Advanced Portfolio Management as of June 30, 2025
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $3.2M | 20k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.7 | $2.4M | 4.8k | 497.41 | |
| Wells Fargo & Company (WFC) | 5.0 | $1.8M | 23k | 80.12 | |
| Waste Management (WM) | 4.8 | $1.7M | 7.5k | 228.82 | |
| Boeing Company (BA) | 4.7 | $1.7M | 8.0k | 209.53 | |
| MercadoLibre (MELI) | 4.4 | $1.6M | 600.00 | 2613.63 | |
| Wal-Mart Stores (WMT) | 4.4 | $1.6M | 16k | 97.78 | |
| UnitedHealth (UNH) | 4.4 | $1.6M | 5.0k | 311.97 | |
| Dominion Resources (D) | 4.3 | $1.6M | 28k | 56.52 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $1.4M | 40k | 35.69 | |
| Corning Incorporated (GLW) | 3.7 | $1.3M | 25k | 52.59 | |
| Apple (AAPL) | 3.5 | $1.3M | 6.1k | 205.17 | |
| CRH Ord (CRH) | 3.2 | $1.1M | 13k | 91.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $890k | 5.0k | 176.23 | |
| Kellogg Company (K) | 2.4 | $870k | 11k | 79.53 | |
| Netflix (NFLX) | 2.4 | $865k | 646.00 | 1339.13 | |
| United Parcel Service CL B (UPS) | 2.3 | $825k | 8.2k | 100.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $822k | 1.7k | 485.77 | |
| PPG Industries (PPG) | 2.0 | $704k | 6.2k | 113.75 | |
| Amazon (AMZN) | 1.9 | $695k | 3.2k | 219.39 | |
| Broadcom (AVGO) | 1.7 | $602k | 2.2k | 275.65 | |
| Consolidated Edison (ED) | 1.7 | $596k | 5.9k | 100.35 | |
| McKesson Corporation (MCK) | 1.7 | $595k | 812.00 | 732.78 | |
| International Flavors & Fragrances (IFF) | 1.6 | $569k | 7.7k | 73.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $488k | 1.2k | 405.46 | |
| Trane Technologies SHS (TT) | 1.3 | $470k | 1.1k | 437.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $429k | 1.5k | 289.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $419k | 2.0k | 207.62 | |
| Workday Cl A (WDAY) | 1.0 | $372k | 1.6k | 240.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $370k | 659.00 | 561.94 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $365k | 943.00 | 386.88 | |
| Zoetis Cl A (ZTS) | 1.0 | $343k | 2.2k | 155.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $342k | 439.00 | 779.53 | |
| Exelon Corporation (EXC) | 1.0 | $340k | 7.8k | 43.42 | |
| Procter & Gamble Company (PG) | 0.9 | $337k | 2.1k | 159.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $332k | 2.2k | 152.75 | |
| Biogen Idec (BIIB) | 0.9 | $332k | 2.6k | 125.59 | |
| Hp (HPQ) | 0.9 | $320k | 13k | 24.46 | |
| Merck & Co (MRK) | 0.9 | $318k | 4.0k | 79.16 |
