$119 Million is the total value of Advanced Portfolio Management, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 148.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,273,637 | +17.9% | 19,869 | +27.1% | 5.27% | +8.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,242,200 | +35.4% | 230,000 | +53.3% | 5.25% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $6,078,750 | -2.7% | 75,000 | +7.1% | 5.11% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,680,558 | -5.4% | 97,170 | +8.0% | 4.77% | -12.8% |
| VALE | New | VALE S Asponsored ads | $5,360,000 | – | 400,000 | +100.0% | 4.50% | – |
| TFC | New | TRUIST FINL CORP | $5,292,850 | – | 185,000 | +100.0% | 4.45% | – |
| IBN | New | ICICI BANK LIMITED | $5,202,000 | – | 225,000 | +100.0% | 4.37% | – |
| GM | Buy | GENERAL MTRS CO | $4,945,500 | +97.3% | 150,000 | +130.8% | 4.16% | +81.8% |
| AMZN | Buy | AMAZON COM INC | $4,904,798 | +17.1% | 38,584 | +20.1% | 4.12% | +8.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,266,000 | – | 450,000 | +100.0% | 3.58% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,130,822 | – | 14,450 | +100.0% | 3.47% | – |
| AAPL | Sell | APPLE INC | $3,945,877 | -29.9% | 23,047 | -20.6% | 3.32% | -35.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,469,600 | -12.4% | 40,000 | -15.8% | 2.92% | -19.2% |
| STLA | Sell | STELLANTIS N.V | $3,443,400 | -1.8% | 180,000 | -10.0% | 2.89% | -9.5% |
| Buy | NU HLDGS LTD | $3,443,750 | +191.0% | 475,000 | +216.7% | 2.89% | +168.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $3,304,125 | -15.4% | 27,500 | +17.9% | 2.78% | -22.0% |
| GOOGL | Buy | ALPHABET INC | $2,831,680 | +22.8% | 21,639 | +12.3% | 2.38% | +13.2% |
| NFE | Sell | NEW FORTESS ENERGY INC | $2,622,400 | -51.0% | 80,000 | -60.0% | 2.20% | -54.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,489,400 | -40.6% | 15,000 | -45.5% | 2.09% | -45.2% |
| AXP | New | AMERICAN EXPRESS CO | $2,237,850 | – | 15,000 | +100.0% | 1.88% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,968,489 | – | 160,693 | +100.0% | 1.65% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,955,250 | -3.1% | 22,500 | +12.5% | 1.64% | -10.8% |
| SQ | New | BLOCK INC | $1,770,400 | – | 40,000 | +100.0% | 1.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,619,468 | – | 3,723 | +100.0% | 1.36% | – |
| V | Buy | VISA INC | $1,586,609 | +11.0% | 6,898 | +14.6% | 1.33% | +2.2% |
| NFLX | New | NETFLIX INC | $1,401,274 | – | 3,711 | +100.0% | 1.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,364,076 | +48.7% | 3,733 | +63.2% | 1.15% | +37.1% |
| EQIX | New | EQUINIX INC | $1,341,402 | – | 1,847 | +100.0% | 1.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $1,305,646 | – | 5,520 | +100.0% | 1.10% | – |
| New | BATH & BODY WORKS INC | $1,304,139 | – | 38,584 | +100.0% | 1.10% | – | |
| LOW | New | LOWES COS INC | $1,288,192 | – | 6,198 | +100.0% | 1.08% | – |
| PWR | New | QUANTA SVCS INC | $1,242,519 | – | 6,642 | +100.0% | 1.04% | – |
| TSLA | New | TESLA INC | $428,877 | – | 1,714 | +100.0% | 0.36% | – |
| KLAC | New | KLA CORP | $424,261 | – | 925 | +100.0% | 0.36% | – |
| EXPE | New | EXPEDIA GROUP INC | $424,133 | – | 4,115 | +100.0% | 0.36% | – |
| IVZ | New | INVESCO LTD | $423,897 | – | 29,194 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC | $422,096 | – | 2,040 | +100.0% | 0.36% | – |
| NOW | New | SERVICENOW INC | $422,574 | – | 756 | +100.0% | 0.36% | – |
| AMAT | New | APPLIED MATLS INC | $422,688 | – | 3,053 | +100.0% | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $419,506 | – | 3,813 | +100.0% | 0.35% | – |
| AXON | New | AXON ENTERPRISE INC | $420,466 | – | 2,113 | +100.0% | 0.35% | – |
| EFX | New | EQUIFAX INC | $418,017 | – | 2,282 | +100.0% | 0.35% | – |
| NDSN | New | NORDSON CORP | $417,328 | – | 1,870 | +100.0% | 0.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $416,600 | – | 1,777 | +100.0% | 0.35% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $416,463 | – | 6,138 | +100.0% | 0.35% | – |
| ANSS | New | ANSYS INC | $415,975 | – | 1,398 | +100.0% | 0.35% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $415,869 | – | 1,604 | +100.0% | 0.35% | – |
| ALLE | New | ALLEGION PLC | $415,133 | – | 3,984 | +100.0% | 0.35% | – |
| FB | Sell | META PLATFORMS INC | $415,190 | -75.9% | 1,383 | -77.0% | 0.35% | -77.8% |
| IR | New | INGERSOLL RAND INC | $414,881 | – | 6,511 | +100.0% | 0.35% | – |
| ECL | New | ECOLAB INC | $414,861 | – | 2,449 | +100.0% | 0.35% | – |
| MCO | New | MOODYS CORP | $415,131 | – | 1,313 | +100.0% | 0.35% | – |
| INTU | New | INTUIT | $414,372 | – | 811 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATED | $412,934 | – | 1,043 | +100.0% | 0.35% | – |
| IDXX | New | IDEXX LABS INC | $412,346 | – | 943 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MLS INC | $411,520 | – | 6,431 | +100.0% | 0.35% | – |
| MMM | New | 3M CO | $411,928 | – | 4,400 | +100.0% | 0.35% | – |
| INVH | New | INVITATION HOMES INC | $410,069 | – | 12,940 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $409,498 | – | 1,920 | +100.0% | 0.34% | – |
| ATO | New | ATMOS ENERGY CORP | $408,784 | – | 3,859 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $409,758 | – | 3,793 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $408,570 | – | 1,774 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $408,116 | – | 2,798 | +100.0% | 0.34% | – |
| WMT | Sell | WALMART INC | $407,502 | -69.0% | 2,548 | -69.6% | 0.34% | -71.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $406,975 | -69.5% | 2,613 | -67.6% | 0.34% | -71.9% |
| IQV | Sell | IQVIA HLDGS INC | $399,796 | -56.3% | 2,032 | -50.0% | 0.34% | -59.7% |
| EIX | New | EDISON INTL | $399,423 | – | 6,311 | +100.0% | 0.34% | – |
| New | SOUTHWEST AIRLS COcall | $156,500 | – | 2,500 | +100.0% | 0.13% | – | |
| VICI | New | VICI PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GENERAL MTRS COcall | $0 | -100.0% | 1,000 | +100.0% | 0.00% | -100.0% | |
| AMZN | New | AMAZON COM INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -3,251 | -100.0% | -0.01% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -451 | -100.0% | -0.04% | – | |
| Exit | UBS GROUP AGcall | $0 | – | -600 | -100.0% | -0.05% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -1,250 | -100.0% | -0.06% | – | |
| Exit | TARGET CORPcall | $0 | – | -525 | -100.0% | -0.25% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -23,177 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,143 | -100.0% | -0.41% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,767 | -100.0% | -0.44% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,302 | -100.0% | -0.44% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,335 | -100.0% | -0.45% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,323 | -100.0% | -0.46% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,574 | -100.0% | -0.46% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -2,449 | -100.0% | -0.52% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,515 | -100.0% | -0.54% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,002 | -100.0% | -0.56% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,913 | -100.0% | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,434 | -100.0% | -0.61% | – |
| NWSA | Exit | NEWS CORP COMcl a | $0 | – | -34,444 | -100.0% | -0.61% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,869 | -100.0% | -0.64% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,866 | -100.0% | -0.64% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,617 | -100.0% | -0.65% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,920 | -100.0% | -0.65% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,871 | -100.0% | -0.68% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,140 | -100.0% | -0.79% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,306 | -100.0% | -0.79% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,016 | -100.0% | -0.80% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,445 | -100.0% | -0.81% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,792 | -100.0% | -0.81% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,401 | -100.0% | -0.82% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,149 | -100.0% | -0.82% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,872 | -100.0% | -0.82% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,919 | -100.0% | -0.84% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,046 | -100.0% | -0.84% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,190 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,336 | -100.0% | -1.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,000 | -100.0% | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,945 | -100.0% | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,000 | -100.0% | -1.66% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -375,000 | -100.0% | -3.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -600,000 | -100.0% | -4.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -275,000 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 3 | Q3 2023 | 5.5% |
| GENERAL MTRS CO | 3 | Q3 2023 | 4.2% |
| NEW FORTRESS ENERGY INC | 3 | Q3 2023 | 4.9% |
| CHENIERE ENERGY INC | 3 | Q3 2023 | 3.8% |
| STELLANTIS N.V | 3 | Q3 2023 | 3.2% |
| ENPHASE ENERGY INC | 3 | Q3 2023 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q3 2023 | 3.5% |
| NU HLDGS LTD | 3 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 2 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 5.3% |
View Advanced Portfolio Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-19 |
View Advanced Portfolio Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.