Advanced Portfolio Management
Latest statistics and disclosures from Advanced Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, RPRX, MAR, C, and represent 33.64% of Advanced Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: MAR, C, CAT, CHD, TRV, AMD, SPGI, SBUX, VTR, BA.
- Started 21 new stock positions in SRE, D, CHD, MCO, CMCSA, C, MU, VTR, PCG, SBUX. CMI, SPGI, AMD, MAR, JPM, BA, JCI, REGN, CAT, V, TRV.
- Reduced shares in these 10 stocks: , VOD, , BAC, , CPNG, SHEL, NU, ROK, PYPL.
- Sold out of its positions in ABBV, LNT, MO, APA, ADP, GOLD, TECH, BWA, CI, CVS.
- Advanced Portfolio Management was a net seller of stock by $-43M.
- Advanced Portfolio Management has $53M in assets under management (AUM), dropping by -44.24%.
- Central Index Key (CIK): 0001940461
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Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $4.8M | +2% | 11k | 420.72 |
|
| Apple (AAPL) | 8.3 | $4.4M | +13% | 26k | 171.48 |
|
| Royalty Pharma Shs Class A (RPRX) | 6.9 | $3.6M | -11% | 120k | 30.37 |
|
| Marriott Intl Cl A (MAR) | 4.9 | $2.6M | NEW | 10k | 252.31 |
|
| Citigroup Com New (C) | 4.5 | $2.4M | NEW | 38k | 63.24 |
|
| Caterpillar (CAT) | 4.4 | $2.3M | NEW | 6.4k | 366.43 |
|
| Air Products & Chemicals (APD) | 4.3 | $2.3M | +467% | 9.3k | 244.04 |
|
| Newmont Mining Corporation (NEM) | 4.3 | $2.3M | +413% | 63k | 35.84 |
|
| Church & Dwight (CHD) | 4.1 | $2.2M | NEW | 21k | 104.31 |
|
| Travelers Companies (TRV) | 4.1 | $2.1M | NEW | 9.3k | 230.14 |
|
| Amazon (AMZN) | 4.0 | $2.1M | +293% | 12k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $2.1M | +327% | 14k | 150.93 |
|
| Advanced Micro Devices (AMD) | 3.9 | $2.1M | NEW | 11k | 180.49 |
|
| S&p Global (SPGI) | 3.9 | $2.0M | NEW | 4.8k | 425.45 |
|
| Starbucks Corporation (SBUX) | 3.7 | $2.0M | NEW | 22k | 91.39 |
|
| Ventas (VTR) | 3.6 | $1.9M | NEW | 44k | 43.99 |
|
| Boeing Company (BA) | 3.6 | $1.9M | NEW | 9.9k | 192.99 |
|
| Tesla Motors (TSLA) | 3.6 | $1.9M | +457% | 11k | 175.79 |
|
| Johnson Ctls Intl SHS (JCI) | 3.1 | $1.6M | NEW | 25k | 65.69 |
|
| Micron Technology (MU) | 1.3 | $682k | NEW | 5.8k | 118.00 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $553k | +22% | 9.9k | 55.89 |
|
| Bank of America Corporation (BAC) | 1.0 | $540k | -81% | 14k | 37.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $538k | NEW | 2.7k | 200.30 |
|
| Cummins (CMI) | 1.0 | $532k | NEW | 1.8k | 294.65 |
|
| Dominion Resources (D) | 1.0 | $517k | NEW | 11k | 49.19 |
|
| Moody's Corporation (MCO) | 1.0 | $505k | NEW | 1.3k | 393.03 |
|
| Sempra Energy (SRE) | 0.9 | $490k | NEW | 6.8k | 72.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $486k | NEW | 11k | 43.35 |
|
| PG&E Corporation (PCG) | 0.9 | $485k | NEW | 29k | 16.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $479k | NEW | 498.00 | 962.49 |
|
| Visa Com Cl A (V) | 0.9 | $476k | NEW | 1.7k | 279.08 |
|
Past Filings by Advanced Portfolio Management
SEC 13F filings are viewable for Advanced Portfolio Management going back to 2023
- Advanced Portfolio Management 2024 Q1 filed May 15, 2024
- Advanced Portfolio Management 2023 Q4 filed Feb. 14, 2024
- Advanced Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Advanced Portfolio Management 2023 Q2 filed Aug. 15, 2023
- Advanced Portfolio Management 2023 Q1 filed May 19, 2023