Latest Advanced Portfolio Management, LLC Stock Portfolio
$52.95Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Advanced Portfolio Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advanced Portfolio Management, LLC reported an equity portfolio of $53 Millions as of 31 Mar, 2024.
The top stock holdings of Advanced Portfolio Management, LLC are MSFT, AAPL, RPRX. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VODAFONE GROUP PLC NEW (VOD) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC) and ROYALTY PHARMA PLC (RPRX). Advanced Portfolio Management, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), CITIGROUP INC (C) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), TESLA INC (TSLA) and NEWMONT CORP (NEM).
The top stock holdings of Advanced Portfolio Management, LLC are MSFT, AAPL, RPRX. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VODAFONE GROUP PLC NEW (VOD) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC) and ROYALTY PHARMA PLC (RPRX). Advanced Portfolio Management, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), CITIGROUP INC (C) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), TESLA INC (TSLA) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INTL INC NEW | 2,597,780 |
| CITIGROUP INC | 2,371,630 |
| CATERPILLAR INC | 2,333,060 |
| CHURCH & DWIGHT CO INC | 2,183,730 |
| TRAVELERS COMPANIES INC | 2,147,670 |
| ADVANCED MICRO DEVICES INC | 2,051,450 |
| S&P GLOBAL INC | 2,042,580 |
| STARBUCKS CORP | 1,960,680 |
New stocks bought by Advanced Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 467 |
| TESLA INC | 458 |
| NEWMONT CORP | 413 |
| ALPHABET INC | 327 |
| AMAZON COM INC | 293 |
| SCHLUMBERGER LTD | 22.44 |
| APPLE INC | 13.06 |
| MICROSOFT CORP | 2.89 |
Additions to existing portfolio by Advanced Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -81.00 |
| ROYALTY PHARMA PLC | -11.11 |
Advanced Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -2,392,500 |
| NU HLDGS LTD | -1,874,250 |
| COUPANG INC | -2,023,750 |
| ORGANON & CO | -1,502,980 |
| ICICI BANK LIMITED | -2,026,400 |
| STELLANTIS N.V | -1,749,000 |
| VALE S A | -1,189,500 |
| VIATRIS INC | -505,425 |
Advanced Portfolio Management, LLC got rid off the above stocks
Current Stock Holdings of Advanced Portfolio Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.32 | 25,702 | 4,407,380 | ADDED | 13.06 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.87 | 11,366 | 2,051,450 | NEW | ||
| AMZN | AMAZON COM INC | 4.03 | 11,840 | 2,135,700 | ADDED | 293 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 4.29 | 9,307 | 2,271,280 | ADDED | 467 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 3.62 | 9,924 | 1,915,230 | NEW | ||
| BAC | BANK AMERICA CORP | 1.02 | 14,250 | 540,360 | REDUCED | -81.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 4.48 | 37,502 | 2,371,630 | NEW | ||
| CAT | CATERPILLAR INC | 4.41 | 6,367 | 2,333,060 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 4.12 | 20,935 | 2,183,730 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.92 | 11,219 | 486,344 | NEW | ||
| CMI | CUMMINS INC | 1.01 | 1,807 | 532,433 | NEW | ||
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.98 | 10,514 | 517,184 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.96 | 13,888 | 2,096,120 | ADDED | 327 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 3.10 | 24,944 | 1,638,570 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.02 | 2,688 | 538,406 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 4.91 | 10,296 | 2,597,780 | NEW | ||
| MCO | MOODYS CORP | 0.95 | 1,285 | 505,044 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 9.05 | 11,388 | 4,791,160 | ADDED | 2.89 | |
| MU | MICRON TECHNOLOGY INC | 1.29 | 5,781 | 682,187 | NEW | ||
| NEM | NEWMONT CORP | 4.26 | 62,926 | 2,255,270 | ADDED | 413 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.92 | 28,889 | 484,469 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.90 | 498 | 479,320 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 6.88 | 120,000 | 3,644,400 | REDUCED | -11.11 | |
| SBUX | STARBUCKS CORP | 3.70 | 21,454 | 1,960,680 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.04 | 9,898 | 553,202 | ADDED | 22.44 | |
| SPGI | S&P GLOBAL INC | 3.86 | 4,801 | 2,042,580 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.93 | 6,769 | 490,414 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 4.06 | 9,332 | 2,147,670 | NEW | ||
| TSLA | TESLA INC | 3.57 | 10,747 | 1,889,220 | ADDED | 458 | |
| V | VISA INC | 0.90 | 1,704 | 475,552 | NEW | ||
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 3.65 | 43,934 | 1,932,660 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |