Advanced Portfolio Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Advanced Portfolio Management, LLC reported 31 stock positions worth $53.0 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Apple (AAPL, 8.3%) and Royalty Pharma Class A (RPRX, 6.9%). Compared with Q4 2023, it opened 21 new positions, sold out of 57, added to 8 and reduced 2. The biggest buy was a new position in Marriott International Class A (MAR) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001940461
- Portfolio Value
- $53.0M (Q1 2024)
- SEC Filing
- 0001940461-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 31 stocks · $53.0M
| MSFT Microsoft Corp. | 9.05% | 11,388 | $4.8M | Add +2.9% |
| AAPL Apple Inc. | 8.32% | 25,702 | $4.4M | Add +13.1% |
| RPRX Royalty Pharma PLC Class A | 6.88% | 120,000 | $3.6M | Reduce -11.1% |
| MAR Marriott International Class A | 4.91% | 10,296 | $2.6M | New |
| C Citigroup Inc. | 4.48% | 37,502 | $2.4M | New |
| CAT Caterpillar Inc. | 4.41% | 6,367 | $2.3M | New |
| APD Air Products & Chemicals Inc. | 4.29% | 9,307 | $2.3M | Add +467.1% |
| NEM Newmont Corp. | 4.26% | 62,926 | $2.3M | Add +413.2% |
| CHD Church & Dwight Co. Inc. | 4.12% | 20,935 | $2.2M | New |
| TRV The Travelers Cos Inc. | 4.06% | 9,332 | $2.1M | New |
| AMZN Amazon.com Inc. | 4.03% | 11,840 | $2.1M | Add +293.1% |
| GOOGL Alphabet Inc. Class A | 3.96% | 13,888 | $2.1M | Add +327.9% |
| AMD Advanced Micro Devices | 3.87% | 11,366 | $2.1M | New |
| SPGI S&P Global Inc. | 3.86% | 4,801 | $2.0M | New |
| SBUX Starbucks Corp. | 3.70% | 21,454 | $2.0M | New |
| VTR Ventas Inc. | 3.65% | 43,934 | $1.9M | New |
| BA The Boeing Co. | 3.62% | 9,924 | $1.9M | New |
| TSLA Tesla Inc. | 3.57% | 10,747 | $1.9M | Add +458.0% |
| JCI Johnson Controls Internation | 3.09% | 24,944 | $1.6M | New |
| MU Micron Technology Inc. | 1.29% | 5,781 | $682K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.04% | 9,898 | $553K | Add +22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 14,250 | $540K | Reduce -81.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 2,688 | $538K | New |
| CMI Cummins Inc. | 1.01% | 1,807 | $532K | New |
| D Dominion Energy Inc. | 0.98% | 10,514 | $517K | New |
| MCO Moody's Corp. | 0.95% | 1,285 | $505K | New |
| SRE Sempra | 0.93% | 6,769 | $490K | New |
| CMCSA Comcast Corp. Class A | 0.92% | 11,219 | $486K | New |
| PCG P G & E Corp. | 0.91% | 28,889 | $484K | New |
| REGN Regeneron Pharmaceuticals | 0.91% | 498 | $479K | New |
| V Visa Inc. Class A | 0.90% | 1,704 | $476K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −20.02 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −2.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.46 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −2.13 |
| CPNG Coupang Inc. | Sold out | 0.00% | −2.13 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −2.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.97 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.96 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.94 |
| STLA Stellantis NV | Sold out | 0.00% | −1.84 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.83 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −1.81 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −1.79 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −1.79 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.69 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.68 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.66 |
| BAC Bank of America Corp. | Reduce -81.0% | 1.02% | −1.64 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.62 |
| PNR Pentair PLC | Sold out | 0.00% | −1.61 |
| RMD Resmed Inc. | Sold out | 0.00% | −1.59 |
| OGN Organon & Co. | Sold out | 0.00% | −1.58 |
| GM General Motors Co. | Sold out | 0.00% | −1.51 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −1.42 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.36 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.36 |
| HUM Humana Inc. | Sold out | 0.00% | −1.33 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.25 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.85 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.76 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.63 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.59 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.58 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.57 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.54 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.54 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.54 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.54 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.53 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.53 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.52 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.51 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.50 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.49 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.48 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.47 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.47 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.46 |
| HES Hess Corp. | Sold out | 0.00% | −0.46 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| MAR Marriott International Class A | New | 4.91% | +4.91 |
| MSFT Microsoft Corp. | Add +2.9% | 9.05% | +4.67 |
| C Citigroup Inc. | New | 4.48% | +4.48 |
| CAT Caterpillar Inc. | New | 4.41% | +4.41 |
| CHD Church & Dwight Co. Inc. | New | 4.12% | +4.12 |
| TRV The Travelers Cos Inc. | New | 4.06% | +4.06 |
| AMD Advanced Micro Devices | New | 3.87% | +3.87 |
| SPGI S&P Global Inc. | New | 3.86% | +3.86 |
| APD Air Products & Chemicals Inc. | Add +467.1% | 4.29% | +3.82 |
| NEM Newmont Corp. | Add +413.2% | 4.26% | +3.72 |
| AAPL Apple Inc. | Add +13.1% | 8.32% | +3.71 |
| SBUX Starbucks Corp. | New | 3.70% | +3.70 |
| VTR Ventas Inc. | New | 3.65% | +3.65 |
| BA The Boeing Co. | New | 3.62% | +3.62 |
| AMZN Amazon.com Inc. | Add +293.1% | 4.03% | +3.55 |
| GOOGL Alphabet Inc. Class A | Add +327.9% | 3.96% | +3.48 |
| JCI Johnson Controls Internation | New | 3.09% | +3.09 |
| TSLA Tesla Inc. | Add +458.0% | 3.57% | +3.06 |
| MU Micron Technology Inc. | New | 1.29% | +1.29 |
| JPM JPMorgan Chase & Co. | New | 1.02% | +1.02 |
| CMI Cummins Inc. | New | 1.01% | +1.01 |
| D Dominion Energy Inc. | New | 0.98% | +0.98 |
| MCO Moody's Corp. | New | 0.95% | +0.95 |
| SRE Sempra | New | 0.93% | +0.93 |
| CMCSA Comcast Corp. Class A | New | 0.92% | +0.92 |
| PCG P G & E Corp. | New | 0.91% | +0.91 |
| REGN Regeneron Pharmaceuticals | New | 0.91% | +0.91 |
| V Visa Inc. Class A | New | 0.90% | +0.90 |
| SLB SLB Ltd. | Add +22.4% | 1.04% | +0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 37 | $32.8M | MSFT, AVGO, META, AMZN, ORCL |
| Q3 2025 | 126 | $38.4M | AVGO, VST, MSFT, ORCL, NVDA |
| Q2 2025 | 39 | $35.8M | NVDA, MSFT, WFC, WM, BA |
| Q1 2025 | 45 | $49.6M | IEUR, NVDA, GLW, ASHR, UBS |
| Q4 2024 | 47 | $87.6M | MSFT, C, UNH, UBS, NVDA |
| Q3 2024 | 44 | $97.2M | AMZN, C, NVDA, AZN, COP |
| Q2 2024 | 47 | $151.6M | C, HEWJ, SAN, AMZN, AMD |
| Q1 2024 | 31 | $53.0M | MSFT, AAPL, RPRX, MAR, C |