Advanced Portfolio Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Advanced Portfolio Management, LLC reported 44 stock positions worth $97.2 million. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Citigroup (C, 6.1%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 11, added to 3 and reduced 33. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale an exit from Isha Curr Hedged MSCI Japan (HEWJ).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001940461
- Portfolio Value
- $97.2M (Q3 2024)
- SEC Filing
- 0001940461-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 44 stocks · $97.2M
| AMZN Amazon.com Inc. | 6.97% | 36,343 | $6.8M | Reduce -1.4% |
| C Citigroup Inc. | 6.13% | 95,089 | $6.0M | Reduce -37.6% |
| NVDA Nvidia Corp. | 5.50% | 44,000 | $5.3M | Add +25.7% |
| AZN Astrazeneca PLC-Spons ADR | 5.21% | 65,000 | $5.1M | New |
| COP Conocophillips | 5.15% | 47,500 | $5.0M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 5.02% | 130,100 | $4.9M | New |
| MU Micron Technology Inc. | 4.87% | 45,597 | $4.7M | Add +688.7% |
| DELL Dell Technologies -C | 4.27% | 35,000 | $4.1M | Add +34.6% |
| RPRX Royalty Pharma PLC Class A | 4.08% | 140,000 | $4.0M | Reduce -41.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 4.01% | 85,000 | $3.9M | New |
| SAN Banco Santander SA-Spon ADR | 3.94% | 750,000 | $3.8M | Reduce -51.6% |
| PYPL PayPal Holdings Inc. | 3.61% | 45,000 | $3.5M | New |
| TEVA Teva Pharmaceutical-SP ADR | 3.52% | 190,000 | $3.4M | New |
| AAPL Apple Inc. | 3.30% | 13,768 | $3.2M | Reduce -46.4% |
| STLA Stellantis NV | 3.11% | 215,000 | $3.0M | New |
| MSFT Microsoft Corp. | 2.70% | 6,101 | $2.6M | Reduce -46.4% |
| FXI iShares China Large-Cap ETF | 2.62% | 80,000 | $2.5M | Reduce -46.7% |
| PH Parker Hannifin Corp. | 2.60% | 4,000 | $2.5M | Reduce -68.0% |
| RIO Rio Tinto PLC-Spon ADR | 2.56% | 35,000 | $2.5M | New |
| NEM Newmont Corp. | 1.85% | 33,707 | $1.8M | Reduce -46.4% |
| VTR Ventas Inc. | 1.55% | 23,534 | $1.5M | Reduce -46.4% |
| TSLA Tesla Inc. | 1.55% | 5,757 | $1.5M | Reduce -46.4% |
| APD Air Products & Chemicals Inc. | 1.53% | 4,986 | $1.5M | Reduce -46.4% |
| MAR Marriott International Class A | 1.41% | 5,516 | $1.4M | Reduce -46.4% |
| CAT Caterpillar Inc. | 1.37% | 3,411 | $1.3M | Reduce -46.4% |
| SPGI S&P Global Inc. | 1.37% | 2,572 | $1.3M | Reduce -46.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 7,440 | $1.2M | Reduce -46.4% |
| CHD Church & Dwight Co. Inc. | 1.21% | 11,215 | $1.2M | Reduce -46.4% |
| TRV The Travelers Cos Inc. | 1.20% | 4,999 | $1.2M | Reduce -46.4% |
| SBUX Starbucks Corp. | 1.15% | 11,493 | $1.1M | Reduce -46.4% |
| AMD Advanced Micro Devices | 1.03% | 6,089 | $999K | Reduce -46.4% |
| BA The Boeing Co. | 0.83% | 5,316 | $808K | Reduce -46.4% |
| MCO Moody's Corp. | 0.34% | 689 | $327K | Reduce -46.4% |
| D Dominion Energy Inc. | 0.33% | 5,632 | $325K | Reduce -46.4% |
| CMI Cummins Inc. | 0.32% | 968 | $313K | Reduce -46.4% |
| PCG P G & E Corp. | 0.31% | 15,475 | $306K | Reduce -46.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,440 | $304K | Reduce -46.4% |
| SRE Sempra | 0.31% | 3,626 | $303K | Reduce -46.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 7,634 | $303K | Reduce -46.4% |
| REGN Regeneron Pharmaceuticals | 0.29% | 267 | $281K | Reduce -46.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 6,010 | $251K | Reduce -92.8% |
| V Visa Inc. Class A | 0.26% | 913 | $251K | Reduce -46.4% |
| NFE New Fortress Energy Inc. | 0.23% | 25,000 | $227K | Reduce -88.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 5,302 | $222K | Reduce -46.4% |
Portfolio Sells Q2 2024 → Q3 2024
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −4.95 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −4.05 |
| AMD Advanced Micro Devices | Reduce -46.4% | 1.03% | −3.44 |
| INTC Intel Corp. | Sold out | 0.00% | −3.37 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −3.36 |
| NFE New Fortress Energy Inc. | Reduce -88.4% | 0.23% | −2.88 |
| PLD Prologis Inc. | Sold out | 0.00% | −2.78 |
| MTCH Match Group Inc. | Sold out | 0.00% | −2.71 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −2.69 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −2.67 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.44 |
| CMCSA Comcast Corp. Class A | Reduce -92.8% | 0.26% | −1.90 |
| PH Parker Hannifin Corp. | Reduce -68.0% | 2.60% | −1.57 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.09 |
| SAN Banco Santander SA-Spon ADR | Reduce -51.6% | 3.94% | −0.80 |
| MSFT Microsoft Corp. | Reduce -46.4% | 2.70% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -46.4% | 1.27% | −0.40 |
| BA The Boeing Co. | Reduce -46.4% | 0.83% | −0.36 |
| AAPL Apple Inc. | Reduce -46.4% | 3.30% | −0.27 |
| C Citigroup Inc. | Reduce -37.6% | 6.13% | −0.26 |
| MAR Marriott International Class A | Reduce -46.4% | 1.41% | −0.23 |
| CHD Church & Dwight Co. Inc. | Reduce -46.4% | 1.21% | −0.22 |
| RPRX Royalty Pharma PLC Class A | Reduce -41.7% | 4.08% | −0.10 |
| SLB SLB Ltd. | Reduce -46.4% | 0.23% | −0.08 |
| NEXSTAR MEDIA GROUP INC | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -46.4% | 0.31% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -46.4% | 1.53% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -46.4% | 0.29% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -46.4% | 1.20% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -46.4% | 0.31% | −0.05 |
| SPGI S&P Global Inc. | Reduce -46.4% | 1.37% | −0.05 |
| V Visa Inc. Class A | Reduce -46.4% | 0.26% | −0.04 |
| SRE Sempra | Reduce -46.4% | 0.31% | −0.03 |
| CAT Caterpillar Inc. | Reduce -46.4% | 1.37% | −0.03 |
| MCO Moody's Corp. | Reduce -46.4% | 0.34% | −0.02 |
| PCG P G & E Corp. | Reduce -46.4% | 0.31% | −0.02 |
| CMI Cummins Inc. | Reduce -46.4% | 0.32% | −0.01 |
| D Dominion Energy Inc. | Reduce -46.4% | 0.33% | −0.00 |
| FXI iShares China Large-Cap ETF | Reduce -46.7% | 2.62% | +0.04 |
| SBUX Starbucks Corp. | Reduce -46.4% | 1.15% | +0.05 |
| VTR Ventas Inc. | Reduce -46.4% | 1.55% | +0.07 |
| NEM Newmont Corp. | Reduce -46.4% | 1.85% | +0.12 |
| TSLA Tesla Inc. | Reduce -46.4% | 1.55% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 6.97% | +2.27 |
Portfolio Buys Q2 2024 → Q3 2024
| AZN Astrazeneca PLC-Spons ADR | New | 5.21% | +5.21 |
| COP Conocophillips | New | 5.15% | +5.15 |
| NXT Nextpower Inc. | New | 5.02% | +5.02 |
| MU Micron Technology Inc. | Add +688.7% | 4.87% | +4.36 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 4.01% | +4.01 |
| PYPL PayPal Holdings Inc. | New | 3.61% | +3.61 |
| TEVA Teva Pharmaceutical-SP ADR | New | 3.52% | +3.52 |
| STLA Stellantis NV | New | 3.11% | +3.11 |
| NVDA Nvidia Corp. | Add +25.7% | 5.50% | +2.65 |
| RIO Rio Tinto PLC-Spon ADR | New | 2.56% | +2.56 |
| DELL Dell Technologies -C | Add +34.6% | 4.27% | +1.90 |
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 |