Advanced Portfolio Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Advanced Portfolio Management, LLC reported 47 stock positions worth $87.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Citigroup (C, 6.3%) and Unitedhealth (UNH, 5.8%). Compared with Q3 2024, it opened 36 new positions, sold out of 33, added to 5 and reduced 6. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001940461
- Portfolio Value
- $87.6M (Q4 2024)
- SEC Filing
- 0001940461-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 47 stocks · $87.6M
| MSFT Microsoft Corp. | 6.57% | 13,733 | $5.7M | Add +125.1% |
| C Citigroup Inc. | 6.32% | 76,134 | $5.5M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 5.78% | 10,000 | $5.1M | New |
| UBS UBS Group AG-Reg | 5.71% | 165,000 | $5.0M | New |
| NVDA Nvidia Corp. | 5.57% | 37,964 | $4.9M | Reduce -13.7% |
| CCL Carnival Corp. | 4.27% | 150,000 | $3.7M | New |
| SAN Banco Santander SA-Spon ADR | 4.17% | 800,000 | $3.6M | Add +6.7% |
| UBER Uber Technologies Inc. | 4.13% | 60,000 | $3.6M | New |
| AAPL Apple Inc. | 3.72% | 13,815 | $3.3M | Add +0.3% |
| CRH CRH PLC | 3.38% | 32,000 | $3.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.25% | 275,000 | $2.8M | New |
| BA The Boeing Co. | 3.03% | 15,000 | $2.7M | Add +182.2% |
| AMZN Amazon.com Inc. | 2.89% | 11,429 | $2.5M | Reduce -68.5% |
| SU Suncor Energy Inc. | 2.85% | 10,000 | $2.5M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.71% | 65,000 | $2.4M | Reduce -50.0% |
| MRVL Marvell Technology Inc. | 2.52% | 20,000 | $2.2M | New |
| MU Micron Technology Inc. | 2.40% | 25,000 | $2.1M | Reduce -45.2% |
| LLY Eli Lilly & Co. | 2.31% | 2,494 | $2.0M | New |
| BLK BlackRock Inc. | 1.57% | 1,275 | $1.4M | New |
| ABBV Abbvie Inc. | 1.53% | 7,293 | $1.3M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.52% | 17,193 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 1.51% | 2,066 | $1.3M | New |
| PG The Procter & Gamble Co. | 1.50% | 7,887 | $1.3M | New |
| MCD McDonald's Corp. | 1.49% | 4,520 | $1.3M | New |
| MS Morgan Stanley | 1.47% | 9,321 | $1.3M | New |
| K Kellanova | 1.45% | 15,520 | $1.3M | New |
| ULTA Ulta Beauty Inc. | 1.44% | 3,065 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 27,194 | $1.3M | Add +256.2% |
| CLX Clorox Company | 1.43% | 7,881 | $1.3M | New |
| META Meta Platforms Inc. Class A | 1.34% | 2,000 | $1.2M | New |
| SYY Sysco Corp. | 1.09% | 13,133 | $958K | New |
| BABA Alibaba Group Holding-SP ADR | 0.97% | 10,000 | $848K | New |
| KMB Kimberly-Clark Corp. | 0.93% | 6,269 | $815K | New |
| WDAY Workday Inc. Class A | 0.88% | 2,937 | $770K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.84% | 12,500 | $735K | Reduce -64.3% |
| VALE Vale SA-SP ADR | 0.81% | 80,000 | $710K | New |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.76% | 25,000 | $662K | New |
| EA Electronic Arts Inc. | 0.67% | 4,759 | $585K | New |
| HON Honeywell International Inc. | 0.58% | 2,253 | $504K | New |
| EQIX Equinix Inc. | 0.51% | 485 | $443K | New |
| NFLX Netflix Inc. | 0.42% | 373 | $364K | New |
| DGX Quest Diagnostics Inc. | 0.39% | 2,099 | $342K | New |
| T AT&T Inc. | 0.39% | 14,384 | $341K | New |
| BMY Bristol-Myers Squibb Co. | 0.38% | 5,636 | $332K | New |
| EW Edwards Lifesciences Corp. | 0.38% | 4,532 | $328K | New |
| VZ Verizon Communications Inc. | 0.37% | 8,267 | $326K | New |
| KO The Coca-Cola Co. | 0.37% | 5,084 | $323K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −5.21 |
| COP Conocophillips | Sold out | 0.00% | −5.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −4.27 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −4.08 |
| AMZN Amazon.com Inc. | Reduce -68.5% | 2.89% | −4.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −4.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −3.61 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −3.52 |
| STLA Stellantis NV | Sold out | 0.00% | −3.11 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.62 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −2.60 |
| MU Micron Technology Inc. | Reduce -45.2% | 2.40% | −2.46 |
| NXT Nextpower Inc. | Reduce -50.0% | 2.71% | −2.31 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.85 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -64.3% | 0.84% | −1.72 |
| VTR Ventas Inc. | Sold out | 0.00% | −1.55 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.55 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.53 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.41 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.37 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.37 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.27 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −1.21 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.34 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.33 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.32 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.31 |
| SRE Sempra | Sold out | 0.00% | −0.31 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.26 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -13.7% | 5.57% | +0.07 |
| C Citigroup Inc. | Reduce -19.9% | 6.32% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | New | 5.78% | +5.78 |
| UBS UBS Group AG-Reg | New | 5.71% | +5.71 |
| CCL Carnival Corp. | New | 4.27% | +4.27 |
| UBER Uber Technologies Inc. | New | 4.13% | +4.13 |
| MSFT Microsoft Corp. | Add +125.1% | 6.57% | +3.86 |
| CRH CRH PLC | New | 3.38% | +3.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 3.25% | +3.25 |
| SU Suncor Energy Inc. | New | 2.85% | +2.85 |
| MRVL Marvell Technology Inc. | New | 2.52% | +2.52 |
| LLY Eli Lilly & Co. | New | 2.31% | +2.31 |
| BA The Boeing Co. | Add +182.2% | 3.03% | +2.20 |
| BLK BlackRock Inc. | New | 1.57% | +1.57 |
| ABBV Abbvie Inc. | New | 1.53% | +1.53 |
| MKC McCormick & Co.-Non VTG SHRS | New | 1.52% | +1.52 |
| GS Goldman Sachs Group Inc. | New | 1.51% | +1.51 |
| PG The Procter & Gamble Co. | New | 1.50% | +1.50 |
| MCD McDonald's Corp. | New | 1.49% | +1.49 |
| MS Morgan Stanley | New | 1.47% | +1.47 |
| K Kellanova | New | 1.45% | +1.45 |
| ULTA Ulta Beauty Inc. | New | 1.44% | +1.44 |
| CLX Clorox Company | New | 1.43% | +1.43 |
| META Meta Platforms Inc. Class A | New | 1.34% | +1.34 |
| BAC Bank of America Corp. | Add +256.2% | 1.44% | +1.13 |
| SYY Sysco Corp. | New | 1.09% | +1.09 |
| BABA Alibaba Group Holding-SP ADR | New | 0.97% | +0.97 |
| KMB Kimberly-Clark Corp. | New | 0.93% | +0.93 |
| WDAY Workday Inc. Class A | New | 0.88% | +0.88 |
| VALE Vale SA-SP ADR | New | 0.81% | +0.81 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | New | 0.76% | +0.76 |
| EA Electronic Arts Inc. | New | 0.67% | +0.67 |
| HON Honeywell International Inc. | New | 0.58% | +0.58 |
| EQIX Equinix Inc. | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +0.3% | 3.72% | +0.42 |
| NFLX Netflix Inc. | New | 0.42% | +0.42 |
| DGX Quest Diagnostics Inc. | New | 0.39% | +0.39 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| BMY Bristol-Myers Squibb Co. | New | 0.38% | +0.38 |
| EW Edwards Lifesciences Corp. | New | 0.38% | +0.38 |
| VZ Verizon Communications Inc. | New | 0.37% | +0.37 |
| KO The Coca-Cola Co. | New | 0.37% | +0.37 |
| SAN Banco Santander SA-Spon ADR | Add +6.7% | 4.17% | +0.23 |
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 |