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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
1
1
1
1
0
24
10
7
ALTMAN ADVISORS INC

Time Period2019-06-30

Total Holdings66

Total Value ($x1000)119,025
Activities
New5

Increased43

Unchanged9

Decreased9

Sold Out4

Top 10 Stock Holdingstotal 24.79%
AMZN3.12

CSGP2.7

V2.67

JPM2.49

MSFT2.47

 
HD2.39

ZTS2.33

TGT2.23

MCD2.22

O2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.12%
COM
CSGP
2.7%
COM
V
2.67%
COM CL A
JPM
2.49%
COM
MSFT
2.47%
COM
HD
2.39%
COM
ZTS
2.33%
CL A
TGT
2.23%
COM
MCD
2.22%
COM
O
2.17%
COM
VZ
2.14%
COM
CBOE
2.11%
COM
AVGO
2.1%
COM
NEE
2.09%
COM
AMTD
2.06%
COM
CLX
2.06%
COM
AMGN
1.97%
COM
MA
1.94%
CL A
UTX
1.91%
COM
DIS
1.89%
COM DISNEY
WDAY
1.86%
CL A
QCOM
1.84%
COM
BDX
1.83%
COM
BAC
1.8%
COM
LNG
1.79%
COM NEW
ADBE
1.77%
COM
ABBV
1.74%
COM
AMT
1.71%
COM
SHW
1.7%
COM
ECL
1.69%
COM
UNH
1.69%
COM
GOOG
1.68%
CAP STK CL C
ULTA
1.63%
COM
WCN
1.61%
COM
GIM
1.6%
COM
FDS
1.59%
COM
STZ
1.59%
CL A
DPZ
1.58%
COM
ICE
1.53%
COM
MMM
1.53%
COM
EA
1.52%
COM
ALXN
1.51%
COM
NFLX
1.48%
COM
NVR
1.44%
COM
SIVB
1.39%
COM
BA
1.38%
COM
AMD
1.25%
COM
IPGP
1.21%
COM
LRCX
1.04%
COM
LB
1.02%
COM
VXXB
0.95%
IPATH B MID TERM
NMRK
0.94%
CL A
ABMD
0.9%
COM
ISRG
0.9%
COM NEW
PYPL
0.8%
COM
CME
0.71%
COM
TEL
0.42%
REG SHS
GOOGL
0.42%
CAP STK CL A
DEO
0.38%
SPON ADR NEW
INTC
0.31%
COM
CMCSA
0.26%
CL A
SPY
0.21%
TR UNIT
BKNG
0.2%
COM
SO
0.2%
COM
FB
0.2%
CL A
XOM
0.19%
COM
CELG
2.66%
COM
CVX
2%
COM
DXC
1.45%
COM
OMC
0.21%
COM