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CIK: 0001940461
Total reported value
$32.8M
$32.8M
47 檔
116.8%
In Q2 2024, Advanced Portfolio Management, LLC's U.S. equity holdings reached a combined market value of $32.8M, distributed across 47 disclosed stock positions.
During Q2 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 | C | Citigroup Inc | Stock-Financials | 6.38% | — | +306.65% | |
| 2 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 4.95% | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.73% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +3.11% | +211.15% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.47% | — | — | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.17% | — | +100.00% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 4.17% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.05% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.57% | -1.26% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.37% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.36% | — | — | |
| 13 | NFE | New Fortress Energy Inc | Stock-Other | 3.12% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -2.13% | — | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 2.78% | — | — | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 2.71% | — | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.69% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.67% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.57% | — | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.44% | -3.65% | EXIT | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.37% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | — | +646.23% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.74% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -3.21% | EXIT | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.64% | — | — | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.58% | — | — | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 1.49% | — | — | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.43% | — | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.41% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | — | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +1.31% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.50% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -1.22% | EXIT | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.36% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | — | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.34% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.34% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.33% | — | — | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.33% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +1.39% | NEW | |
| 47 | ✓ | Nexstar Media Group Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Advanced Portfolio Management, LLC reported a total U.S. public equity portfolio value of $32.8M across 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including C, HEWJ, SAN) accounted for 116.8% of total reported equity market value during Q2 2024.
During Q2 2024, Advanced Portfolio Management, LLC's top holdings by market value included C (6.4%)、HEWJ (5.0%)、SAN (4.7%). The largest single position, C, represented 6.4% of total portfolio value.
In Q2 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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