Altman Advisors, Inc.
Top Portfolio Positions
67 positions ·
$197,887,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
63,492 | $11,073,004 | 5.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,779 | $9,713,489 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
35,619 | $9,039,746 | 4.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,251 | $8,383,075 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
17,250 | $6,385,432 | 3.23% | |
| IAU |
Ishares Gold Trust
|
64,000 | $5,642,240 | 2.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
13,598 | $4,595,444 | 2.32% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
15,431 | $4,337,191 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
13,910 | $4,305,284 | 2.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
34,268 | $4,258,827 | 2.15% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TIMB
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,195,647 | 120,636 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,364,789 | 121,583 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,707,505 | 121,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,421,847 | 120,430 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,857,091 | 118,664 | Shares | Sole | 2025-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||