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CIK: 0001940461
Total reported value
$32.8M
$32.8M
44 檔
85.9%
According to the latest 13F quarterly dataset, Advanced Portfolio Management, LLC managed an equity portfolio of $32.8M at the end of Q3 2024, spanning 44 distinct U.S. exchange-listed positions.
During Q3 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.97% | +3.11% | -1.35% | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.13% | — | -37.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -2.13% | +25.71% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.21% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 5.15% | — | — | |
| 6 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.02% | — | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.87% | — | +688.74% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.27% | — | +34.62% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.08% | — | -41.67% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.01% | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.94% | — | -51.61% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.61% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.52% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.30% | -1.26% | -46.43% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.11% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | -46.43% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.62% | — | -46.67% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.60% | — | -68.00% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.56% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.85% | — | -46.43% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 1.55% | — | -46.43% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | — | -46.43% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.53% | — | -46.43% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.41% | — | -46.43% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | — | -46.43% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.37% | — | -46.43% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -3.21% | EXIT | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.21% | — | -46.43% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | — | -46.43% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +1.31% | NEW | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | -46.43% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | -46.43% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.34% | — | -46.38% | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 0.33% | — | -46.43% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.32% | — | -46.43% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.31% | — | -46.43% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -1.22% | EXIT | |
| 38 | SRE | Sempra | Stock-Utilities | 0.31% | — | -46.43% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -46.43% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | — | -46.39% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | -92.82% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +1.39% | NEW | |
| 43 | NFE | New Fortress Energy Inc | Stock-Other | 0.23% | — | -88.37% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.23% | — | -46.43% |
According to official SEC Form 13F filings, Advanced Portfolio Management, LLC reported a total U.S. public equity portfolio value of $32.8M across 44 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, C, NVDA) accounted for 85.9% of total reported equity market value during Q3 2024.
During Q3 2024, Advanced Portfolio Management, LLC's top holdings by market value included AMZN (7.0%)、C (6.1%)、NVDA (5.5%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q3 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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