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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Altman Advisors, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001263

Total Value
$234.5M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHNG TRADED FD VI33740F847407,480$18.3M7.80%
2ISHARES TR46434V738186,285$10.1M4.29%
3APPLE INCAAPL33,455$8.4M3.57%
4AMAZON COM INCAMZN33,919$7.4M3.17%
5NVIDIA CORPORATIONNVDA51,381$6.9M2.94%
6MICROSOFT CORPMSFT14,840$6.3M2.67%
7VANGUARD WORLD FD92191070980,171$5.4M2.31%
8ALPHABET INCGOOG26,074$4.9M2.10%
9BROADCOM INCAVGO19,478$4.5M1.93%
10INVESCO EXCHANGE TRADED FD TIVZ82,140$4.5M1.91%
11TESLA INCTSLA10,389$4.2M1.79%
12ISHARES GOLD TRIAU87,796$3.9M1.67%
13META PLATFORMS INCMETA6,692$3.9M1.67%
14WALMART INCWMT37,837$3.4M1.46%
15BERKSHIRE HATHAWAY INC DELBRK-A6,667$3.0M1.29%
16CBOE GLOBAL MKTS INC12503M10815,431$3.0M1.29%
17ABBVIE INCABBV15,175$2.7M1.15%
18TAIWAN SEMICONDUCTOR MFG LTD87403910013,452$2.7M1.13%
19NETFLIX INCNFLX2,964$2.6M1.13%
20INTUITIVE SURGICAL INCISRG5,029$2.6M1.12%
21FRANKLIN TEMPLETON ETF TRFGDL68,118$2.6M1.10%
22ORACLE CORPORCL-PD15,306$2.6M1.09%
23ARISTA NETWORKS INCANET23,010$2.5M1.08%
24EXPEDIA GROUP INCEXPE13,273$2.5M1.05%
25VISA INCV7,601$2.4M1.02%
26GOLDMAN SACHS GROUP INCGSCE4,184$2.4M1.02%
27MITSUBISHI UFJ FINL GROUP IN606822104200,524$2.4M1.00%
28DELTA AIR LINES INC DELDAL38,745$2.3M1.00%
29EATON CORP PLCETN6,919$2.3M0.98%
30CROWDSTRIKE HLDGS INCCRWD6,623$2.3M0.97%
31INTERNATIONAL BUSINESS MACHSINTR10,278$2.3M0.96%
32ISHARES TR46428825719,190$2.3M0.96%
33HUBSPOT INCHUBS3,202$2.2M0.95%
34CONSTELLATION ENERGY CORPCEG9,938$2.2M0.95%
35CITIGROUP INCC-PR30,963$2.2M0.93%
36CHENIERE ENERGY INCLNG10,119$2.2M0.93%
37JPMORGAN CHASE & CO.VYLD9,037$2.2M0.92%
38MIZUHO FINANCIAL GROUP INCMZHOF440,939$2.2M0.92%
39BANK AMERICA CORP06050510448,890$2.1M0.92%
403M COMMM16,614$2.1M0.91%
41MASTERCARD INCORPORATEDMA3,987$2.1M0.90%
42UBS GROUP AGUBS68,834$2.1M0.89%
43MORGAN STANLEYMS-PQ16,530$2.1M0.89%
44CHUBB LIMITEDCB7,370$2.0M0.87%
45PNC FINL SVCS GROUP INC69347510510,529$2.0M0.87%
46EXXON MOBIL CORPXOM18,706$2.0M0.86%
47GILEAD SCIENCES INCGILD20,953$1.9M0.83%
48PRUDENTIAL FINL INCPUKPF16,087$1.9M0.81%
49INTERCONTINENTAL EXCHANGE IN45866F10412,750$1.9M0.81%
50COSTCO WHSL CORP NEW22160K1052,065$1.9M0.81%
51WASTE CONNECTIONS INCWCN11,007$1.9M0.81%
52DELL TECHNOLOGIES INCDELL16,313$1.9M0.80%
53HOME DEPOT INCHD4,812$1.9M0.80%
54EQUINIX INCEQIX1,958$1.8M0.79%
55YUM CHINA HLDGS INCYUMC36,625$1.8M0.75%
56GENERAL DYNAMICS CORPGD6,586$1.7M0.74%
57SHERWIN WILLIAMS COSHW5,053$1.7M0.73%
58LAM RESEARCH CORPLRCX23,780$1.7M0.73%
59TEXTRON INCTXT22,417$1.7M0.73%
60MCDONALDS CORPMCD5,829$1.7M0.72%
61UNILEVER PLCUNLYF29,169$1.7M0.71%
62EOG RES INCEOG13,199$1.6M0.69%
63DOMINION ENERGY INCD29,796$1.6M0.68%
64DEERE & CODE3,726$1.6M0.67%
65NEXTERA ENERGY INCNEE-PW21,900$1.6M0.67%
66UNITEDHEALTH GROUP INCUNH3,103$1.6M0.67%
67PETROLEO BRASILEIRO SA PETRO71654V408121,765$1.6M0.67%
68TARGET CORPTGT11,505$1.6M0.66%
69NOVARTIS AGNVSEF15,944$1.6M0.66%
70FIRSTENERGY CORPFE38,830$1.5M0.66%
71FRANKLIN TEMPLETON ETF TRFGDL53,460$1.5M0.65%
72SHELL PLCRYDAF24,166$1.5M0.65%
73THERMO FISHER SCIENTIFIC INCTMO2,858$1.5M0.63%
74ADOBE INCADBE3,318$1.5M0.63%
75ZOETIS INCZTS9,022$1.5M0.63%
76AT&T INCT-PC63,947$1.5M0.62%
77JOHNSON & JOHNSONJNJ9,984$1.4M0.62%
78AMERICAN TOWER CORP NEW03027X1007,842$1.4M0.61%
79NOVO-NORDISK A SNONOF15,951$1.4M0.59%
80BECTON DICKINSON & COBDX6,027$1.4M0.58%
81SOUTHERN COPPER CORPSCCO14,087$1.3M0.55%
82UNITED PARCEL SERVICE INCUPS10,071$1.3M0.54%
83SPDR SER TR78464A50887,889$1.1M0.49%
84ADVANCED MICRO DEVICES INCAMD9,358$1.1M0.48%
85EATON VANCE SR FLTNG RTE TRETN80,203$887,6420.38%
86INNOVATOR ETFS TRUSTINHD82,873$886,2120.38%
87REALTY INCOME CORPO16,316$871,4360.37%
88SPDR SER TR78464A40941,857$646,7680.28%
89ANHEUSER BUSCH INBEV SA/NVBUDFF11,548$578,2080.25%
90ISHARES TR4642874657,370$557,2460.24%
91ELI LILLY & COLLY675$521,1000.22%
92ISHARES TR46434V787252,548$495,0780.21%
93ISHARES TR46435G26822,566$336,2260.14%
94COMCAST CORP NEWCCZ7,872$295,4360.13%
95SPDR S&P 500 ETF TRSPY15,099$276,9180.12%
96PROSHARES TR74347R1072,792$258,2880.11%