13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001940461
Total reported value
$32.8M
$32.8M
47 檔
80.1%
During the Q4 2024 filing period, Advanced Portfolio Management, LLC (CIK: 0001940461) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.8M across 47 reported positions.
During Q4 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 | 6.57% | — | +125.09% | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.32% | — | -19.93% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.78% | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 5.71% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -2.13% | -13.72% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.27% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.17% | — | +6.67% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.13% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.72% | -1.26% | +0.34% | |
| 10 | CRH | CRH plc | Stock-Materials | 3.38% | — | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.25% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.03% | — | +182.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +3.11% | -68.55% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.85% | — | — | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.71% | — | -50.04% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.52% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.40% | — | -45.17% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | — | — | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.57% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +3.69% | NEW | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.52% | — | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 1.45% | -2.34% | EXIT | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +256.22% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.43% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +5.06% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | -1.00% | EXIT | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | — | -64.29% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | — | — | |
| 37 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.76% | — | — | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.67% | — | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | — | — | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | +3.48% | NEW | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.91% | — | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.39% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.39% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.37% | — | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | +1.57% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — |
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 Q4 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 MSFT, C, UNH) accounted for 80.1% of total reported equity market value during Q4 2024.
During Q4 2024, Advanced Portfolio Management, LLC's top holdings by market value included MSFT (6.6%)、C (6.3%)、UNH (5.8%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.