Advanced Portfolio Management, LLC Top Holdings and 13F Report (2025) About Advanced Portfolio Management, LLCInvestment ActivityAdvanced Portfolio Management, LLC has $87.56 million in total holdings as of December 31, 2024.Advanced Portfolio Management, LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 67.24% of the portfolio was purchased this quarter.About 79.21% of the portfolio was sold this quarter.This quarter, Advanced Portfolio Management, LLC has purchased 44 new stocks and bought additional shares in 5 stocks.Advanced Portfolio Management, LLC sold shares of 6 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $5,748,319Citigroup $5,537,192UnitedHealth Group $5,058,600UBS Group $5,002,800NVIDIA $4,878,287 Largest New Holdings this Quarter UnitedHealth Group $5,058,600 HoldingUBS Group $5,002,800 HoldingCarnival Co. & $3,738,000 HoldingUber Technologies $3,619,200 HoldingCRH PLC $2,960,640 Holding Largest Purchases this Quarter UnitedHealth Group 10,000 shares (about $5.06M)UBS Group 165,000 shares (about $5.00M)Carnival Co. & 150,000 shares (about $3.74M)Uber Technologies 60,000 shares (about $3.62M)Microsoft 7,632 shares (about $3.19M) Largest Sales this Quarter Amazon.com 24,914 shares (about $5.52M)Nextracker 65,100 shares (about $2.38M)Micron Technology 20,597 shares (about $1.73M)Citigroup 18,955 shares (about $1.38M)Rio Tinto Group 22,500 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvanced Portfolio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,748,319$3,194,580 ▲125.1%13,7336.6%Computer and TechnologyCCitigroup$5,537,192$1,378,589 ▼-19.9%76,1346.3%FinanceUNHUnitedHealth Group$5,058,600$5,058,600 ▲New Holding10,0005.8%MedicalUBSUBS Group$5,002,800$5,002,800 ▲New Holding165,0005.7%FinanceNVDANVIDIA$4,878,287$775,612 ▼-13.7%37,9645.6%Computer and TechnologyCCLCarnival Co. &$3,738,000$3,738,000 ▲New Holding150,0004.3%Consumer DiscretionarySANBanco Santander$3,648,000$228,000 ▲6.7%800,0004.2%FinanceUBERUber Technologies$3,619,200$3,619,200 ▲New Holding60,0004.1%Computer and TechnologyAAPLApple$3,260,340$11,092 ▲0.3%13,8153.7%Computer and TechnologyCRH PLC$2,960,640$2,960,640 ▲New Holding32,0003.4%ORDNUNU$2,849,000$2,849,000 ▲New Holding275,0003.3%FinanceBABoeing$2,655,000$1,714,068 ▲182.2%15,0003.0%AerospaceAMZNAmazon.com$2,533,545$5,522,858 ▼-68.6%11,4292.9%Retail/WholesaleSUSuncor Energy$2,494,038$2,494,038 ▲New Holding10,0002.8%Oils/EnergyNXTNextracker$2,374,450$2,378,103 ▼-50.0%65,0002.7%Oils/EnergyMRVLMarvell Technology$2,209,000$2,209,000 ▲New Holding20,0002.5%Computer and TechnologyMUMicron Technology$2,104,000$1,733,444 ▼-45.2%25,0002.4%Computer and TechnologyLLYEli Lilly and Company$2,022,834$2,022,834 ▲New Holding2,4942.3%MedicalBLACKROCK INC$1,371,263$1,371,263 ▲New Holding1,2751.6%COMABBVAbbVie$1,341,183$1,341,183 ▲New Holding7,2931.5%MedicalMKCMcCormick & Company, Incorporated$1,327,815$1,327,815 ▲New Holding17,1931.5%Consumer StaplesGSThe Goldman Sachs Group$1,323,066$1,323,066 ▲New Holding2,0661.5%FinancePGProcter & Gamble$1,309,163$1,309,163 ▲New Holding7,8871.5%Consumer StaplesMCDMcDonald's$1,304,924$1,304,924 ▲New Holding4,5201.5%Retail/WholesaleMSMorgan Stanley$1,290,306$1,290,306 ▲New Holding9,3211.5%FinanceKKellanova$1,268,450$1,268,450 ▲New Holding15,5201.4%Consumer DiscretionaryULTAUlta Beauty$1,263,240$1,263,240 ▲New Holding3,0651.4%Retail/WholesaleBACBank of America$1,259,082$905,628 ▲256.2%27,1941.4%FinanceCLXClorox$1,250,557$1,250,557 ▲New Holding7,8811.4%Consumer StaplesMETAMeta Platforms$1,171,020$1,171,020 ▲New Holding2,0001.3%Computer and TechnologySYYSysco$957,658$957,658 ▲New Holding13,1331.1%Consumer StaplesBABAAlibaba Group$847,900$847,900 ▲New Holding10,0001.0%Retail/WholesaleKMBKimberly-Clark$814,782$814,782 ▲New Holding6,2690.9%Consumer StaplesWDAYWorkday$769,670$769,670 ▲New Holding2,9370.9%Computer and TechnologyRIORio Tinto Group$735,125$1,323,225 ▼-64.3%12,5000.8%Basic MaterialsVALEVale$709,600$709,600 ▲New Holding80,0000.8%Basic MaterialsEASGX-trackers MSCI EAFE ESG Leaders Equity ETF$661,750$661,750 ▲New Holding25,0000.8%ETFEAElectronic Arts$584,929$584,929 ▲New Holding4,7590.7%Consumer DiscretionaryHONHoneywell International$504,041$504,041 ▲New Holding2,2530.6%Multi-Sector ConglomeratesEQIXEquinix$443,125$443,125 ▲New Holding4850.5%FinanceNFLXNetflix$364,331$364,331 ▲New Holding3730.4%Consumer DiscretionaryDGXQuest Diagnostics$342,347$342,347 ▲New Holding2,0990.4%MedicalTAT&T$341,332$341,332 ▲New Holding14,3840.4%Computer and TechnologyBMYBristol-Myers Squibb$332,242$332,242 ▲New Holding5,6360.4%MedicalEWEdwards Lifesciences$328,343$328,343 ▲New Holding4,5320.4%MedicalVZVerizon Communications$325,637$325,637 ▲New Holding8,2670.4%Computer and TechnologyKOCoca-Cola$322,732$322,732 ▲New Holding5,0840.4%Consumer StaplesAZNAstraZeneca$0$5,064,150 ▼-100.0%00.0%MedicalCOPConocoPhillips$0$5,000,800 ▼-100.0%00.0%Oils/EnergyDELLDell Technologies$0$4,148,900 ▼-100.0%00.0%Computer and TechnologyRPRXRoyalty Pharma$0$3,960,600 ▼-100.0%00.0%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$0$3,898,100 ▼-100.0%00.0%ETFPYPLPayPal$0$3,511,350 ▼-100.0%00.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$0$3,423,800 ▼-100.0%00.0%MedicalSTLAStellantis$0$3,020,750 ▼-100.0%00.0%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$0$2,542,400 ▼-100.0%00.0%ETFPHParker-Hannifin$0$2,527,280 ▼-100.0%00.0%Industrial ProductsNEMNewmont$0$1,801,639 ▼-100.0%00.0%Basic MaterialsVTRVentas$0$1,509,235 ▼-100.0%00.0%FinanceTSLATesla$0$1,506,204 ▼-100.0%00.0%Auto/Tires/TrucksAPDAir Products and Chemicals$0$1,484,532 ▼-100.0%00.0%Basic MaterialsMARMarriott International$0$1,371,278 ▼-100.0%00.0%Consumer DiscretionaryCATCaterpillar$0$1,334,110 ▼-100.0%00.0%Industrial ProductsSPGIS&P Global$0$1,328,747 ▼-100.0%00.0%Business ServicesGOOGLAlphabet$0$1,233,924 ▼-100.0%00.0%Computer and TechnologyCHDChurch & Dwight$0$1,174,435 ▼-100.0%00.0%Consumer StaplesTRVTravelers Companies$0$1,170,366 ▼-100.0%00.0%FinanceSBUXStarbucks$0$1,120,453 ▼-100.0%00.0%Retail/WholesaleAMDAdvanced Micro Devices$0$999,083 ▼-100.0%00.0%Computer and TechnologyMCOMoody's$0$326,993 ▼-100.0%00.0%FinanceDDominion Energy$0$325,473 ▼-100.0%00.0%UtilitiesCMICummins$0$313,429 ▼-100.0%00.0%Auto/Tires/TrucksPCGPG&E$0$305,941 ▼-100.0%00.0%UtilitiesJPMJPMorgan Chase & Co.$0$303,638 ▼-100.0%00.0%FinanceSRESempra$0$303,242 ▼-100.0%00.0%UtilitiesREGNRegeneron Pharmaceuticals$0$280,681 ▼-100.0%00.0%MedicalCMCSAComcast$0$251,038 ▼-100.0%00.0%Consumer DiscretionaryVVisa$0$251,029 ▼-100.0%00.0%Business ServicesNFENew Fortress Energy$0$227,250 ▼-100.0%00.0%Oils/EnergySLBSchlumberger$0$222,419 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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