Advanced Portfolio Management, LLC Top Holdings and 13F Report (2024) About Advanced Portfolio Management, LLCInvestment ActivityAdvanced Portfolio Management, LLC has $151.59 million in total holdings as of June 30, 2024.Advanced Portfolio Management, LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 60.86% of the portfolio was purchased this quarter.This quarter, Advanced Portfolio Management, LLC has purchased 31 new stocks and bought additional shares in 4 stocks.Advanced Portfolio Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Citigroup $9,677,777iShares Currency Hedged MSCI Japan ETF $7,506,400Banco Santander $7,176,500Amazon.com $7,119,330Advanced Micro Devices $6,775,049 Largest New Holdings this Quarter iShares Currency Hedged MSCI Japan ETF $7,506,400 HoldingBanco Santander $7,176,500 HoldingParker-Hannifin $6,322,625 HoldingVale $6,143,500 HoldingIntel $5,110,050 Holding Largest Purchases this Quarter iShares Currency Hedged MSCI Japan ETF 110,000 shares (about $7.51M)Citigroup 115,000 shares (about $7.30M)Banco Santander 1,550,000 shares (about $7.18M)Parker-Hannifin 12,500 shares (about $6.32M)Vale 550,000 shares (about $6.14M) 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 PortfolioSectorCCitigroup$9,677,777$7,297,900 ▲306.7%152,5026.4%FinanceHEWJiShares Currency Hedged MSCI Japan ETF$7,506,400$7,506,400 ▲New Holding110,0005.0%ETFSANBanco Santander$7,176,500$7,176,500 ▲New Holding1,550,0004.7%FinanceAMZNAmazon.com$7,119,330$4,831,250 ▲211.1%36,8404.7%Retail/WholesaleAMDAdvanced Micro Devices$6,775,0490.0%11,3664.5%Computer and TechnologyRPRXRoyalty Pharma$6,328,800$3,164,400 ▲100.0%240,0004.2%FinancePHParker-Hannifin$6,322,625$6,322,625 ▲New Holding12,5004.2%Industrial ProductsVALEVale$6,143,500$6,143,500 ▲New Holding550,0004.1%Basic MaterialsAAPLApple$5,413,3550.0%25,7023.6%Computer and TechnologyINTCIntel$5,110,050$5,110,050 ▲New Holding165,0003.4%Computer and TechnologyMSFTMicrosoft$5,089,8670.0%11,3883.4%Computer and TechnologyLVSLas Vegas Sands$5,088,750$5,088,750 ▲New Holding115,0003.4%Consumer DiscretionaryNFENew Fortress Energy$4,725,700$4,725,700 ▲New Holding215,0003.1%Oils/EnergyNVDANVIDIA$4,323,900$4,323,900 ▲New Holding35,0002.9%Computer and TechnologyPLDPrologis$4,211,625$4,211,625 ▲New Holding37,5002.8%FinanceMTCHMatch Group$4,101,300$4,101,300 ▲New Holding135,0002.7%Retail/WholesaleLOWLowe's Companies$4,078,510$4,078,510 ▲New Holding18,5002.7%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$4,043,200$4,043,200 ▲New Holding40,0002.7%ETFFXIiShares China Large-Cap ETF$3,898,500$3,898,500 ▲New Holding150,0002.6%ETFMELIMercadoLibre$3,697,650$3,697,650 ▲New Holding2,2502.4%Retail/WholesaleDELLDell Technologies$3,585,660$3,585,660 ▲New Holding26,0002.4%Computer and TechnologyCMCSAComcast$3,278,436$2,839,100 ▲646.2%83,7192.2%Consumer DiscretionaryNEMNewmont$2,634,7120.0%62,9261.7%Basic MaterialsGOOGLAlphabet$2,529,6990.0%13,8881.7%Computer and TechnologyMARMarriott International$2,489,2640.0%10,2961.6%Consumer DiscretionaryAPDAir Products and Chemicals$2,401,6710.0%9,3071.6%Basic MaterialsVTRVentas$2,252,0570.0%43,9341.5%FinanceCHDChurch & Dwight$2,170,5410.0%20,9351.4%Consumer StaplesSPGIS&P Global$2,141,2460.0%4,8011.4%Business ServicesTSLATesla$2,126,6160.0%10,7471.4%Auto/Tires/TrucksCATCaterpillar$2,120,8480.0%6,3671.4%Industrial ProductsTRVTravelers Companies$1,897,5690.0%9,3321.3%FinanceBABoeing$1,806,2670.0%9,9241.2%AerospaceSBUXStarbucks$1,670,1940.0%21,4541.1%Retail/WholesaleJCIJohnson Controls International$1,658,0280.0%24,9441.1%Industrial ProductsMUMicron Technology$760,3750.0%5,7810.5%Computer and TechnologyBACBank of America$566,7230.0%14,2500.4%FinanceJPMJPMorgan Chase & Co.$543,6750.0%2,6880.4%FinanceMCOMoody's$540,8950.0%1,2850.4%FinanceREGNRegeneron Pharmaceuticals$523,4130.0%4980.3%MedicalDDominion Energy$515,1860.0%10,5140.3%UtilitiesSRESempra$514,8500.0%6,7690.3%UtilitiesPCGPG&E$504,4020.0%28,8890.3%UtilitiesCMICummins$500,4130.0%1,8070.3%Auto/Tires/TrucksSLBSchlumberger$466,9880.0%9,8980.3%Oils/EnergyVVisa$447,2490.0%1,7040.3%Business ServicesNEXSTAR MEDIA GROUP INC$113,388$113,388 ▲New Holding2,1500.1%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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