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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
0
1
1
1
0
23
8
5
ALTMAN ADVISORS INC

Time Period2018-12-31

Total Holdings64

Total Value ($x1000)91,218
Activities
New11

Increased10

Unchanged7

Decreased36

Sold Out8

Top 10 Stock Holdingstotal 29.4%
CBOE3.62

SPY3.39

AMZN3.34

BA3.01

JPM2.8

 
AMGN2.74

ABBV2.71

V2.67

HD2.57

MCD2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CBOE
3.62%
COM
SPY
3.39%
TR UNIT
AMZN
3.34%
COM
BA
3.01%
COM
JPM
2.8%
COM
AMGN
2.74%
COM
ABBV
2.71%
COM
V
2.67%
COM CL A
HD
2.57%
COM
MCD
2.55%
COM
BLK
2.52%
COM
CSGP
2.48%
COM
AMT
2.47%
COM
ZTS
2.37%
CL A
MMM
2.14%
COM
BDX
2.14%
COM
VOO
2.14%
SHS
LNG
2.1%
COM NEW
ICE
2.09%
COM
GOOG
2.05%
CAP STK CL C
DIS
1.95%
COM DISNEY
BAC
1.93%
COM
UTX
1.92%
COM
VZ
1.9%
COM
SHW
1.87%
COM
GIM
1.86%
COM
TGT
1.86%
COM
CVX
1.86%
COM
WDAY
1.83%
CL A
ECL
1.69%
COM
MSFT
1.6%
COM
MA
1.53%
CL A
OXY
1.52%
COM
C
1.49%
COM NEW
ADBE
1.48%
COM
ULTA
1.46%
COM
STZ
1.45%
CL A
NVR
1.4%
COM
IVV
1.4%
CORE S&P500 ETF
LB
1.31%
COM
SIVB
1.29%
COM
EA
1.24%
COM
ALXN
1.2%
COM
NFLX
1.13%
COM
DXC
1.1%
COM
IPGP
1.01%
COM
CELG
0.91%
COM
NMRK
0.75%
CL A
BGCP
0.75%
CL A
GOOGL
0.53%
CAP STK CL A
AMTD
0.51%
COM
VTWO
0.48%
VNG RUS2000IDX
MMP
0.48%
COM UNIT RP LP
TEL
0.43%
REG SHS
DEO
0.41%
SPON ADR NEW
INTC
0.4%
COM
O
0.39%
COM
ABMD
0.28%
COM
CMCSA
0.28%
CL A
OMC
0.25%
COM
AVGO
0.25%
COM
BKNG
0.25%
COM
QQQ
0.24%
UNIT SER 1
XOM
0.22%
COM
AAPL
2.33%
COM
NVDA
2.18%
COM
FB
2.12%
CL A
LRCX
1.83%
COM
MAR
1.82%
CL A
ADI
1.49%
COM
JD
0.93%
SPON ADR CL A
SSO
0.22%
PSHS ULT S&P 500