Advanced Portfolio Management
Latest statistics and disclosures from Advanced Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ORCL, VST, MSFT, NVDA, and represent 41.08% of Advanced Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.3M), ORCL, VST, ADBE, KHC, TTD, SOFI, CMCSA, SPG, ORLY.
- Started 92 new stock positions in MPWR, AKAM, SNPS, KLAC, AIG, CB, TGT, COP, ANET, CHTR.
- Reduced shares in these 9 stocks: BA, , WMT, , , WFC, NVDA, GLW, .
- Sold out of its positions in GLW, D, UNH, WM, CRH.
- Advanced Portfolio Management was a net buyer of stock by $3.3M.
- Advanced Portfolio Management has $40M in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001940461
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Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.9 | $6.0M | +733% | 18k | 329.91 |
|
| Oracle Corporation (ORCL) | 7.0 | $2.8M | NEW | 10k | 281.24 |
|
| Vistra Energy (VST) | 6.8 | $2.7M | NEW | 14k | 195.92 |
|
| Microsoft Corporation (MSFT) | 6.2 | $2.5M | 4.8k | 518.00 |
|
|
| NVIDIA Corporation (NVDA) | 6.1 | $2.4M | -35% | 13k | 186.58 |
|
| Adobe Systems Incorporated (ADBE) | 5.7 | $2.3M | +583% | 6.4k | 352.75 |
|
| Apple (AAPL) | 3.9 | $1.6M | 6.2k | 254.63 |
|
|
| Comcast Corp-class A Cl A (CMCSA) | 3.5 | $1.4M | +12% | 45k | 31.42 |
|
| MercadoLibre (MELI) | 3.5 | $1.4M | 600.00 | 2336.94 |
|
|
| Kraft Heinz (KHC) | 3.2 | $1.3M | NEW | 50k | 26.04 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $1.2M | 5.0k | 244.05 |
|
|
| Ttd 17oct25 60 C Com Cl A (TTD) | 3.0 | $1.2M | NEW | 50k | 24.50 |
|
| Kellogg Company (K) | 2.2 | $897k | 11k | 81.96 |
|
|
| Chevron Corp Cl B New (BRK.B) | 2.1 | $854k | 1.7k | 502.80 |
|
|
| Netflix (NFLX) | 2.0 | $803k | +3% | 670.00 | 1198.92 |
|
| Amazon (AMZN) | 1.7 | $704k | 3.2k | 222.17 |
|
|
| United Parcel Service-cl B CL B (UPS) | 1.7 | $691k | 8.2k | 84.50 |
|
|
| PPG Industries (PPG) | 1.6 | $644k | 6.2k | 104.02 |
|
|
| McKesson Corporation (MCK) | 1.6 | $630k | 815.00 | 772.67 |
|
|
| Consolidated Edison (ED) | 1.5 | $591k | 5.9k | 99.57 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $556k | 1.2k | 462.04 |
|
|
| International Flavors & Fragrances (IFF) | 1.2 | $471k | 7.7k | 60.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $469k | 1.5k | 315.38 |
|
|
| Trane Technologies SHS (TT) | 1.1 | $445k | 1.1k | 414.38 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $427k | -77% | 5.0k | 84.65 |
|
| Sofi Technologies (SOFI) | 1.0 | $396k | NEW | 15k | 26.42 |
|
| Johnson & Johnson (JNJ) | 1.0 | $395k | 2.2k | 181.62 |
|
|
| Workday Inc-class A Cl A (WDAY) | 1.0 | $384k | 1.6k | 247.69 |
|
|
| Mastercard Inc - A Cl A (MA) | 0.9 | $374k | 659.00 | 568.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $369k | 2.0k | 183.23 |
|
|
| Biogen Idec (BIIB) | 0.9 | $366k | 2.6k | 138.52 |
|
|
| Hp (HPQ) | 0.9 | $352k | 13k | 26.89 |
|
|
| Exelon Corporation (EXC) | 0.9 | $347k | 7.8k | 44.27 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $325k | 2.1k | 153.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $319k | 439.00 | 726.51 |
|
|
| Merck & Co (MRK) | 0.8 | $316k | 4.0k | 78.58 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $314k | 2.2k | 143.06 |
|
|
| Simon Property (SPG) | 0.2 | $100k | NEW | 532.00 | 187.67 |
|
| O'reilly Automotive (ORLY) | 0.2 | $65k | NEW | 604.00 | 107.81 |
|
| Vici Pptys Cap Stk Cl C (GOOG) | 0.1 | $52k | NEW | 213.00 | 243.55 |
|
| Gilead Sciences (GILD) | 0.1 | $49k | NEW | 445.00 | 111.00 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $44k | NEW | 201.00 | 219.57 |
|
| Altria (MO) | 0.1 | $32k | NEW | 483.00 | 66.06 |
|
| Tesla Motors (TSLA) | 0.1 | $27k | NEW | 60.00 | 444.72 |
|
| MetLife (MET) | 0.1 | $27k | NEW | 323.00 | 82.37 |
|
| Analog Devices (ADI) | 0.1 | $27k | NEW | 108.00 | 245.70 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $27k | NEW | 1.0k | 25.51 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.1 | $26k | NEW | 36.00 | 734.39 |
|
| Hershey Company (HSY) | 0.1 | $26k | NEW | 140.00 | 187.05 |
|
| Hldgs (UAL) | 0.0 | $19k | NEW | 201.00 | 96.50 |
|
| American Intl Group Com New (AIG) | 0.0 | $18k | NEW | 228.00 | 78.54 |
|
| S&p Global (SPGI) | 0.0 | $18k | NEW | 36.00 | 486.72 |
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.0 | $16k | NEW | 87.00 | 182.43 |
|
| Western Digital (WDC) | 0.0 | $16k | NEW | 131.00 | 120.06 |
|
| Edwards Lifesciences (EW) | 0.0 | $13k | NEW | 169.00 | 77.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $12k | NEW | 13.00 | 925.62 |
|
| Vulcan Matls Com Cl A (HOOD) | 0.0 | $12k | NEW | 83.00 | 143.18 |
|
| Autozone Com Shs (ANET) | 0.0 | $11k | NEW | 77.00 | 145.71 |
|
| Fortinet (FTNT) | 0.0 | $9.0k | NEW | 107.00 | 84.08 |
|
| Gartner (IT) | 0.0 | $8.9k | NEW | 34.00 | 262.88 |
|
| Emerson Electric (EMR) | 0.0 | $8.8k | NEW | 67.00 | 131.18 |
|
| Axon Enterprise (AXON) | 0.0 | $7.9k | NEW | 11.00 | 717.64 |
|
| Teradyne Com New (GE) | 0.0 | $5.7k | NEW | 19.00 | 300.84 |
|
| Palo Alto Networks (PANW) | 0.0 | $5.7k | NEW | 28.00 | 203.61 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $5.3k | NEW | 134.00 | 39.19 |
|
| Ge Aerospace Cl A (CHTR) | 0.0 | $5.0k | NEW | 18.00 | 275.11 |
|
| AutoZone (AZO) | 0.0 | $4.3k | NEW | 1.00 | 4290.00 |
|
| Live Nation Entertainment In CL C (DELL) | 0.0 | $3.5k | NEW | 25.00 | 141.76 |
|
| Target Corporation (TGT) | 0.0 | $3.2k | NEW | 36.00 | 89.69 |
|
| Quanta Services (PWR) | 0.0 | $2.9k | NEW | 7.00 | 414.43 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8k | NEW | 3.00 | 933.67 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | NEW | 3.00 | 920.67 |
|
| Servicenow (NOW) | 0.0 | $2.8k | NEW | 3.00 | 920.33 |
|
| Constellation Energy (CEG) | 0.0 | $2.6k | NEW | 8.00 | 329.12 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.6k | NEW | 10.00 | 260.80 |
|
| Boeing Company (BA) | 0.0 | $2.6k | -99% | 12.00 | 215.83 |
|
| F5 Networks (FFIV) | 0.0 | $2.6k | NEW | 8.00 | 323.25 |
|
| Synopsys Com New (EXPE) | 0.0 | $2.6k | NEW | 12.00 | 213.75 |
|
| Constellation Brands Inc-a Cl A (STZ) | 0.0 | $2.6k | NEW | 19.00 | 134.68 |
|
| State Street Corporation (STT) | 0.0 | $2.6k | NEW | 22.00 | 116.00 |
|
| Uber Technologies (UBER) | 0.0 | $2.5k | NEW | 26.00 | 97.96 |
|
| Johnson & Johnson Com New (LRCX) | 0.0 | $2.5k | NEW | 19.00 | 133.89 |
|
| Chubb (CB) | 0.0 | $2.5k | NEW | 9.00 | 282.22 |
|
| Digital Rlty Tr Com New (C) | 0.0 | $2.5k | NEW | 25.00 | 101.52 |
|
| Extra Space Storage (EXR) | 0.0 | $2.5k | NEW | 18.00 | 140.94 |
|
| Amazon SHS (JCI) | 0.0 | $2.5k | NEW | 23.00 | 109.96 |
|
| Pinnacle West Cap Corp Sh Ben Int (EQR) | 0.0 | $2.5k | NEW | 39.00 | 64.72 |
|
| Dow (DOW) | 0.0 | $2.5k | NEW | 110.00 | 22.93 |
|
| Wec Energy Group (WEC) | 0.0 | $2.5k | NEW | 22.00 | 114.59 |
|
| Verisign (VRSN) | 0.0 | $2.5k | NEW | 9.00 | 279.56 |
|
| Entergy Corporation (ETR) | 0.0 | $2.5k | NEW | 27.00 | 93.19 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.5k | NEW | 18.00 | 139.72 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.5k | NEW | 15.00 | 167.53 |
|
| Cardinal Health (CAH) | 0.0 | $2.5k | NEW | 16.00 | 156.94 |
|
| Vici Pptys (VICI) | 0.0 | $2.5k | NEW | 77.00 | 32.61 |
|
| Steel Dynamics (STLD) | 0.0 | $2.5k | NEW | 18.00 | 139.44 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.5k | NEW | 15.00 | 167.33 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5k | NEW | 28.00 | 89.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5k | NEW | 13.00 | 192.77 |
|
| EQT Corporation (EQT) | 0.0 | $2.5k | NEW | 46.00 | 54.43 |
|
| Arista Networks Ord (AMCR) | 0.0 | $2.5k | NEW | 306.00 | 8.18 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.5k | NEW | 33.00 | 75.76 |
|
| Centene Corporation (CNC) | 0.0 | $2.5k | NEW | 70.00 | 35.69 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5k | NEW | 52.00 | 47.94 |
|
| Chipotle Mexican Grill CL B (BF.B) | 0.0 | $2.5k | NEW | 92.00 | 27.08 |
|
| PPL Corporation (PPL) | 0.0 | $2.5k | NEW | 67.00 | 37.16 |
|
| Chevron Corporation (CVX) | 0.0 | $2.5k | NEW | 16.00 | 155.31 |
|
| Teradyne (TER) | 0.0 | $2.5k | NEW | 18.00 | 137.67 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $2.5k | NEW | 28.00 | 88.46 |
|
| Nasdaq Com New (DUK) | 0.0 | $2.5k | NEW | 20.00 | 123.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.5k | -99% | 24.00 | 103.04 |
|
| Insulet Corporation (PODD) | 0.0 | $2.5k | NEW | 8.00 | 308.75 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.5k | NEW | 30.00 | 82.33 |
|
| Synopsys (SNPS) | 0.0 | $2.5k | NEW | 5.00 | 493.40 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.5k | NEW | 8.00 | 307.62 |
|
| ConocoPhillips (COP) | 0.0 | $2.5k | NEW | 26.00 | 94.58 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.5k | NEW | 7.00 | 351.29 |
|
| Applied Materials (AMAT) | 0.0 | $2.5k | NEW | 12.00 | 204.75 |
|
| Illinois Tool Wks Cl A (CRWD) | 0.0 | $2.5k | NEW | 5.00 | 490.40 |
|
| Live Nation Entertainment (LYV) | 0.0 | $2.5k | NEW | 15.00 | 163.40 |
|
| Lam Research Corp Cl A (DASH) | 0.0 | $2.4k | NEW | 9.00 | 272.00 |
|
| Rockwell Automation (ROK) | 0.0 | $2.4k | NEW | 7.00 | 349.57 |
|
| First Solar (FSLR) | 0.0 | $2.4k | NEW | 11.00 | 220.55 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.4k | NEW | 14.00 | 172.86 |
|
| Raymond James Financial (RJF) | 0.0 | $2.4k | NEW | 14.00 | 172.57 |
|
| International Flavors&fragra Com New (KLAC) | 0.0 | $2.2k | NEW | 2.00 | 1078.50 |
|
Past Filings by Advanced Portfolio Management
SEC 13F filings are viewable for Advanced Portfolio Management going back to 2023
- Advanced Portfolio Management 2025 Q3 filed Nov. 14, 2025
- Advanced Portfolio Management 2025 Q2 filed Aug. 13, 2025
- Advanced Portfolio Management 2025 Q1 filed May 14, 2025
- Advanced Portfolio Management 2024 Q4 filed Feb. 14, 2025
- 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