Advanced Portfolio Management
Latest statistics and disclosures from Advanced Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, RPRX, BAC, and represent 35.67% of Advanced Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), BAC, CPNG, SHEL, META, LLY, TECH, GNRC, CVS, FTNT.
- Started 46 new stock positions in NEM, HES, FOXA, HUM, ABBV, CI, APA, ACGL, MRNA, CTLT.
- Reduced shares in these 10 stocks: DIS (-$6.1M), AMZN (-$5.5M), TFC (-$5.3M), VALE (-$5.2M), PYPL, GM, BABA, IBN, MSFT, .
- Sold out of its positions in BABA, AXP, ANSS, AMAT, ATO, ADSK, AXON, BBWI, LNG, KO.
- Advanced Portfolio Management was a net seller of stock by $-32M.
- Advanced Portfolio Management has $95M in assets under management (AUM), dropping by -20.36%.
- Central Index Key (CIK): 0001940461
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Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.0 | $19M | NEW | 40k | 475.31 |
|
| Apple (AAPL) | 4.6 | $4.4M | 23k | 192.53 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $4.2M | -44% | 11k | 376.04 |
|
| Royalty Pharma Shs Class A (RPRX) | 4.0 | $3.8M | -41% | 135k | 28.09 |
|
| Bank of America Corporation (BAC) | 2.7 | $2.5M | NEW | 75k | 33.67 |
|
| Vodafone Group Sponsored Adr (VOD) | 2.5 | $2.4M | -38% | 275k | 8.70 |
|
| Meta Platforms Cl A (META) | 2.5 | $2.3M | +377% | 6.6k | 353.96 |
|
| Icici Bank Adr (IBN) | 2.1 | $2.0M | -62% | 85k | 23.84 |
|
| Coupang Cl A (CPNG) | 2.1 | $2.0M | NEW | 125k | 16.19 |
|
| Shell Spon Ads (SHEL) | 2.1 | $2.0M | NEW | 30k | 65.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $1.9M | -52% | 225k | 8.33 |
|
| Rockwell Automation (ROK) | 2.0 | $1.9M | -58% | 6.0k | 310.48 |
|
| Paypal Holdings (PYPL) | 1.9 | $1.8M | -69% | 30k | 61.41 |
|
| Stellantis SHS (STLA) | 1.8 | $1.7M | -58% | 75k | 23.32 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $1.7M | NEW | 3.0k | 582.92 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $1.7M | +13% | 6.3k | 273.33 |
|
| Bio-techne Corporation (TECH) | 1.8 | $1.7M | NEW | 22k | 77.16 |
|
| New Fortress Energy Com Cl A (NFE) | 1.8 | $1.7M | -43% | 45k | 37.73 |
|
| Procter & Gamble Company (PG) | 1.7 | $1.6M | +291% | 11k | 146.54 |
|
| Generac Holdings (GNRC) | 1.7 | $1.6M | NEW | 12k | 129.24 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $1.6M | NEW | 20k | 78.96 |
|
| Fortinet (FTNT) | 1.6 | $1.5M | NEW | 26k | 58.53 |
|
| Pentair SHS (PNR) | 1.6 | $1.5M | NEW | 21k | 72.71 |
|
| ResMed (RMD) | 1.6 | $1.5M | NEW | 8.8k | 172.02 |
|
| Organon & Co Common Stock (OGN) | 1.6 | $1.5M | NEW | 104k | 14.42 |
|
| General Motors Company (GM) | 1.5 | $1.4M | -73% | 40k | 35.92 |
|
| Alliant Energy Corporation (LNT) | 1.4 | $1.3M | NEW | 26k | 51.30 |
|
| Ceridian Hcm Hldg (DAY) | 1.4 | $1.3M | +214% | 19k | 67.12 |
|
| First Solar (FSLR) | 1.4 | $1.3M | NEW | 7.5k | 172.28 |
|
| Humana (HUM) | 1.3 | $1.3M | NEW | 2.8k | 457.81 |
|
| Vale S A Sponsored Ads (VALE) | 1.3 | $1.2M | -81% | 75k | 15.86 |
|
| Altria (MO) | 0.8 | $807k | NEW | 20k | 40.34 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $724k | NEW | 40k | 18.09 |
|
| Moderna (MRNA) | 0.6 | $598k | NEW | 6.0k | 99.45 |
|
| Catalent (CTLT) | 0.6 | $563k | NEW | 13k | 44.93 |
|
| PerkinElmer (RVTY) | 0.6 | $548k | NEW | 5.0k | 109.31 |
|
| Ingersoll Rand (IR) | 0.6 | $544k | +8% | 7.0k | 77.34 |
|
| Aptiv SHS (APTV) | 0.5 | $517k | NEW | 5.8k | 89.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $514k | NEW | 45k | 11.38 |
|
| Lincoln National Corporation (LNC) | 0.5 | $511k | NEW | 19k | 26.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $509k | NEW | 6.0k | 85.37 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $508k | NEW | 12k | 41.39 |
|
| Viatris (VTRS) | 0.5 | $505k | NEW | 47k | 10.83 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $503k | NEW | 1.1k | 446.29 |
|
| Wabtec Corporation (WAB) | 0.5 | $495k | NEW | 3.9k | 126.90 |
|
| Dupont De Nemours (DD) | 0.5 | $481k | NEW | 6.3k | 76.93 |
|
| Tesla Motors (TSLA) | 0.5 | $479k | +12% | 1.9k | 248.48 |
|
| BorgWarner (BWA) | 0.5 | $474k | NEW | 13k | 35.85 |
|
| Abbvie (ABBV) | 0.5 | $465k | NEW | 3.0k | 154.97 |
|
| Amazon (AMZN) | 0.5 | $458k | -92% | 3.0k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $454k | -75% | 917.00 | 495.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $453k | -84% | 3.2k | 139.69 |
|
| Air Products & Chemicals (APD) | 0.5 | $449k | NEW | 1.6k | 273.80 |
|
| Xcel Energy (XEL) | 0.5 | $448k | NEW | 7.2k | 61.91 |
|
| Molina Healthcare (MOH) | 0.5 | $442k | NEW | 1.2k | 361.31 |
|
| Automatic Data Processing (ADP) | 0.5 | $441k | NEW | 1.9k | 232.97 |
|
| Hess (HES) | 0.5 | $437k | NEW | 3.0k | 144.16 |
|
| West Pharmaceutical Services (WST) | 0.5 | $436k | NEW | 1.2k | 352.12 |
|
| Cigna Corp (CI) | 0.5 | $432k | NEW | 1.4k | 299.45 |
|
| Progressive Corporation (PGR) | 0.5 | $431k | NEW | 2.7k | 159.28 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $421k | NEW | 8.1k | 52.04 |
|
| Apa Corporation (APA) | 0.4 | $416k | NEW | 12k | 35.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $415k | NEW | 14k | 29.67 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $415k | NEW | 17k | 24.16 |
|
| Halliburton Company (HAL) | 0.4 | $409k | NEW | 11k | 36.15 |
|
| Everest Re Group (EG) | 0.4 | $397k | NEW | 1.1k | 353.58 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $378k | NEW | 5.1k | 74.27 |
|
Past Filings by Advanced Portfolio Management
SEC 13F filings are viewable for Advanced Portfolio Management going back to 2023
- Advanced Portfolio Management 2023 Q4 filed Feb. 14, 2024
- Advanced Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Advanced Portfolio Management 2023 Q2 filed Aug. 15, 2023
- Advanced Portfolio Management 2023 Q1 filed May 19, 2023