Advanced Portfolio Management as of Sept. 30, 2023
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $6.3M | 20k | 315.75 | |
| Royalty Pharma (RPRX) | 5.2 | $6.2M | 230k | 27.14 | |
| Walt Disney Company (DIS) | 5.1 | $6.1M | 75k | 81.05 | |
| Paypal Holdings (PYPL) | 4.8 | $5.7M | 97k | 58.46 | |
| Vale S A Sponsored Ads (VALE) | 4.5 | $5.4M | 400k | 13.40 | |
| Truist Financial Corp equities (TFC) | 4.4 | $5.3M | 185k | 28.61 | |
| ICICI Bank (IBN) | 4.4 | $5.2M | 225k | 23.12 | |
| Amazon (AMZN) | 4.2 | $5.0M | 39k | 127.12 | |
| General Motors Company (GM) | 4.1 | $4.9M | 150k | 32.97 | |
| Vodafone Group Sponsored Ads Call Option (VOD) | 3.6 | $4.3M | 450k | 9.48 | |
| Rockwell Automation (ROK) | 3.5 | $4.1M | 15k | 285.87 | |
| Apple (AAPL) | 3.3 | $3.9M | 23k | 171.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $3.5M | 40k | 86.74 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.9 | $3.4M | 475k | 7.25 | |
| Fiat Chrysler Automobiles (STLA) | 2.9 | $3.4M | 180k | 19.13 | |
| 4068594 Enphase Energy (ENPH) | 2.8 | $3.3M | 28k | 120.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.8M | 22k | 130.86 | |
| New Fortress Energy (NFE) | 2.2 | $2.6M | 80k | 32.78 | |
| Cheniere Energy (LNG) | 2.1 | $2.5M | 15k | 165.96 | |
| American Express Company (AXP) | 1.9 | $2.2M | 15k | 149.19 | |
| Hertz Global Holdings (HTZ) | 1.7 | $2.0M | 161k | 12.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.0M | 23k | 86.90 | |
| Square Inc cl a (SQ) | 1.5 | $1.8M | 40k | 44.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 3.7k | 434.99 | |
| Visa (V) | 1.3 | $1.6M | 6.9k | 230.01 | |
| Netflix (NFLX) | 1.2 | $1.4M | 3.7k | 377.60 | |
| S&p Global (SPGI) | 1.1 | $1.4M | 3.7k | 365.41 | |
| Equinix (EQIX) | 1.1 | $1.3M | 1.8k | 726.26 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.3M | 5.5k | 236.53 | |
| Bath & Body Works In (BBWI) | 1.1 | $1.3M | 39k | 33.80 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 6.2k | 207.84 | |
| Quanta Services (PWR) | 1.0 | $1.2M | 6.6k | 187.07 | |
| Tesla Motors (TSLA) | 0.4 | $429k | 1.7k | 250.22 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $424k | 925.00 | 458.66 | |
| Expedia (EXPE) | 0.4 | $424k | 4.1k | 103.07 | |
| Invesco (IVZ) | 0.4 | $424k | 29k | 14.52 | |
| Applied Materials (AMAT) | 0.4 | $423k | 3.1k | 138.45 | |
| Servicenow (NOW) | 0.4 | $423k | 756.00 | 558.96 | |
| Autodesk (ADSK) | 0.4 | $422k | 2.0k | 206.91 | |
| Axon Enterprise (AXON) | 0.4 | $421k | 2.1k | 198.99 | |
| Intercontinental Exchange (ICE) | 0.4 | $420k | 3.8k | 110.02 | |
| Equifax (EFX) | 0.4 | $418k | 2.3k | 183.18 | |
| Nordson Corporation (NDSN) | 0.4 | $417k | 1.9k | 223.17 | |
| Palo Alto Networks (PANW) | 0.3 | $417k | 1.8k | 234.44 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $417k | 6.1k | 67.85 | |
| Ansys (ANSS) | 0.3 | $416k | 1.4k | 297.55 | |
| Paycom Software (PAYC) | 0.3 | $416k | 1.6k | 259.27 | |
| Facebook Inc cl a (META) | 0.3 | $415k | 1.4k | 300.21 | |
| Allegion Plc equity (ALLE) | 0.3 | $415k | 4.0k | 104.20 | |
| Moody's Corporation (MCO) | 0.3 | $415k | 1.3k | 316.17 | |
| Ingersoll Rand (IR) | 0.3 | $415k | 6.5k | 63.72 | |
| Ecolab (ECL) | 0.3 | $415k | 2.4k | 169.40 | |
| Intuit (INTU) | 0.3 | $414k | 811.00 | 510.94 | |
| MasterCard Incorporated (MA) | 0.3 | $413k | 1.0k | 395.91 | |
| IDEXX Laboratories (IDXX) | 0.3 | $412k | 943.00 | 437.27 | |
| 3M Company (MMM) | 0.3 | $412k | 4.4k | 93.62 | |
| General Mills (GIS) | 0.3 | $412k | 6.4k | 63.99 | |
| Invitation Homes (INVH) | 0.3 | $410k | 13k | 31.69 | |
| Simon Property (SPG) | 0.3 | $410k | 3.8k | 108.03 | |
| Eaton (ETN) | 0.3 | $410k | 1.9k | 213.28 | |
| Atmos Energy Corporation (ATO) | 0.3 | $409k | 3.9k | 105.93 | |
| Illinois Tool Works (ITW) | 0.3 | $409k | 1.8k | 230.31 | |
| Procter & Gamble Company (PG) | 0.3 | $408k | 2.8k | 145.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $408k | 2.5k | 159.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $407k | 2.6k | 155.75 | |
| Iqvia Holdings (IQV) | 0.3 | $400k | 2.0k | 196.75 | |
| Edison International (EIX) | 0.3 | $399k | 6.3k | 63.29 | |
| Southwest Airls Call Call Option | 0.3 | $328k | 2.5k | 131.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 0 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 0 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 0 | 0.00 | |
| General Mtrs Call Call Option | 0.0 | $0 | 1.0k | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 0 | 0.00 |
