Advanced Portfolio Management as of Dec. 31, 2024
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $5.8M | 14k | 421.50 | |
| Citigroup Com New (C) | 6.1 | $5.4M | 76k | 70.39 | |
| NVIDIA Corporation (NVDA) | 5.8 | $5.1M | 38k | 134.29 | |
| UnitedHealth (UNH) | 5.8 | $5.1M | 10k | 505.86 | |
| Ubs Group SHS (UBS) | 5.7 | $5.0M | 165k | 30.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.3 | $3.7M | 150k | 24.92 | |
| Banco Santander Adr (SAN) | 4.2 | $3.6M | 800k | 4.56 | |
| Uber Technologies (UBER) | 4.1 | $3.6M | 60k | 60.32 | |
| Apple (AAPL) | 3.7 | $3.3M | 14k | 236.00 | |
| CRH Ord (CRH) | 3.4 | $3.0M | 32k | 92.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $2.8M | 275k | 10.36 | |
| Boeing Company (BA) | 3.0 | $2.7M | 15k | 177.00 | |
| Amazon (AMZN) | 2.9 | $2.5M | 11k | 219.39 | |
| Suncor Energy (SU) | 2.8 | $2.5M | 10k | 249.40 | |
| Nextracker Class A Com (NXT) | 2.7 | $2.4M | 65k | 36.53 | |
| Marvell Technology (MRVL) | 2.5 | $2.2M | 20k | 110.45 | |
| Micron Technology (MU) | 2.4 | $2.1M | 25k | 84.16 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.0M | 2.5k | 811.08 | |
| Blackrock (BLK) | 1.6 | $1.4M | 1.3k | 1075.50 | |
| Abbvie (ABBV) | 1.5 | $1.3M | 7.3k | 183.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.3M | 17k | 77.23 | |
| Goldman Sachs (GS) | 1.5 | $1.3M | 2.1k | 640.40 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 7.9k | 165.99 | |
| McDonald's Corporation (MCD) | 1.5 | $1.3M | 4.5k | 288.70 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.3M | 9.3k | 138.43 | |
| Kellogg Company (K) | 1.4 | $1.3M | 16k | 81.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.3M | 3.1k | 412.15 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 27k | 46.30 | |
| Clorox Company (CLX) | 1.4 | $1.3M | 7.9k | 158.68 | |
| Meta Platforms Cl A (META) | 1.3 | $1.2M | 2.0k | 585.51 | |
| SYSCO Corporation (SYY) | 1.1 | $958k | 13k | 72.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $848k | 10k | 84.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $815k | 6.3k | 129.97 | |
| Workday Cl A (WDAY) | 0.9 | $770k | 2.9k | 262.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $735k | 13k | 58.81 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $710k | 80k | 8.87 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.8 | $662k | 25k | 26.47 | |
| Electronic Arts (EA) | 0.7 | $585k | 4.8k | 122.91 | |
| Honeywell International (HON) | 0.6 | $504k | 2.3k | 223.72 | |
| Equinix (EQIX) | 0.5 | $443k | 485.00 | 913.66 | |
| Netflix (NFLX) | 0.4 | $364k | 373.00 | 976.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $342k | 2.1k | 163.10 | |
| At&t (T) | 0.4 | $341k | 14k | 23.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $332k | 5.6k | 58.95 | |
| Edwards Lifesciences (EW) | 0.4 | $328k | 4.5k | 72.45 | |
| Verizon Communications (VZ) | 0.4 | $326k | 8.3k | 39.39 | |
| Coca-Cola Company (KO) | 0.4 | $323k | 5.1k | 63.48 |
