Latest Advanced Portfolio Management, LLC Stock Portfolio
$94.95Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $119 Millions as of 30 Sep, 2023.
The top stock holdings of Advanced Portfolio Management, LLC are MSFT, RPRX, DIS. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in ROYALTY PHARMA PLC.
The fund managers got completely rid off VICI PPTYS INC (VICI), TEXTRON INC (TXT) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ). Advanced Portfolio Management, LLC opened new stock positions in VALE S A, TRUIST FINL CORP (TFC) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD, GENERAL MTRS CO (GM) and S&P GLOBAL INC (SPGI).
The top stock holdings of Advanced Portfolio Management, LLC are MSFT, RPRX, DIS. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in ROYALTY PHARMA PLC.
The fund managers got completely rid off VICI PPTYS INC (VICI), TEXTRON INC (TXT) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ). Advanced Portfolio Management, LLC opened new stock positions in VALE S A, TRUIST FINL CORP (TFC) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD, GENERAL MTRS CO (GM) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 19,012,400 |
| BANK AMERICA CORP | 2,525,250 |
| VODAFONE GROUP PLC NEW | 2,392,500 |
| COUPANG INC | 2,023,750 |
| SHELL PLC | 1,974,000 |
| ELI LILLY & CO | 1,735,940 |
| BIO-TECHNE CORP | 1,699,680 |
| GENERAC HLDGS INC | 1,595,600 |
New stocks bought by Advanced Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 377 |
| PROCTER AND GAMBLE CO | 291 |
| CERIDIAN HCM HLDG INC | 214 |
| ZEBRA TECHNOLOGIES CORPORATI | 13.97 |
| TESLA INC | 12.37 |
| INGERSOLL RAND INC | 8.08 |
Additions to existing portfolio by Advanced Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -92.19 |
| ALPHABET INC | -85.00 |
| VALE S A | -81.25 |
| NVIDIA CORPORATION | -75.37 |
| GENERAL MTRS CO | -73.33 |
| PAYPAL HLDGS INC | -69.13 |
| ICICI BANK LIMITED | -62.22 |
| ROCKWELL AUTOMATION INC | -58.48 |
Advanced Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP | -5,292,850 |
| HERTZ GLOBAL HLDGS INC | -1,968,490 |
| DISNEY WALT CO | -6,078,750 |
| ALIBABA GROUP HLDG LTD | -3,469,600 |
| BLOCK INC | -1,770,400 |
| BATH & BODY WORKS INC | -1,304,140 |
| INVESCO LTD | -423,897 |
| ENPHASE ENERGY INC | -3,304,120 |
Advanced Portfolio Management, LLC got rid off the above stocks
Current Stock Holdings of Advanced Portfolio Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.61 | 22,734 | 4,376,980 | REDUCED | -1.36 | |
| ABBV | ABBVIE INC | 0.49 | 2,999 | 464,755 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.40 | 5,095 | 378,406 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 1,891 | 440,546 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.48 | 3,012 | 457,643 | REDUCED | -92.19 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.44 | 11,580 | 415,490 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.47 | 1,641 | 449,306 | NEW | ||
| APTV | APTIV PLC | 0.54 | 5,766 | 517,326 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 2.66 | 75,000 | 2,525,250 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.50 | 13,213 | 473,686 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 1.36 | 19,295 | 1,295,080 | ADDED | 214 | |
| CI | THE CIGNA GROUP | 0.46 | 1,443 | 432,106 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CPNG | COUPANG INC | 2.13 | 125,000 | 2,023,750 | NEW | ||
| CTLT | CATALENT INC | 0.59 | 12,532 | 563,063 | NEW | ||
| CVS | CVS HEALTH CORP | 1.66 | 19,940 | 1,574,460 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.51 | 6,250 | 480,813 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.44 | 13,988 | 415,024 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.36 | 7,500 | 1,292,100 | NEW | ||
| FTNT | FORTINET INC | 1.62 | 26,264 | 1,537,230 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 1.51 | 40,000 | 1,436,800 | REDUCED | -73.33 | |
| GNRC | GENERAC HLDGS INC | 1.68 | 12,346 | 1,595,600 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.76 | 40,000 | 723,600 | NEW | ||
| GOOG | ALPHABET INC | 0.48 | 3,246 | 453,434 | REDUCED | -85.00 | |
| HAL | HALLIBURTON CO | 0.43 | 11,322 | 409,290 | NEW | ||
| HES | HESS CORP | 0.46 | 3,028 | 436,516 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.33 | 2,750 | 1,258,980 | NEW | ||
| IBN | ICICI BANK LIMITED | 2.13 | 85,000 | 2,026,400 | REDUCED | -62.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.57 | 7,037 | 544,242 | ADDED | 8.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LLY | ELI LILLY & CO | 1.83 | 2,978 | 1,735,940 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.54 | 18,956 | 511,243 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 1.42 | 26,226 | 1,345,390 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.46 | 6,608 | 2,338,970 | ADDED | 377 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.85 | 20,000 | 806,800 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.47 | 1,224 | 442,243 | NEW | ||
| MRNA | MODERNA INC | 0.63 | 6,014 | 598,092 | NEW | ||
| MRO | MARATHON OIL CORP | 0.44 | 17,162 | 414,634 | NEW | ||
| MSFT | MICROSOFT CORP | 4.38 | 11,068 | 4,162,010 | REDUCED | -44.3 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.53 | 12,262 | 507,524 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 1.79 | 45,000 | 1,697,850 | REDUCED | -43.75 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 1.97 | 225,000 | 1,874,250 | REDUCED | -52.63 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 917 | 454,117 | REDUCED | -75.37 | |
| OGN | ORGANON & CO | 1.58 | 104,229 | 1,502,980 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.69 | 10,947 | 1,604,170 | ADDED | 291 | |
| PGR | PROGRESSIVE CORP | 0.45 | 2,705 | 430,852 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PNR | PENTAIR PLC | 1.61 | 21,034 | 1,529,380 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.94 | 30,000 | 1,842,300 | REDUCED | -69.13 | |
| RMD | RESMED INC | 1.59 | 8,785 | 1,511,200 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 1.96 | 6,000 | 1,862,880 | REDUCED | -58.48 | |
| RPRX | ROYALTY PHARMA PLC | 3.99 | 135,000 | 3,792,150 | REDUCED | -41.3 | |
| SHEL | SHELL PLC | 2.08 | 30,000 | 1,974,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.44 | 8,084 | 420,691 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 20.02 | 40,000 | 19,012,400 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 1.84 | 75,000 | 1,749,000 | REDUCED | -58.33 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.54 | 5,958 | 508,634 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.53 | 1,128 | 503,415 | NEW | ||
| TECH | BIO-TECHNE CORP | 1.79 | 22,028 | 1,699,680 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.50 | 1,926 | 478,572 | ADDED | 12.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 1.25 | 75,000 | 1,189,500 | REDUCED | -81.25 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOD | VODAFONE GROUP PLC NEW | 2.52 | 275,000 | 2,392,500 | NEW | ||
| VTRS | VIATRIS INC | 0.53 | 46,669 | 505,425 | NEW | ||
| WAB | WABTEC | 0.52 | 3,897 | 494,529 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.54 | 45,186 | 514,217 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.46 | 1,238 | 435,925 | NEW | ||
| XEL | XCEL ENERGY INC | 0.47 | 7,239 | 448,166 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.81 | 6,291 | 1,719,520 | ADDED | 13.97 | |
| REVVITY INC | 0.58 | 5,016 | 548,299 | NEW | |||
| EVEREST GROUP LTD | 0.42 | 1,123 | 397,070 | NEW |