Advanced Portfolio Management as of Sept. 30, 2024
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 | 95k | 62.60 | |
| NVIDIA Corporation (NVDA) | 5.5 | $5.3M | 44k | 121.44 | |
| Astrazeneca Sponsored Adr (AZN) | 5.2 | $5.1M | 65k | 77.91 | |
| ConocoPhillips (COP) | 5.1 | $5.0M | 48k | 105.28 | |
| Nextracker Class A Com (NXT) | 5.0 | $4.9M | 130k | 37.48 | |
| Micron Technology (MU) | 4.9 | $4.7M | 46k | 103.71 | |
| Dell Technologies CL C (DELL) | 4.3 | $4.1M | 35k | 118.54 | |
| Royalty Pharma Shs Class A (RPRX) | 4.1 | $4.0M | 140k | 28.29 | |
| Ishares Msci Emerg Mrkt (EEMV) | 4.0 | $3.9M | 85k | 45.86 | |
| Banco Santander Adr (SAN) | 3.9 | $3.8M | 750k | 5.10 | |
| Paypal Holdings (PYPL) | 3.6 | $3.5M | 45k | 78.03 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.5 | $3.4M | 190k | 18.02 | |
| Apple (AAPL) | 3.3 | $3.2M | 14k | 233.00 | |
| Stellantis SHS (STLA) | 3.1 | $3.0M | 215k | 14.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 6.1k | 430.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.6 | $2.5M | 80k | 31.78 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $2.5M | 4.0k | 631.82 | |
| Rio Tinto Sponsored Adr (RIO) | 2.6 | $2.5M | 35k | 71.17 | |
| Newmont Mining Corporation (NEM) | 1.9 | $1.8M | 34k | 53.45 | |
| Ventas (VTR) | 1.6 | $1.5M | 24k | 64.13 | |
| Tesla Motors (TSLA) | 1.5 | $1.5M | 5.8k | 261.63 | |
| Air Products & Chemicals (APD) | 1.5 | $1.5M | 5.0k | 297.74 | |
| Marriott Intl Cl A (MAR) | 1.4 | $1.4M | 5.5k | 248.60 | |
| Caterpillar (CAT) | 1.4 | $1.3M | 3.4k | 391.12 | |
| S&p Global (SPGI) | 1.4 | $1.3M | 2.6k | 516.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 7.4k | 165.85 | |
| Church & Dwight (CHD) | 1.2 | $1.2M | 11k | 104.72 | |
| Travelers Companies (TRV) | 1.2 | $1.2M | 5.0k | 234.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.1M | 12k | 97.49 | |
| Advanced Micro Devices (AMD) | 1.0 | $999k | 6.1k | 164.08 | |
| Boeing Company (BA) | 0.8 | $808k | 5.3k | 152.04 | |
| Moody's Corporation (MCO) | 0.3 | $327k | 689.00 | 474.59 | |
| Dominion Resources (D) | 0.3 | $326k | 5.6k | 57.79 | |
| Cummins (CMI) | 0.3 | $313k | 968.00 | 323.79 | |
| PG&E Corporation (PCG) | 0.3 | $306k | 16k | 19.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $304k | 1.4k | 210.86 | |
| Sempra Energy (SRE) | 0.3 | $303k | 3.6k | 83.63 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 7.6k | 39.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $281k | 267.00 | 1051.24 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $251k | 6.0k | 41.77 | |
| Visa Com Cl A (V) | 0.3 | $251k | 913.00 | 274.95 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $227k | 25k | 9.09 | |
| Schlumberger Com Stk (SLB) | 0.2 | $222k | 5.3k | 41.95 |
