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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).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR19,012,400
BANK AMERICA CORP2,525,250
VODAFONE GROUP PLC NEW2,392,500
COUPANG INC2,023,750
SHELL PLC1,974,000
ELI LILLY & CO1,735,940
BIO-TECHNE CORP1,699,680
GENERAC HLDGS INC1,595,600

New stocks bought by Advanced Portfolio Management, LLC

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.6122,7344,376,980REDUCED-1.36
ABBVABBVIE INC0.492,999464,755NEW
ACGLARCH CAP GROUP LTD0.405,095378,406NEW
ADPAUTOMATIC DATA PROCESSING IN0.461,891440,546NEW
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.483,012457,643REDUCED-92.19
ANSSANSYS INC0.000.000.00SOLD OFF-100
APAAPA CORPORATION0.4411,580415,490NEW
APDAIR PRODS & CHEMS INC0.471,641449,306NEW
APTVAPTIV PLC0.545,766517,326NEW
ATOATMOS ENERGY CORP0.000.000.00SOLD OFF-100
AXONAXON ENTERPRISE INC 0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP2.6675,0002,525,250NEW
BBWIBATH & BODY WORKS INC0.000.000.00SOLD OFF-100
BWABORGWARNER INC0.5013,213473,686NEW
CDAYCERIDIAN HCM HLDG INC1.3619,2951,295,080ADDED214
CITHE CIGNA GROUP0.461,443432,106NEW
COPCONOCOPHILLIPS 0.000.000.00SOLD OFF
CPNGCOUPANG INC2.13125,0002,023,750NEW
CTLTCATALENT INC0.5912,532563,063NEW
CVSCVS HEALTH CORP1.6619,9401,574,460NEW
DDDUPONT DE NEMOURS INC0.516,250480,813NEW
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
ECLECOLAB INC 0.000.000.00SOLD OFF-100
EFXEQUIFAX INC 0.000.000.00SOLD OFF-100
EIXEDISON INTL 0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC 0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC0.000.000.00SOLD OFF-100
FOXFOX CORP0.4413,988415,024NEW
FSLRFIRST SOLAR INC1.367,5001,292,100NEW
FTNTFORTINET INC1.6226,2641,537,230NEW
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO1.5140,0001,436,800REDUCED-73.33
GNRCGENERAC HLDGS INC1.6812,3461,595,600NEW
GOLDBARRICK GOLD CORP0.7640,000723,600NEW
GOOGALPHABET INC0.483,246453,434REDUCED-85.00
HALHALLIBURTON CO0.4311,322409,290NEW
HESHESS CORP0.463,028436,516NEW
HTZHERTZ GLOBAL HLDGS INC0.000.000.00SOLD OFF-100
HUMHUMANA INC1.332,7501,258,980NEW
IBNICICI BANK LIMITED2.1385,0002,026,400REDUCED-62.22
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC 0.000.000.00SOLD OFF-100
INTUINTUIT 0.000.000.00SOLD OFF-100
INVHINVITATION HOMES INC0.000.000.00SOLD OFF-100
IQVIQVIA HLDGS INC 0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.577,037544,242ADDED8.08
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
IVZINVESCO LTD 0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON 0.000.000.00SOLD OFF-100
KLACKLA CORP0.000.000.00SOLD OFF-100
KOCOCA COLA CO 0.000.000.00SOLD OFF
LLYELI LILLY & CO1.832,9781,735,940NEW
LNCLINCOLN NATL CORP IND0.5418,956511,243NEW
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
LNTALLIANT ENERGY CORP1.4226,2261,345,390NEW
LOWLOWES COS INC 0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MCOMOODYS CORP 0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC2.466,6082,338,970ADDED377
MMM3M CO 0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.8520,000806,800NEW
MOHMOLINA HEALTHCARE INC0.471,224442,243NEW
MRNAMODERNA INC0.636,014598,092NEW
MROMARATHON OIL CORP0.4417,162414,634NEW
MSFTMICROSOFT CORP4.3811,0684,162,010REDUCED-44.3
NDSNNORDSON CORP 0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.5312,262507,524NEW
NFENEW FORTRESS ENERGY INC1.7945,0001,697,850REDUCED-43.75
NFLXNETFLIX INC 0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NUNU HLDGS LTD1.97225,0001,874,250REDUCED-52.63
NVDANVIDIA CORPORATION0.48917454,117REDUCED-75.37
OGNORGANON & CO1.58104,2291,502,980NEW
PANWPALO ALTO NETWORKS INC 0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC 0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO1.6910,9471,604,170ADDED291
PGRPROGRESSIVE CORP0.452,705430,852NEW
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF
PNRPENTAIR PLC1.6121,0341,529,380NEW
PWRQUANTA SVCS INC 0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC1.9430,0001,842,300REDUCED-69.13
RMDRESMED INC1.598,7851,511,200NEW
ROKROCKWELL AUTOMATION INC1.966,0001,862,880REDUCED-58.48
RPRXROYALTY PHARMA PLC3.99135,0003,792,150REDUCED-41.3
SHELSHELL PLC2.0830,0001,974,000NEW
SLBSCHLUMBERGER LTD0.448,084420,691NEW
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC 0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR20.0240,00019,012,400NEW
SQBLOCK INC0.000.000.00SOLD OFF-100
STLASTELLANTIS N.V1.8475,0001,749,000REDUCED-58.33
STXSEAGATE TECHNOLOGY HLDNGS PL0.545,958508,634NEW
TDYTELEDYNE TECHNOLOGIES INC0.531,128503,415NEW
TECHBIO-TECHNE CORP1.7922,0281,699,680NEW
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
TSLATESLA INC0.501,926478,572ADDED12.37
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
TXTTEXTRON INC 0.000.000.00SOLD OFF
VVISA INC 0.000.000.00SOLD OFF-100
VALEVALE S A1.2575,0001,189,500REDUCED-81.25
VICIVICI PPTYS INC0.000.000.00SOLD OFF
VODVODAFONE GROUP PLC NEW2.52275,0002,392,500NEW
VTRSVIATRIS INC0.5346,669505,425NEW
WABWABTEC0.523,897494,529NEW
WBDWARNER BROS DISCOVERY INC0.5445,186514,217NEW
WMTWALMART INC 0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.461,238435,925NEW
XELXCEL ENERGY INC0.477,239448,166NEW
ZBRAZEBRA TECHNOLOGIES CORPORATI1.816,2911,719,520ADDED13.97
REVVITY INC0.585,016548,299NEW
EVEREST GROUP LTD0.421,123397,070NEW