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CIK: 0001940461
Total reported value
$32.8M
$32.8M
31 檔
54.4%
As reported in its official Q1 2024 Form 13F filing, Advanced Portfolio Management, LLC's tracked investment portfolio stood at $32.8M with 31 total positions.
During Q1 2024, Advanced Portfolio Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.05% | — | +2.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.32% | -1.26% | +13.06% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.88% | — | -11.11% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.91% | — | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 4.48% | — | — | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.41% | — | — | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.29% | — | +467.15% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.26% | — | +413.18% | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.12% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.06% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | +3.11% | +293.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -3.21% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | — | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.86% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.70% | +1.31% | NEW | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 3.65% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.62% | — | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.57% | — | +458.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.29% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +22.44% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -81.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -1.22% | EXIT | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.01% | — | — | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 0.98% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 0.93% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.91% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +1.39% | NEW |
According to official SEC Form 13F filings, Advanced Portfolio Management, LLC reported a total U.S. public equity portfolio value of $32.8M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, RPRX) accounted for 54.4% of total reported equity market value during Q1 2024.
During Q1 2024, Advanced Portfolio Management, LLC's top holdings by market value included MSFT (9.1%)、AAPL (8.3%)、RPRX (6.9%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q1 2024, Advanced Portfolio Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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