Latest Advanced Portfolio Management, LLC Stock Portfolio
$52.95Million– No. of Holdings #31
Advanced Portfolio Management, LLC Performance:
2024 Q1: 3.01%YTD: 3.01%2023: -1.06%
Performance for 2024 Q1 is 3.01%, and YTD is 3.01%, and 2023 is -1.06%.
About Advanced Portfolio Management, LLC and 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).
Advanced Portfolio Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Advanced Portfolio Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advanced Portfolio Management, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.
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
Sector Distribution
Advanced Portfolio Management, LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Financial Services | 16.3 |
| Consumer Cyclical | 16.2 |
| Industrials | 12.1 |
| Basic Materials | 8.5 |
| Healthcare | 7.8 |
| Consumer Defensive | 4.1 |
| Communication Services | 4 |
| Real Estate | 3.6 |
| Utilities | 2.8 |
Market Cap. Distribution
Advanced Portfolio Management, LLC has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.3 |
| MEGA-CAP | 35.7 |
Stocks belong to which Index?
About 93.1% of the stocks held by Advanced Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.1 |
| Others | 6.9 |
Advanced Portfolio Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC has 31 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Advanced Portfolio Management, LLC last quarter.
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 | ||