Altman Advisors 13F annual report
Altman Advisors is an investment fund managing more than $160 billion ran by Gerardo Martinez. There are currently 90 companies in Mr. Martinez’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Alphabet Inc, together worth $22.2 billion.
$160 billion Assets Under Management (AUM)
As of 7th November 2023, Altman Advisors’s top holding is 433,235 shares of First Tr Exchng Traded Fd Vi currently worth over $16.8 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 40,987 shares of Alphabet Inc worth $5.36 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $4.81 billion and the next is Microsoft worth $4.5 billion, with 14,263 shares owned.
Currently, Altman Advisors's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altman Advisors
The Altman Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Gerardo Martinez serves as the Regulatory Consultant at Altman Advisors.
Recent trades
In the most recent 13F filing, Altman Advisors revealed that it had opened a new position in
Textron and bought 21,198 shares worth $1.66 billion.
This means they effectively own approximately 0.1% of the company.
Textron makes up
28.3%
of the fund's Industrials sector allocation and has grown its share price by 9.6% in the past year.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
2,982 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 433,235 shares worth $16.8 billion.
On the other hand, there are companies that Altman Advisors is getting rid of from its portfolio.
Altman Advisors closed its position in First Tr Exchange-traded Fd on 14th November 2023.
It sold the previously owned 206,281 shares for $10.7 billion.
Gerardo Martinez also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $5.36 billion and 40,987 shares.
One of the smallest hedge funds
The two most similar investment funds to Altman Advisors are Bickling Services and Gallacher Capital Management. They manage $160 billion and $160 billion respectively.
Gerardo Martinez investment strategy
Altman Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Altman Advisors trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
0.69%
433,235
|
$16,836,249,000 | 10.51% |
| First Tr Exchange-traded Fd |
Closed
206,281
|
$10,685,373,000 | |
| Alphabet Inc |
7.85%
40,987
|
$5,363,559,000 | 3.35% |
| Apple Inc |
10.70%
28,115
|
$4,813,653,000 | 3.00% |
| Microsoft Corporation |
2.31%
14,263
|
$4,503,500,000 | 2.81% |
| Amazon.com Inc. |
13.45%
34,372
|
$4,369,325,000 | 2.73% |
| Tesla Inc |
34.85%
15,628
|
$3,910,438,000 | 2.44% |
| Exxon Mobil Corp. |
14.93%
29,800
|
$3,503,884,000 | 2.19% |
| Broadcom Inc. |
5.76%
3,504
|
$2,910,333,000 | 1.82% |
| Ishares Gold Tr |
2.43%
77,839
|
$2,723,592,000 | 1.70% |
| Cboe Global Mkts Inc |
No change
15,431
|
$2,410,477,000 | 1.50% |
| Berkshire Hathaway Inc. |
0.73%
6,492
|
$2,274,148,000 | 1.42% |
| Costco Whsl Corp New |
4.62%
3,943
|
$2,227,887,000 | 1.39% |
| Visa Inc |
1.71%
9,627
|
$2,214,268,000 | 1.38% |
| Jpmorgan Chase Co |
1.89%
14,919
|
$2,163,544,000 | 1.35% |
| Comcast Corp New |
6.24%
41,428
|
$1,836,928,000 | 1.15% |
| Oracle Corp. |
5.64%
17,046
|
$1,805,550,000 | 1.13% |
| Eog Res Inc |
5.05%
13,773
|
$1,745,891,000 | 1.09% |
| Petroleo Brasileiro Sa Petro |
0.56%
114,858
|
$1,721,718,000 | 1.07% |
| Alps Etf Tr |
Closed
64,733
|
$1,700,519,000 | |
| Abbvie Inc |
0.34%
11,355
|
$1,692,534,000 | 1.06% |
| Arista Networks Inc |
30.34%
9,197
|
$1,691,604,000 | 1.06% |
| UBS Group AG |
7.53%
68,482
|
$1,688,091,000 | 1.05% |
| Mitsubishi Ufj Finl Group In |
0.80%
197,923
|
$1,680,363,000 | 1.05% |
| Crowdstrike Holdings Inc |
11.65%
10,039
|
$1,680,328,000 | 1.05% |
| Textron Inc. |
Opened
21,198
|
$1,656,412,000 | 1.03% |
| Adobe Inc |
Opened
3,205
|
$1,634,230,000 | 1.02% |
| Constellation Energy Corp |
31.86%
14,972
|
$1,633,174,000 | 1.02% |
| Advanced Micro Devices Inc. |
0.30%
15,608
|
$1,604,815,000 | 1.00% |
| Lam Research Corp. |
Opened
2,506
|
$1,570,693,000 | 0.98% |
| Intuitive Surgical Inc |
2.83%
5,325
|
$1,556,444,000 | 0.97% |
| Walmart Inc |
0.80%
9,517
|
$1,522,117,000 | 0.95% |
| HubSpot Inc |
0.89%
3,052
|
$1,503,110,000 | 0.94% |
| Mastercard Incorporated |
0.03%
3,787
|
$1,499,340,000 | 0.94% |
| Novartis AG |
0.05%
14,717
|
$1,499,074,000 | 0.94% |
| BP plc |
12.76%
38,652
|
$1,496,605,000 | 0.93% |
| Chubb Limited |
3.83%
7,110
|
$1,480,184,000 | 0.92% |
| Eaton Corp Plc |
20.70%
6,923
|
$1,476,633,000 | 0.92% |
| Cheniere Energy Inc. |
1.36%
8,780
|
$1,457,201,000 | 0.91% |
| Mizuho Financial Group, Inc. |
4.60%
422,808
|
$1,450,231,000 | 0.91% |
| Gilead Sciences, Inc. |
0.93%
19,323
|
$1,448,038,000 | 0.90% |
| International Business Machs |
6.35%
10,304
|
$1,445,714,000 | 0.90% |
| Unitedhealth Group Inc |
9.59%
2,857
|
$1,440,586,000 | 0.90% |
| Prudential Finl Inc |
Opened
15,089
|
$1,431,795,000 | 0.89% |
| Anheuser-Busch InBev SA/NV |
Opened
25,856
|
$1,429,837,000 | 0.89% |
| Zoetis Inc |
4.16%
8,193
|
$1,425,374,000 | 0.89% |
| Mcdonalds Corp |
Closed
5,746
|
$1,423,343,000 | |
| Shell Plc |
6.97%
22,055
|
$1,419,929,000 | 0.89% |
| Waste Connections Inc |
2.31%
10,478
|
$1,407,247,000 | 0.88% |
| General Dynamics Corp. |
4.39%
6,348
|
$1,402,762,000 | 0.88% |
| Novo-nordisk A S |
Opened
15,277
|
$1,389,290,000 | 0.87% |
| Archer Daniels Midland Co. |
6.00%
18,416
|
$1,388,958,000 | 0.87% |
| Delta Air Lines, Inc. |
1.32%
37,485
|
$1,386,948,000 | 0.87% |
| Johnson Johnson |
5.99%
8,810
|
$1,372,128,000 | 0.86% |
| Morgan Stanley |
1.42%
16,770
|
$1,369,579,000 | 0.85% |
| Becton Dickinson Co |
2.53%
5,230
|
$1,352,130,000 | 0.84% |
| Home Depot, Inc. |
0.50%
4,438
|
$1,341,039,000 | 0.84% |
| Bank America Corp |
56.19%
48,782
|
$1,335,661,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
7.39%
2,616
|
$1,324,153,000 | 0.83% |
| Intercontinental Exchange In |
7.58%
12,009
|
$1,321,223,000 | 0.82% |
| Goldman Sachs Group, Inc. |
24.80%
4,082
|
$1,320,936,000 | 0.82% |
| Wns Hldgs Ltd |
31.89%
19,228
|
$1,316,349,000 | 0.82% |
| Expedia Group Inc |
25.21%
12,749
|
$1,314,039,000 | 0.82% |
| Pnc Finl Svcs Group Inc |
Opened
10,660
|
$1,308,776,000 | 0.82% |
| Unilever plc |
6.35%
26,471
|
$1,307,653,000 | 0.82% |
| Realty Income Corp. |
21.79%
26,032
|
$1,300,049,000 | 0.81% |
| Bhp Group Ltd |
4.41%
22,780
|
$1,295,706,000 | 0.81% |
| Meta Platforms Inc |
Opened
4,286
|
$1,286,700,000 | 0.80% |
| Taiwan Semiconductor Mfg Ltd |
10.16%
14,642
|
$1,272,429,000 | 0.79% |
| Nike, Inc. |
Opened
13,307
|
$1,272,415,000 | 0.79% |
| Equinix Inc |
Opened
1,751
|
$1,271,744,000 | 0.79% |
| RTX Corp |
Closed
14,166
|
$1,259,269,000 | |
| Qualcomm, Inc. |
Closed
12,077
|
$1,243,313,000 | |
| Dexcom Inc |
0.55%
13,310
|
$1,241,823,000 | 0.78% |
| Pfizer Inc. |
11.01%
37,020
|
$1,227,942,000 | 0.77% |
| Citigroup Inc |
30.05%
29,588
|
$1,216,954,000 | 0.76% |
| Deere Co |
15.03%
3,199
|
$1,207,259,000 | 0.75% |
| Firstenergy Corp. |
7.00%
34,611
|
$1,182,995,000 | 0.74% |
| Dominion Energy Inc |
48.30%
26,199
|
$1,170,301,000 | 0.73% |
| HDFC Bank Ltd. |
5.71%
19,764
|
$1,166,284,000 | 0.73% |
| HP Inc |
17.19%
45,262
|
$1,163,246,000 | 0.73% |
| American Tower Corp. |
Opened
7,052
|
$1,159,645,000 | 0.72% |
| Target Corp |
30.65%
10,380
|
$1,147,759,000 | 0.72% |
| Ulta Beauty Inc |
Opened
2,860
|
$1,142,427,000 | 0.71% |
| Netflix Inc. |
43.32%
3,013
|
$1,137,709,000 | 0.71% |
| NextEra Energy Inc |
7.53%
19,286
|
$1,104,870,000 | 0.69% |
| Enphase Energy Inc |
Opened
9,089
|
$1,092,043,000 | 0.68% |
| FMC Corp. |
Closed
11,235
|
$870,126,000 | |
| Spdr Ser Tr |
17.92%
19,711
|
$813,276,000 | 0.51% |
| Solaredge Technologies Inc |
Opened
5,571
|
$721,500,000 | 0.45% |
| Innovator Etfs Tr |
2.85%
27,406
|
$632,213,000 | 0.39% |
| Eaton Vance Sr Fltng Rte Tr |
Opened
38,936
|
$471,515,000 | 0.29% |
| Ishares Tr |
Opened
10,916
|
$684,937,000 | 0.43% |
| Spdr Ser Tr |
Opened
6,870
|
$407,254,000 | 0.25% |
| Cisco Sys Inc |
Opened
6,680
|
$359,117,000 | 0.22% |
| Uber Technologies Inc |
Opened
5,580
|
$256,624,000 | 0.16% |
| Verizon Communications Inc |
Closed
28,023
|
$1,064,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
13,446
|
$611,000 | |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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