Advanced Portfolio Management, LLC Top Holdings and 13F Report (2024) About Advanced Portfolio Management, LLCInvestment ActivityAdvanced Portfolio Management, LLC has $97.18 million in total holdings as of September 30, 2024.Advanced Portfolio Management, LLC owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 38.67% of the portfolio was purchased this quarter.About 93.76% of the portfolio was sold this quarter.This quarter, Advanced Portfolio Management, LLC has purchased 47 new stocks and bought additional shares in 3 stocks.Advanced Portfolio Management, LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings Amazon.com $6,771,791Citigroup $5,952,571NVIDIA $5,343,360AstraZeneca $5,064,150ConocoPhillips $5,000,800 Largest New Holdings this Quarter AstraZeneca $5,064,150 HoldingConocoPhillips $5,000,800 HoldingNextracker $4,876,148 HoldingiShares MSCI Emerging Markets Min Vol Factor ETF $3,898,100 HoldingPayPal $3,511,350 Holding Largest Purchases this Quarter AstraZeneca 65,000 shares (about $5.06M)ConocoPhillips 47,500 shares (about $5.00M)Nextracker 130,100 shares (about $4.88M)Micron Technology 39,816 shares (about $4.13M)iShares MSCI Emerging Markets Min Vol Factor ETF 85,000 shares (about $3.90M) Largest Sales this Quarter Parker-Hannifin 8,500 shares (about $5.37M)Banco Santander 800,000 shares (about $4.08M)Citigroup 57,413 shares (about $3.59M)Comcast 77,709 shares (about $3.25M)Royalty Pharma 100,000 shares (about $2.83M) 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 PortfolioSectorAMZNAmazon.com$6,771,791$92,606 ▼-1.3%36,3437.0%Retail/WholesaleCCitigroup$5,952,571$3,594,054 ▼-37.6%95,0896.1%FinanceNVDANVIDIA$5,343,360$1,092,960 ▲25.7%44,0005.5%Computer and TechnologyAZNAstraZeneca$5,064,150$5,064,150 ▲New Holding65,0005.2%MedicalCOPConocoPhillips$5,000,800$5,000,800 ▲New Holding47,5005.1%Oils/EnergyNXTNextracker$4,876,148$4,876,148 ▲New Holding130,1005.0%Oils/EnergyMUMicron Technology$4,728,865$4,129,317 ▲688.7%45,5974.9%Computer and TechnologyDELLDell Technologies$4,148,900$1,066,860 ▲34.6%35,0004.3%Computer and TechnologyRPRXRoyalty Pharma$3,960,600$2,829,000 ▼-41.7%140,0004.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$3,898,100$3,898,100 ▲New Holding85,0004.0%ETFSANBanco Santander$3,825,000$4,080,000 ▼-51.6%750,0003.9%FinancePYPLPayPal$3,511,350$3,511,350 ▲New Holding45,0003.6%Computer and TechnologyTEVATeva Pharmaceutical Industries$3,423,800$3,423,800 ▲New Holding190,0003.5%MedicalAAPLApple$3,207,944$2,780,622 ▼-46.4%13,7683.3%Computer and TechnologySTLAStellantis$3,020,750$3,020,750 ▲New Holding215,0003.1%Auto/Tires/TrucksMSFTMicrosoft$2,625,260$2,274,996 ▼-46.4%6,1012.7%Computer and TechnologyFXIiShares China Large-Cap ETF$2,542,400$2,224,600 ▼-46.7%80,0002.6%ETFPHParker-Hannifin$2,527,280$5,370,470 ▼-68.0%4,0002.6%Industrial ProductsRIORio Tinto Group$2,490,950$2,490,950 ▲New Holding35,0002.6%Basic MaterialsNEMNewmont$1,801,639$1,561,755 ▼-46.4%33,7071.9%Basic MaterialsVTRVentas$1,509,235$1,308,252 ▼-46.4%23,5341.6%FinanceTSLATesla$1,506,204$1,305,534 ▼-46.4%5,7571.5%Auto/Tires/TrucksAPDAir Products and Chemicals$1,484,532$1,286,535 ▼-46.4%4,9861.5%Basic MaterialsMARMarriott International$1,371,278$1,188,308 ▼-46.4%5,5161.4%Consumer DiscretionaryCATCaterpillar$1,334,110$1,156,150 ▼-46.4%3,4111.4%Industrial ProductsSPGIS&P Global$1,328,747$1,151,546 ▼-46.4%2,5721.4%Business ServicesGOOGLAlphabet$1,233,924$1,069,401 ▼-46.4%7,4401.3%Computer and TechnologyCHDChurch & Dwight$1,174,435$1,017,879 ▼-46.4%11,2151.2%Consumer StaplesTRVTravelers Companies$1,170,366$1,014,442 ▼-46.4%4,9991.2%FinanceSBUXStarbucks$1,120,453$971,098 ▼-46.4%11,4931.2%Retail/WholesaleAMDAdvanced Micro Devices$999,083$865,850 ▼-46.4%6,0891.0%Computer and TechnologyBABoeing$808,245$700,601 ▼-46.4%5,3160.8%AerospaceMCOMoody's$326,993$282,856 ▼-46.4%6890.3%FinanceDDominion Energy$325,473$282,131 ▼-46.4%5,6320.3%UtilitiesCMICummins$313,429$271,660 ▼-46.4%9680.3%Auto/Tires/TrucksPCGPG&E$305,941$265,195 ▼-46.4%15,4750.3%UtilitiesJPMJPMorgan Chase & Co.$303,638$263,153 ▼-46.4%1,4400.3%FinanceSRESempra$303,242$262,849 ▼-46.4%3,6260.3%UtilitiesBACBank of America$302,917$262,523 ▼-46.4%7,6340.3%FinanceREGNRegeneron Pharmaceuticals$280,681$242,836 ▼-46.4%2670.3%MedicalCMCSAComcast$251,038$3,245,909 ▼-92.8%6,0100.3%Consumer DiscretionaryVVisa$251,029$217,485 ▼-46.4%9130.3%Business ServicesNFENew Fortress Energy$227,250$1,727,100 ▼-88.4%25,0000.2%Oils/EnergySLBSchlumberger$222,419$192,802 ▼-46.4%5,3020.2%Oils/EnergyHEWJiShares Currency Hedged MSCI Japan ETF$0$7,506,400 ▼-100.0%00.0%ETFVALEVale$0$6,143,500 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$5,110,050 ▼-100.0%00.0%Computer and TechnologyLVSLas Vegas Sands$0$5,088,750 ▼-100.0%00.0%Consumer DiscretionaryPLDPrologis$0$4,211,625 ▼-100.0%00.0%FinanceMTCHMatch Group$0$4,101,300 ▼-100.0%00.0%Retail/WholesaleLOWLowe's Companies$0$4,078,510 ▼-100.0%00.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$0$4,043,200 ▼-100.0%00.0%ETFMELIMercadoLibre$0$3,697,650 ▼-100.0%00.0%Retail/WholesaleJCIJohnson Controls International$0$1,658,028 ▼-100.0%00.0%ConstructionNEXSTAR MEDIA GROUP INC$0$113,388 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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