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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 Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002563

Total Value
$217.0M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V738218,474$13.7M6.30%
2APPLE INCAAPL34,072$7.2M3.34%
3AMAZON COM INCAMZN34,071$6.3M2.90%
4MICROSOFT CORPMSFT15,217$6.0M2.77%
5NVIDIA CORPORATIONNVDA52,927$5.8M2.66%
6ALPHABET INCGOOG35,254$5.6M2.58%
7ISHARES TR46428744056,837$5.5M2.52%
8ISHARES GOLD TRIAU85,133$4.7M2.15%
9INVESCO EXCHANGE TRADED FD TIVZ85,074$4.1M1.90%
10WALMART INCWMT37,428$3.6M1.68%
11BROADCOM INCAVGO18,639$3.6M1.65%
12FIRST TR EXCHNG TRADED FD VI33740F847100,891$3.5M1.63%
13BERKSHIRE HATHAWAY INC DELBRK-A6,650$3.5M1.63%
14CBOE GLOBAL MKTS INC12503M10815,431$3.4M1.58%
15NETFLIX INCNFLX2,912$3.3M1.52%
16ABBVIE INCABBV15,449$3.0M1.39%
17CROWDSTRIKE HLDGS INCCRWD6,709$2.9M1.33%
18FRANKLIN TEMPLETON ETF TRFGDL70,718$2.7M1.25%
19VISA INCV7,709$2.7M1.23%
20TESLA INCTSLA9,114$2.6M1.19%
21MITSUBISHI UFJ FINL GROUP IN606822104198,762$2.5M1.16%
22INTERNATIONAL BUSINESS MACHSINTR10,063$2.4M1.12%
23MCDONALDS CORPMCD7,420$2.4M1.09%
24CHENIERE ENERGY INCLNG10,162$2.3M1.08%
25NOVO-NORDISK A SNONOF35,260$2.3M1.08%
26META PLATFORMS INCMETA4,267$2.3M1.08%
273M COMMM16,690$2.3M1.07%
28GILEAD SCIENCES INCGILD21,270$2.3M1.04%
29GOLDMAN SACHS GROUP INCGSCE4,127$2.3M1.04%
30MIZUHO FINANCIAL GROUP INCMZHOF441,330$2.2M1.03%
31JPMORGAN CHASE & CO.VYLD9,098$2.2M1.03%
32MASTERCARD INCORPORATEDMA4,045$2.2M1.02%
33TAIWAN SEMICONDUCTOR MFG LTD87403910013,266$2.2M1.02%
34CONSTELLATION ENERGY CORPCEG9,873$2.2M1.02%
35UBER TECHNOLOGIES INCUBER27,040$2.2M1.01%
36WASTE CONNECTIONS INCWCN11,056$2.2M1.01%
37ORACLE CORPORCL-PD15,331$2.2M0.99%
38INTERCONTINENTAL EXCHANGE IN45866F10412,790$2.1M0.99%
39CHUBB LIMITEDCB7,498$2.1M0.99%
40CITIGROUP INCC-PR30,852$2.1M0.97%
41UBS GROUP AGUBS69,782$2.1M0.97%
42COSTCO WHSL CORP NEW22160K1052,110$2.1M0.97%
43EXPEDIA GROUP INCEXPE13,338$2.1M0.96%
44EATON CORP PLCETN7,036$2.1M0.95%
45EXXON MOBIL CORPXOM18,931$2.0M0.92%
46HUBSPOT INCHUBS3,249$2.0M0.92%
47BANK AMERICA CORP06050510449,795$2.0M0.92%
48TIM S ATIMB118,664$2.0M0.91%
49MORGAN STANLEYMS-PQ16,844$1.9M0.90%
50ARISTA NETWORKS INCANET23,481$1.9M0.89%
51UNILEVER PLCUNLYF30,061$1.9M0.88%
52INTUITIVE SURGICAL INCISRG3,650$1.9M0.87%
53NOVARTIS AGNVSEF16,453$1.9M0.86%
54GENERAL DYNAMICS CORPGD6,785$1.8M0.85%
55SHERWIN WILLIAMS COSHW5,196$1.8M0.85%
56AT&T INCT-PC66,137$1.8M0.84%
57AMERICAN TOWER CORP NEW03027X1008,094$1.8M0.84%
58DEERE & CODE3,807$1.8M0.81%
59LAM RESEARCH CORPLRCX24,521$1.8M0.81%
60REALTY INCOME CORPO30,285$1.8M0.81%
61HOME DEPOT INCHD4,846$1.7M0.81%
62EQUINIX INCEQIX2,022$1.7M0.80%
63PNC FINL SVCS GROUP INC69347510510,810$1.7M0.80%
64FIRSTENERGY CORPFE40,350$1.7M0.80%
65FRANKLIN TEMPLETON ETF TRFGDL55,300$1.7M0.78%
66DOMINION ENERGY INCD30,928$1.7M0.78%
67YUM CHINA HLDGS INCYUMC37,978$1.6M0.76%
68DELTA AIR LINES INC DELDAL39,231$1.6M0.75%
69SPDR SER TR78464A508129,936$1.6M0.75%
70JOHNSON & JOHNSONJNJ10,351$1.6M0.75%
71SHELL PLCRYDAF25,004$1.6M0.74%
72ELI LILLY & COLLY1,721$1.5M0.71%
73NEXTERA ENERGY INCNEE-PW22,872$1.5M0.70%
74EOG RES INCEOG13,722$1.5M0.70%
75ALIBABA GROUP HLDG LTDBBAAY12,128$1.4M0.67%
76PETROLEO BRASILEIRO SA PETRO71654V408126,896$1.4M0.66%
77ZOETIS INCZTS9,150$1.4M0.66%
78UNITEDHEALTH GROUP INCUNH3,232$1.3M0.61%
79SOUTHERN COPPER CORPSCCO14,468$1.3M0.60%
80THERMO FISHER SCIENTIFIC INCTMO3,002$1.3M0.59%
81BECTON DICKINSON & COBDX6,191$1.3M0.59%
82TARGET CORPTGT12,318$1.2M0.55%
83SPDR SER TR78464A40973,182$1.0M0.48%
84ADVANCED MICRO DEVICES INCAMD9,957$969,3140.45%
85ISHARES BITCOIN TRUST ETFIBIT13,821$739,5620.34%
86ISHARES TR4642874657,478$633,7610.29%
87ISHARES TR46434V787256,591$526,9270.24%
88EATON VANCE SR FLTNG RTE TRETN53,144$510,8270.24%
89ISHARES TR46435G26821,160$305,3100.14%
90COMCAST CORP NEWCCZ7,872$269,2220.12%
91SPDR S&P 500 ETF TRSPY421$233,3260.11%
92BOOKING HOLDINGS INCBKNG45$229,4680.11%
93PROSHARES TR74347R1072,792$221,6010.10%
94SOUTHERN COSOMN2,200$202,1580.09%