Altman Advisors, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$217.0B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 218,474 | $13.7B | 6.30% | |
| 2 | AAPLAPPLE INC | 34,072 | $7.2B | 3.34% | |
| 3 | AMZNAMAZON COM INC | 34,071 | $6.3B | 2.90% | |
| 4 | MSFTMICROSOFT CORP | 15,217 | $6.0B | 2.77% | |
| 5 | NVDANVIDIA CORPORATION | 52,927 | $5.8B | 2.66% | |
| 6 | GOOGLALPHABET INC | 35,254 | $5.6B | 2.58% | |
| 7 | IEFISHARES TR | 56,837 | $5.5B | 2.52% | |
| 8 | IAU*ISHARES GOLD TR | 85,133 | $4.7B | 2.15% | |
| 9 | XSVMINVESCO EXCHANGE TRADED FD T | 85,074 | $4.1B | 1.90% | |
| 10 | WMTWALMART INC | 37,428 | $3.6B | 1.68% | |
| 11 | AVGOBROADCOM INC | 18,639 | $3.6B | 1.65% | |
| 12 | FNOVFIRST TR EXCHNG TRADED FD VI | 100,891 | $3.5B | 1.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,650 | $3.5B | 1.63% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 15,431 | $3.4B | 1.58% | |
| 15 | NFLXNETFLIX INC | 2,912 | $3.3B | 1.52% | |
| 16 | ABBVABBVIE INC | 15,449 | $3.0B | 1.39% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 6,709 | $2.9B | 1.33% | |
| 18 | FLINFRANKLIN TEMPLETON ETF TR | 70,718 | $2.7B | 1.25% | |
| 19 | VVISA INC | 7,709 | $2.7B | 1.23% | |
| 20 | TSLATESLA INC | 9,114 | $2.6B | 1.19% | |
| 21 | MUFGMITSUBISHI UFJ FINL GROUP IN | 198,762 | $2.5B | 1.16% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 10,063 | $2.4B | 1.12% | |
| 23 | MCDMCDONALDS CORP | 7,420 | $2.4B | 1.09% | |
| 24 | LNGCHENIERE ENERGY INC | 10,162 | $2.3B | 1.08% | |
| 25 | NVONOVO-NORDISK A S | 35,260 | $2.3B | 1.08% | |
| 26 | METAMETA PLATFORMS INC | 4,267 | $2.3B | 1.08% | |
| 27 | MMM3M CO | 16,690 | $2.3B | 1.07% | |
| 28 | GILDGILEAD SCIENCES INC | 21,270 | $2.3B | 1.04% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 4,127 | $2.3B | 1.04% | |
| 30 | MFGMIZUHO FINANCIAL GROUP INC | 441,330 | $2.2B | 1.03% | |
| 31 | JPMJPMORGAN CHASE & CO. | 9,098 | $2.2B | 1.03% | |
| 32 | MAMASTERCARD INCORPORATED | 4,045 | $2.2B | 1.02% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,266 | $2.2B | 1.02% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 9,873 | $2.2B | 1.02% | |
| 35 | UBERUBER TECHNOLOGIES INC | 27,040 | $2.2B | 1.01% | |
| 36 | WCNWASTE CONNECTIONS INC | 11,056 | $2.2B | 1.01% | |
| 37 | ORCLORACLE CORP | 15,331 | $2.2B | 0.99% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 12,790 | $2.1B | 0.99% | |
| 39 | CBCHUBB LIMITED | 7,498 | $2.1B | 0.99% | |
| 40 | TRVCCITIGROUP INC | 30,852 | $2.1B | 0.97% | |
| 41 | UBSUBS GROUP AG | 69,782 | $2.1B | 0.97% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,110 | $2.1B | 0.97% | |
| 43 | EXPEEXPEDIA GROUP INC | 13,338 | $2.1B | 0.96% | |
| 44 | ETNEATON CORP PLC | 7,036 | $2.1B | 0.95% | |
| 45 | XOMEXXON MOBIL CORP | 18,931 | $2.0B | 0.92% | |
| 46 | HUBSHUBSPOT INC | 3,249 | $2.0B | 0.92% | |
| 47 | BACBANK AMERICA CORP | 49,795 | $2.0B | 0.92% | |
| 48 | TIMBTIM S A | 118,664 | $2.0B | 0.91% | |
| 49 | DWDMORGAN STANLEY | 16,844 | $1.9B | 0.90% | |
| 50 | ANETARISTA NETWORKS INC | 23,481 | $1.9B | 0.89% | |
| 51 | ULUNILEVER PLC | 30,061 | $1.9B | 0.88% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 3,650 | $1.9B | 0.87% | |
| 53 | NVSNNOVARTIS AG | 16,453 | $1.9B | 0.86% | |
| 54 | GDGENERAL DYNAMICS CORP | 6,785 | $1.8B | 0.85% | |
| 55 | SHWSHERWIN WILLIAMS CO | 5,196 | $1.8B | 0.85% | |
| 56 | TAT&T INC | 66,137 | $1.8B | 0.84% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 8,094 | $1.8B | 0.84% | |
| 58 | DEDEERE & CO | 3,807 | $1.8B | 0.81% | |
| 59 | LRCXLAM RESEARCH CORP | 24,521 | $1.8B | 0.81% | |
| 60 | OREALTY INCOME CORP | 30,285 | $1.8B | 0.81% | |
| 61 | HDHOME DEPOT INC | 4,846 | $1.7B | 0.81% | |
| 62 | EQIXEQUINIX INC | 2,022 | $1.7B | 0.80% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 10,810 | $1.7B | 0.80% | |
| 64 | FEFIRSTENERGY CORP | 40,350 | $1.7B | 0.80% | |
| 65 | FLJPFRANKLIN TEMPLETON ETF TR | 55,300 | $1.7B | 0.78% | |
| 66 | DDOMINION ENERGY INC | 30,928 | $1.7B | 0.78% | |
| 67 | YUMCYUM CHINA HLDGS INC | 37,978 | $1.6B | 0.76% | |
| 68 | DALDELTA AIR LINES INC DEL | 39,231 | $1.6B | 0.75% | |
| 69 | SPYVSPDR SER TR | 129,936 | $1.6B | 0.75% | |
| 70 | JNJJOHNSON & JOHNSON | 10,351 | $1.6B | 0.75% | |
| 71 | SHELSHELL PLC | 25,004 | $1.6B | 0.74% | |
| 72 | LLYELI LILLY & CO | 1,721 | $1.5B | 0.71% | |
| 73 | NEENEXTERA ENERGY INC | 22,872 | $1.5B | 0.70% | |
| 74 | EOGEOG RES INC | 13,722 | $1.5B | 0.70% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 12,128 | $1.4B | 0.67% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 126,896 | $1.4B | 0.66% | |
| 77 | ZTSZOETIS INC | 9,150 | $1.4B | 0.66% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,232 | $1.3B | 0.61% | |
| 79 | SCCOSOUTHERN COPPER CORP | 14,468 | $1.3B | 0.60% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,002 | $1.3B | 0.59% | |
| 81 | BDXBECTON DICKINSON & CO | 6,191 | $1.3B | 0.59% | |
| 82 | DYHTARGET CORP | 12,318 | $1.2B | 0.55% | |
| 83 | SPYGSPDR SER TR | 73,182 | $1.0B | 0.48% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 9,957 | $969.3M | 0.45% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 13,821 | $739.6M | 0.34% | |
| 86 | EFAISHARES TR | 7,478 | $633.8M | 0.29% | |
| 87 | BYLDISHARES TR | 256,591 | $526.9M | 0.24% | |
| 88 | XEFRXEATON VANCE SR FLTNG RTE TR | 53,144 | $510.8M | 0.24% | |
| 89 | SMMDISHARES TR | 21,160 | $305.3M | 0.14% | |
| 90 | CMCSACOMCAST CORP NEW | 7,872 | $269.2M | 0.12% | |
| 91 | SPYSPDR S&P 500 ETF TR | 421 | $233.3M | 0.11% | |
| 92 | BKNGBOOKING HOLDINGS INC | 45 | $229.5M | 0.11% | |
| 93 | SSOPROSHARES TR | 2,792 | $221.6M | 0.10% | |
| 94 | SOSOUTHERN CO | 2,200 | $202.2M | 0.09% |