323,280ADDED0.34
EATON VANCE SR FLTNG RTE TR0.74110,7591,402,210ADDED184