Advanced Portfolio Management
Latest statistics and disclosures from Advanced Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, C, NVDA, AZN, COP, and represent 28.95% of Advanced Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$5.1M), COP (+$5.0M), NXT, MU, EEMV, PYPL, TEVA, STLA, RIO, NVDA.
- Started 8 new stock positions in RIO, COP, PYPL, AZN, EEMV, TEVA, NXT, STLA.
- Reduced shares in these 10 stocks: HEWJ (-$7.5M), , PH (-$5.4M), INTC (-$5.1M), LVS (-$5.1M), , MTCH, SAN, LOW, .
- Sold out of its positions in INTC, HEWJ, LVS, LOW, MTCH, MELI, Nexstar Broadcasting Group I cl a, PLD, XHB, VALE. JCI.
- Advanced Portfolio Management was a net seller of stock by $-54M.
- Advanced Portfolio Management has $97M in assets under management (AUM), dropping by -35.90%.
- Central Index Key (CIK): 0001940461
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Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $6.8M | 36k | 186.33 |
|
|
| Citigroup Com New (C) | 6.1 | $6.0M | -37% | 95k | 62.60 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $5.3M | +25% | 44k | 121.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 5.2 | $5.1M | NEW | 65k | 77.91 |
|
| ConocoPhillips (COP) | 5.1 | $5.0M | NEW | 48k | 105.28 |
|
| Nextracker Class A Com (NXT) | 5.0 | $4.9M | NEW | 130k | 37.48 |
|
| Micron Technology (MU) | 4.9 | $4.7M | +688% | 46k | 103.71 |
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| Dell Technologies CL C (DELL) | 4.3 | $4.1M | +34% | 35k | 118.54 |
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| Royalty Pharma Shs Class A (RPRX) | 4.1 | $4.0M | -41% | 140k | 28.29 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 4.0 | $3.9M | NEW | 85k | 45.86 |
|
| Banco Santander Adr (SAN) | 3.9 | $3.8M | -51% | 750k | 5.10 |
|
| Paypal Holdings (PYPL) | 3.6 | $3.5M | NEW | 45k | 78.03 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.5 | $3.4M | NEW | 190k | 18.02 |
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| Apple (AAPL) | 3.3 | $3.2M | -46% | 14k | 233.00 |
|
| Stellantis SHS (STLA) | 3.1 | $3.0M | NEW | 215k | 14.05 |
|
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | -46% | 6.1k | 430.30 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.6 | $2.5M | -46% | 80k | 31.78 |
|
| Parker-Hannifin Corporation (PH) | 2.6 | $2.5M | -68% | 4.0k | 631.82 |
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| Rio Tinto Sponsored Adr (RIO) | 2.6 | $2.5M | NEW | 35k | 71.17 |
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| Newmont Mining Corporation (NEM) | 1.9 | $1.8M | -46% | 34k | 53.45 |
|
| Ventas (VTR) | 1.6 | $1.5M | -46% | 24k | 64.13 |
|
| Tesla Motors (TSLA) | 1.5 | $1.5M | -46% | 5.8k | 261.63 |
|
| Air Products & Chemicals (APD) | 1.5 | $1.5M | -46% | 5.0k | 297.74 |
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| Marriott Intl Cl A (MAR) | 1.4 | $1.4M | -46% | 5.5k | 248.60 |
|
| Caterpillar (CAT) | 1.4 | $1.3M | -46% | 3.4k | 391.12 |
|
| S&p Global (SPGI) | 1.4 | $1.3M | -46% | 2.6k | 516.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | -46% | 7.4k | 165.85 |
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| Church & Dwight (CHD) | 1.2 | $1.2M | -46% | 11k | 104.72 |
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| Travelers Companies (TRV) | 1.2 | $1.2M | -46% | 5.0k | 234.12 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.1M | -46% | 12k | 97.49 |
|
| Advanced Micro Devices (AMD) | 1.0 | $999k | -46% | 6.1k | 164.08 |
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| Boeing Company (BA) | 0.8 | $808k | -46% | 5.3k | 152.04 |
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| Moody's Corporation (MCO) | 0.3 | $327k | -46% | 689.00 | 474.59 |
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| Dominion Resources (D) | 0.3 | $326k | -46% | 5.6k | 57.79 |
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| Cummins (CMI) | 0.3 | $313k | -46% | 968.00 | 323.79 |
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| PG&E Corporation (PCG) | 0.3 | $306k | -46% | 16k | 19.77 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $304k | -46% | 1.4k | 210.86 |
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| Sempra Energy (SRE) | 0.3 | $303k | -46% | 3.6k | 83.63 |
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| Bank of America Corporation (BAC) | 0.3 | $303k | -46% | 7.6k | 39.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $281k | -46% | 267.00 | 1051.24 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $251k | -92% | 6.0k | 41.77 |
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| Visa Com Cl A (V) | 0.3 | $251k | -46% | 913.00 | 274.95 |
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| New Fortress Energy Com Cl A (NFE) | 0.2 | $227k | -88% | 25k | 9.09 |
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| Schlumberger Com Stk (SLB) | 0.2 | $222k | -46% | 5.3k | 41.95 |
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Past Filings by Advanced Portfolio Management
SEC 13F filings are viewable for Advanced Portfolio Management going back to 2023
- Advanced Portfolio Management 2024 Q3 filed Nov. 13, 2024
- Advanced Portfolio Management 2024 Q2 filed Aug. 14, 2024
- 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