ALTMAN ADVISORS, INC. 13F Portfolio
ALTMAN ADVISORS, INC. runs ALTMAN ADVISORS, INC. and currently holds 93 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $278.66M. Their top holdings are IEUR, NVDA, GOOGL, AAPL, XSVM. The top five represent 23.0% of reported portfolio weight. ALTMAN ADVISORS, INC. ranks #604 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALTMAN ADVISORS, INC. initiated 8 new positions. They added to 22 existing positions. They trimmed 60 positions. Their current best-performing preview position is SPYG with returns of +167.93%.
Portfolio Value
$278.66M
Alpha Score
51.7
#604 of 1000
Holdings
93
ALTMAN ADVISORS, INC. Current 13F Holdings
Reported holdings from ALTMAN ADVISORS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IEUR ISHARES TR | 7.17% | $58.96 | $73.09 | +23.97% | Trimmed -1.19% |
 NVDA NVIDIA CORPORATION | 4.48% | $87.94 | $229.28 | +160.72% | Trimmed -1.74% |
 GOOGL ALPHABET INC | 4.26% | $137.69 | $351.66 | +155.40% | Trimmed -1.75% |
 AAPL APPLE INC | 3.61% | $175.53 | $336.68 | +91.81% | Trimmed -2.48% |
 XSVM INVESCO EXCHANGE TRADED FD T | 3.48% | $55.20 | $65.56 | +18.77% | Trimmed -0.58% |
 AMZN AMAZON COM INC | 3.40% | $141.49 | $262.43 | +85.48% | Trimmed -1.12% |
 IEI ISHARES TR | 2.66% | $118.60 | $113.49 | -4.31% | Trimmed -0.59% |
 LRCX LAM RESEARCH CORP | 2.60% | $74.53 | $318.84 | +327.80% | Trimmed -3.78% |
 MSFT MICROSOFT CORP | 2.30% | $338.68 | $535.07 | +57.99% | Trimmed -0.56% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.28% | $101.84 | $453.28 | +345.09% | Trimmed -2.25% |
Showing 1-10 of 93